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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 | 30 411.00 | 30 411.00 | | 30 411.00 |
AH Goodwill | 31 892.00 | | 31 892.00 | 31 892.00 |
AR Technical installations, industrial equipment and tools | 27 125.00 | 11 491.00 | 15 634.00 | 27 125.00 |
AT Other tangible assets | 144 221.00 | 131 054.00 | 13 166.00 | 144 221.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 233 666.00 | 172 956.00 | 60 709.00 | 233 666.00 |
BX Customers and related accounts | 374 583.00 | | 374 583.00 | 374 583.00 |
BZ Other receivables | 195 178.00 | | 195 178.00 | 195 178.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CH Prepaid expenses | 45 704.00 | | 45 704.00 | 45 704.00 |
CJ TOTAL (II) | 661 844.00 | | 661 844.00 | 661 844.00 |
CO Grand total (0 to V) | 895 511.00 | 172 956.00 | 722 554.00 | 895 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 222 238.00 | | | 222 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | | | 15 353.00 |
DL TOTAL (I) | 347 592.00 | | | 347 592.00 |
DQ Provisions for Expenses | 17 813.00 | | | 17 813.00 |
DR TOTAL (IV) | 17 813.00 | | | 17 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 191 726.00 | | | 191 726.00 |
DY Tax and social security liabilities | 163 638.00 | | | 163 638.00 |
EC TOTAL (IV) | 357 149.00 | | | 357 149.00 |
EE Grand total (I to V) | 722 554.00 | | | 722 554.00 |
EG Accrued income and payables due within one year | 357 149.00 | | | 357 149.00 |
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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 | 2 107 066.00 | | 2 107 066.00 | 2 107 066.00 |
FJ Net sales | 2 107 066.00 | | 2 107 066.00 | 2 107 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 740.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 2 169 413.00 | |
FU Purchases of raw materials and other supplies | | | 59 545.00 | |
FV Inventory change (raw materials and supplies) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 1 683 956.00 | |
FX Taxes, duties, and similar payments | | | 29 053.00 | |
FY Salaries and Wages | | | 381 344.00 | |
FZ Social Security Contributions | | | 117 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 290 943.00 | |
GG - OPERATING RESULT (I - II) | | | -121 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 049.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 6 204.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 740.00 | | | 61 740.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 135 400.00 | | | 135 400.00 |
HD Total exceptional income (VII) | 135 502.00 | | | 135 502.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 678.00 | | | 133 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 121.00 | | | 2 311 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 768.00 | | | 2 295 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 353.00 | | | 15 353.00 |
HP References: Equipment leasing | 285 393.00 | | | 285 393.00 |
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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 | 244 849.00 | | 3 532.00 | 244 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 14 715.00 | 233 666.00 | |
IO DECREASES Total including other intangible assets | | | 62 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 715.00 | 171 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 303.00 | | | 62 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 529.00 | | 3 532.00 | 182 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 170 802.00 | 15 091.00 | 12 937.00 | 170 802.00 |
PE DEPRECIATION Total including other intangible assets | 30 411.00 | | | 30 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 391.00 | 15 091.00 | 12 937.00 | 140 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 218.00 | 594.00 | | 17 218.00 |
7C Grand total | 17 218.00 | 594.00 | | 17 218.00 |
UE of which provisions and reversals: - Operating | | 594.00 | | |
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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 | 191 726.00 | 191 726.00 | | 191 726.00 |
8C Staff and Related Accounts | 38 191.00 | 38 191.00 | | 38 191.00 |
8D Social Security and Other Social Organizations | 39 035.00 | 39 035.00 | | 39 035.00 |
UX Other trade receivables | 374 583.00 | 374 583.00 | | 374 583.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VM Income taxes | 56 599.00 | 56 599.00 | | 56 599.00 |
VP Miscellaneous | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 503.00 | 13 503.00 | | 13 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 486.00 | 51 486.00 | | 51 486.00 |
VS Prepaid expenses | 45 704.00 | 45 704.00 | | 45 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 466.00 | 615 466.00 | | 615 466.00 |
VW VAT | 72 908.00 | 72 908.00 | | 72 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 149.00 | 357 149.00 | | 357 149.00 |
