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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
AT Other tangible assets | 86 474.00 | 67 921.00 | 18 554.00 | 86 474.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 109 173.00 | 84 186.00 | 24 987.00 | 109 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 374 493.00 | | 374 493.00 | 374 493.00 |
CF Cash and cash equivalents | 71 704.00 | | 71 704.00 | 71 704.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 451 913.00 | | 451 913.00 | 451 913.00 |
CO Grand total (0 to V) | 561 086.00 | 84 186.00 | 476 900.00 | 561 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -61 562.00 | -66 101.00 | | -61 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 4 539.00 | | 1 193.00 |
DL TOTAL (I) | 159 631.00 | 158 438.00 | | 159 631.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 272.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 200.00 | | |
DX Trade payables and related accounts | 87 701.00 | 135 744.00 | | 87 701.00 |
DY Tax and social security liabilities | 181 638.00 | 163 418.00 | | 181 638.00 |
EA Other liabilities | 47 661.00 | 45 578.00 | | 47 661.00 |
EC TOTAL (IV) | 317 269.00 | 377 212.00 | | 317 269.00 |
EE Grand total (I to V) | 476 900.00 | 535 650.00 | | 476 900.00 |
EG Accrued income and payables due within one year | | 377 212.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
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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 | | | 585 615.00 | |
FJ Net sales | | | 585 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 597 447.00 | |
FW Other purchases and external expenses | | | 301 700.00 | |
FX Taxes, duties, and similar payments | | | 56 319.00 | |
FY Salaries and Wages | | | 421 915.00 | |
FZ Social Security Contributions | | | 167 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 956 465.00 | |
GG - OPERATING RESULT (I - II) | | | -359 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362 000.00 | | | 362 000.00 |
HB Exceptional income from capital transactions | | 122 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 376.00 | | |
HD Total exceptional income (VII) | 362 000.00 | 158 176.00 | | 362 000.00 |
HE Exceptional expenses on management operations | 1 780.00 | 479.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 56 500.00 | | |
HH Total exceptional expenses (VIII) | 1 789.00 | 56 979.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 212.00 | 101 197.00 | | 360 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 447.00 | 1 071 167.00 | | 959 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 254.00 | 1 066 628.00 | | 958 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | 4 539.00 | | 1 193.00 |
HP References: Equipment leasing | | 600.00 | | |
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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 | 105 266.00 | | 3 907.00 | 105 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 433.00 | |
I4 DECREASES Grand Total | | | 109 173.00 | |
IO DECREASES Total including other intangible assets | | | 16 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 266.00 | | | 16 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 528.00 | | 1 946.00 | 84 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | 1 961.00 | 4 472.00 |
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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 | 74 990.00 | 9 196.00 | | 74 990.00 |
PE DEPRECIATION Total including other intangible assets | 16 266.00 | | | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 724.00 | 9 196.00 | | 58 724.00 |
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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 | 87 701.00 | 87 701.00 | | 87 701.00 |
8C Staff and Related Accounts | 78 281.00 | 78 281.00 | | 78 281.00 |
8D Social Security and Other Social Organizations | 88 727.00 | 88 727.00 | | 88 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 661.00 | 47 661.00 | | 47 661.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UY Staff and related accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VC Group and associates | 329 600.00 | 329 800.00 | | 329 600.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 12 764.00 | 12 764.00 | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 630.00 | 14 630.00 | | 14 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 220.00 | 14 220.00 | | 14 220.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 362.00 | 380 209.00 | 6 353.00 | 386 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 269.00 | 317 269.00 | | 317 269.00 |
