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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 745.00 | 8 200.00 | 9 545.00 | 17 745.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 572 399.00 | 8 200.00 | 2 564 199.00 | 2 572 399.00 |
BX Customers and related accounts | 155 733.00 | | 155 733.00 | 155 733.00 |
BZ Other receivables | 46 359.00 | | 46 359.00 | 46 359.00 |
CF Cash and cash equivalents | 24 334.00 | | 24 334.00 | 24 334.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 227 638.00 | | 227 638.00 | 227 638.00 |
CO Grand total (0 to V) | 2 800 037.00 | 8 200.00 | 2 791 837.00 | 2 800 037.00 |
CU Other investments | 2 554 586.00 | | 2 554 586.00 | 2 554 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 212.00 | 2 359 212.00 | | 2 359 212.00 |
DD Legal reserve (1) | 6 946.00 | 6 946.00 | | 6 946.00 |
DG Other reserves | 114 872.00 | 101 979.00 | | 114 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 677.00 | 12 894.00 | | -28 677.00 |
DL TOTAL (I) | 2 452 354.00 | 2 481 031.00 | | 2 452 354.00 |
DU Loans and Debts from Credit Institutions (3) | 150 603.00 | 175 886.00 | | 150 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 78 515.00 | | 4 925.00 |
DX Trade payables and related accounts | 7 944.00 | 8 036.00 | | 7 944.00 |
DY Tax and social security liabilities | 100 282.00 | 123 480.00 | | 100 282.00 |
EA Other liabilities | 75 729.00 | 64 025.00 | | 75 729.00 |
EC TOTAL (IV) | 339 483.00 | 449 941.00 | | 339 483.00 |
EE Grand total (I to V) | 2 791 837.00 | 2 930 971.00 | | 2 791 837.00 |
EG Accrued income and payables due within one year | 222 199.00 | 304 600.00 | | 222 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 761.00 | | | 2 761.00 |
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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 | 657 530.00 | | 657 530.00 | 657 530.00 |
FJ Net sales | 657 530.00 | | 657 530.00 | 657 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 662 618.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 59 883.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 496 411.00 | |
FZ Social Security Contributions | | | 118 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 687 669.00 | |
GG - OPERATING RESULT (I - II) | | | -25 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 815.00 | 4 367.00 | | 4 815.00 |
HB Exceptional income from capital transactions | 59 000.00 | 8.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 8.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 307.00 | 1 357.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 59 000.00 | 8.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 307.00 | 1 365.00 | | 59 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -1 357.00 | | -307.00 |
HK Income tax | | -2 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 204.00 | 633 758.00 | | 725 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 880.00 | 620 864.00 | | 753 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 677.00 | 12 894.00 | | -28 677.00 |
HP References: Equipment leasing | 5 835.00 | 5 835.00 | | 5 835.00 |
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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 | 2 564 899.00 | | 66 500.00 | 2 564 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554 654.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 2 572 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 17 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 245.00 | | 66 500.00 | 10 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554 654.00 | | | 2 554 654.00 |
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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 | 4 785.00 | 3 415.00 | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 3 415.00 | | 4 785.00 |
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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
8C Staff and Related Accounts | 35 179.00 | 35 179.00 | | 35 179.00 |
8D Social Security and Other Social Organizations | 32 060.00 | 32 060.00 | | 32 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 729.00 | 75 729.00 | | 75 729.00 |
UX Other trade receivables | 155 733.00 | 155 733.00 | | 155 733.00 |
UY Staff and related accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
VB VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VC Group and associates | 4 157.00 | 4 157.00 | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 5 262.00 | 5 262.00 | | 5 262.00 |
VH Loans with a maturity of more than one year at origin | 145 341.00 | 28 057.00 | 117 284.00 | 145 341.00 |
VI Group and Associates | 4 925.00 | 4 925.00 | | 4 925.00 |
VK Loans repaid during the year | 27 569.00 | | | 27 569.00 |
VM Income taxes | 22 582.00 | 22 582.00 | | 22 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 304.00 | 203 304.00 | | 203 304.00 |
VW VAT | 27 505.00 | 27 505.00 | | 27 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 483.00 | 222 199.00 | 117 284.00 | 339 483.00 |
