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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AJ Other Intangible Assets | 2 994.00 | 294.00 | 2 700.00 | 2 994.00 |
AT Other tangible assets | 174 875.00 | 89 124.00 | 85 751.00 | 174 875.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 188 299.00 | 90 994.00 | 97 305.00 | 188 299.00 |
BX Customers and related accounts | 217 359.00 | 37 749.00 | 179 610.00 | 217 359.00 |
BZ Other receivables | 35 494.00 | | 35 494.00 | 35 494.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 25 448.00 | | 25 448.00 | 25 448.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 358 490.00 | 37 749.00 | 320 741.00 | 358 490.00 |
CO Grand total (0 to V) | 546 789.00 | 128 743.00 | 418 046.00 | 546 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 276 684.00 | 268 669.00 | | 276 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 669.00 | 8 015.00 | | -147 669.00 |
DL TOTAL (I) | 130 115.00 | 277 784.00 | | 130 115.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 223.00 | | 4 818.00 |
DX Trade payables and related accounts | 52 462.00 | 50 301.00 | | 52 462.00 |
DY Tax and social security liabilities | 118 158.00 | 112 982.00 | | 118 158.00 |
EA Other liabilities | 52 494.00 | 32 312.00 | | 52 494.00 |
EC TOTAL (IV) | 227 932.00 | 195 817.00 | | 227 932.00 |
EE Grand total (I to V) | 418 046.00 | 533 601.00 | | 418 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 019 413.00 | 5 110.00 | 1 024 523.00 | 1 019 413.00 |
FJ Net sales | 1 019 413.00 | 5 110.00 | 1 024 523.00 | 1 019 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 443.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 038 362.00 | |
FW Other purchases and external expenses | | | 253 730.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 751 025.00 | |
FZ Social Security Contributions | | | 124 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 819.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 197 609.00 | |
GG - OPERATING RESULT (I - II) | | | -159 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 90.00 | 104.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 60 104.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | -60 104.00 | | 1 392.00 |
HK Income tax | -10 186.00 | 150.00 | | -10 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 844.00 | 1 293 148.00 | | 1 039 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 513.00 | 1 285 133.00 | | 1 187 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 669.00 | 8 015.00 | | -147 669.00 |
HP References: Equipment leasing | 2 017.00 | 2 017.00 | | 2 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 184 544.00 | 5.00 | 4 392.00 | 184 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | 642.00 | 188 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 174 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 569.00 | | | 4 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 125.00 | | 4 392.00 | 171 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | 5.00 | | 8 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 549.00 | 25 087.00 | 642.00 | 66 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 136.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 816.00 | 24 951.00 | 642.00 | 64 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 14 373.00 | 36 819.00 | 13 443.00 | 14 373.00 |
7B Total provisions for depreciation | 14 373.00 | 36 819.00 | 13 443.00 | 14 373.00 |
7C Grand total | 74 373.00 | 36 819.00 | 13 443.00 | 74 373.00 |
UE of which provisions and reversals: - Operating | | 36 819.00 | 13 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 462.00 | 52 462.00 | | 52 462.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 70 694.00 | 70 694.00 | | 70 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 494.00 | 52 494.00 | | 52 494.00 |
UT Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
UX Other trade receivables | 172 060.00 | 172 060.00 | | 172 060.00 |
VA Doubtful or disputed receivables | 45 299.00 | 45 299.00 | | 45 299.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VC Group and associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VI Group and Associates | 4 818.00 | 4 818.00 | | 4 818.00 |
VM Income taxes | 20 526.00 | 20 526.00 | | 20 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 898.00 | 263 042.00 | 8 855.00 | 271 898.00 |
VW VAT | 37 279.00 | 37 279.00 | | 37 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 932.00 | 227 932.00 | | 227 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
