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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 237.00 | 1 947.00 | 2 185.00 |
AT Other tangible assets | 65 502.00 | 5 615.00 | 59 887.00 | 65 502.00 |
BJ TOTAL (I) | 690 687.00 | 628 853.00 | 61 834.00 | 690 687.00 |
BP Services in progress | 51 163.00 | | 51 163.00 | 51 163.00 |
BX Customers and related accounts | 337 800.00 | 49 579.00 | 288 220.00 | 337 800.00 |
BZ Other receivables | 360 303.00 | | 360 303.00 | 360 303.00 |
CF Cash and cash equivalents | 210 792.00 | | 210 792.00 | 210 792.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 961 267.00 | 49 579.00 | 911 687.00 | 961 267.00 |
CO Grand total (0 to V) | 1 651 955.00 | 678 432.00 | 973 522.00 | 1 651 955.00 |
CU Other investments | 623 000.00 | 623 000.00 | | 623 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 22 724.00 | 22 724.00 | | 22 724.00 |
DH Retained earnings | 397 955.00 | 431 756.00 | | 397 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 638.00 | 59 379.00 | | -250 638.00 |
DL TOTAL (I) | 614 041.00 | 957 859.00 | | 614 041.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | 3 686.00 | | 3 686.00 |
DX Trade payables and related accounts | 202 934.00 | 265 034.00 | | 202 934.00 |
DY Tax and social security liabilities | 113 260.00 | 172 268.00 | | 113 260.00 |
EA Other liabilities | 730.00 | 729.00 | | 730.00 |
EB Prepaid income (2) | 23 870.00 | | | 23 870.00 |
EC TOTAL (IV) | 344 481.00 | 442 054.00 | | 344 481.00 |
EE Grand total (I to V) | 973 522.00 | 1 414 913.00 | | 973 522.00 |
EI Including equity loans | 3 686.00 | | | 3 686.00 |
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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 | 1 239 083.00 | 67 424.00 | 1 306 507.00 | 1 239 083.00 |
FJ Net sales | 1 239 083.00 | 67 424.00 | 1 306 507.00 | 1 239 083.00 |
FM Inventory production | | | -6 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 116.00 | |
FR Total operating income (I) | | | 1 321 861.00 | |
FU Purchases of raw materials and other supplies | | | 9 967.00 | |
FW Other purchases and external expenses | | | 1 139 074.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 234 210.00 | |
FZ Social Security Contributions | | | 179 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 1 577 109.00 | |
GG - OPERATING RESULT (I - II) | | | -255 248.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | | | 1 686.00 |
HJ Employee participation in company results | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 085.00 | 1 476 065.00 | | 1 327 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 723.00 | 1 416 685.00 | | 1 577 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 638.00 | 59 379.00 | | -250 638.00 |
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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 | 625 410.00 | | 65 277.00 | 625 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 000.00 | |
I4 DECREASES Grand Total | | | 690 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410.00 | | 65 277.00 | 2 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 000.00 | | | 623 000.00 |
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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 | 441.00 | 5 411.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 5 411.00 | | 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 770.00 | | 17 770.00 | 32 770.00 |
6T Receivables | 49 579.00 | | | 49 579.00 |
7B Total provisions for depreciation | 672 579.00 | | | 672 579.00 |
7C Grand total | 705 349.00 | | 17 770.00 | 705 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 770.00 | |
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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 | 202 934.00 | 202 934.00 | | 202 934.00 |
8C Staff and Related Accounts | 18 497.00 | 18 497.00 | | 18 497.00 |
8D Social Security and Other Social Organizations | 19 658.00 | 19 658.00 | | 19 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
8L Deferred income | 23 870.00 | 23 870.00 | | 23 870.00 |
UX Other trade receivables | 337 800.00 | 337 800.00 | | 337 800.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 30 471.00 | 30 471.00 | | 30 471.00 |
VC Group and associates | 320 980.00 | 320 980.00 | | 320 980.00 |
VI Group and Associates | 3 686.00 | 3 686.00 | | 3 686.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 311.00 | 699 311.00 | | 699 311.00 |
VW VAT | 71 866.00 | 71 866.00 | | 71 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 481.00 | 344 481.00 | | 344 481.00 |
