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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 | 5 000.00 | 518.00 | 4 482.00 | 5 000.00 |
AT Other tangible assets | 62 643.00 | 25 945.00 | 36 698.00 | 62 643.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 303 273.00 | 26 463.00 | 276 810.00 | 303 273.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 33 958.00 | | 33 958.00 | 33 958.00 |
BZ Other receivables | 46 365.00 | | 46 365.00 | 46 365.00 |
CF Cash and cash equivalents | 19 815.00 | | 19 815.00 | 19 815.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 117 276.00 | | 117 276.00 | 117 276.00 |
CO Grand total (0 to V) | 420 548.00 | 26 463.00 | 394 085.00 | 420 548.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 235 550.00 | | 235 550.00 | 235 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | 218 500.00 | | 218 500.00 |
DD Legal reserve (1) | 21 850.00 | 15 158.00 | | 21 850.00 |
DG Other reserves | 12 803.00 | | | 12 803.00 |
DH Retained earnings | | -38 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | 57 722.00 | | 579.00 |
DL TOTAL (I) | 253 732.00 | 253 153.00 | | 253 732.00 |
DU Loans and Debts from Credit Institutions (3) | 26 657.00 | 32 250.00 | | 26 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 120.00 | 223 856.00 | | 79 120.00 |
DX Trade payables and related accounts | 4 444.00 | 33 886.00 | | 4 444.00 |
DY Tax and social security liabilities | 29 632.00 | 31 560.00 | | 29 632.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 140 354.00 | 322 053.00 | | 140 354.00 |
EE Grand total (I to V) | 394 085.00 | 575 205.00 | | 394 085.00 |
EG Accrued income and payables due within one year | 119 388.00 | 295 422.00 | | 119 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 117 819.00 | | 117 819.00 | 117 819.00 |
FJ Net sales | 117 819.00 | | 117 819.00 | 117 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 122 198.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | -120.00 | |
FW Other purchases and external expenses | | | 30 311.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 48 655.00 | |
FZ Social Security Contributions | | | 24 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 542.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | 6 594.00 | | 4 369.00 |
A2 TOTAL ASSETS | 10 765.00 | 25 908.00 | | 10 765.00 |
HE Exceptional expenses on management operations | 66.00 | 35.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 35.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -35.00 | | -66.00 |
HK Income tax | 1 746.00 | 4 529.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 919.00 | 346 233.00 | | 122 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 340.00 | 288 511.00 | | 122 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | 57 722.00 | | 579.00 |
HP References: Equipment leasing | 978.00 | 3 912.00 | | 978.00 |
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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 | 281 747.00 | | 21 526.00 | 281 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 630.00 | |
I4 DECREASES Grand Total | | | 303 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 417.00 | | 15 226.00 | 47 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 330.00 | | 1 300.00 | 234 330.00 |
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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 | 15 048.00 | 11 415.00 | | 15 048.00 |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 048.00 | 10 897.00 | | 15 048.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8C Staff and Related Accounts | 4 969.00 | 4 969.00 | | 4 969.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 33 958.00 | 33 958.00 | | 33 958.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 36 460.00 | 36 460.00 | | 36 460.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 26 631.00 | 5 666.00 | 20 965.00 | 26 631.00 |
VI Group and Associates | 79 120.00 | 79 120.00 | | 79 120.00 |
VK Loans repaid during the year | 5 587.00 | | | 5 587.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 17 018.00 | 17 018.00 | | 17 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 421.00 | 97 421.00 | | 97 421.00 |
VW VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 354.00 | 119 388.00 | 20 965.00 | 140 354.00 |
