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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
BJ TOTAL (I) | 3 519.00 | 3 519.00 | | 3 519.00 |
BX Customers and related accounts | 70 386.00 | | 70 386.00 | 70 386.00 |
BZ Other receivables | 97 116.00 | | 97 116.00 | 97 116.00 |
CF Cash and cash equivalents | 181 629.00 | | 181 629.00 | 181 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 132.00 | | 349 132.00 | 349 132.00 |
CO Grand total (0 to V) | 352 651.00 | 3 519.00 | 349 132.00 | 352 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 94 897.00 | 94 892.00 | | 94 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 723.00 | 148 655.00 | | 118 723.00 |
DK Regulated provisions | | 294 954.00 | | |
DL TOTAL (I) | 231 531.00 | 556 412.00 | | 231 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 347 092.00 | | |
DX Trade payables and related accounts | 57 151.00 | 144 704.00 | | 57 151.00 |
DY Tax and social security liabilities | 56 053.00 | 271 869.00 | | 56 053.00 |
EA Other liabilities | 4 396.00 | 8 751.00 | | 4 396.00 |
EC TOTAL (IV) | 117 601.00 | 772 418.00 | | 117 601.00 |
EE Grand total (I to V) | 349 132.00 | 1 328 830.00 | | 349 132.00 |
EG Accrued income and payables due within one year | 117 601.00 | 617 297.00 | | 117 601.00 |
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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 | 683 441.00 | | 683 441.00 | 683 441.00 |
FJ Net sales | 683 441.00 | | 683 441.00 | 683 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 724 754.00 | |
FU Purchases of raw materials and other supplies | | | 149 018.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 385 949.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 52 711.00 | |
FZ Social Security Contributions | | | 108 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 332.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 750 472.00 | |
GG - OPERATING RESULT (I - II) | | | -25 718.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363 451.00 | 6 000.00 | | 363 451.00 |
HC Reversals of provisions and transfers of expenses | 295 156.00 | 109 859.00 | | 295 156.00 |
HD Total exceptional income (VII) | 658 607.00 | 115 859.00 | | 658 607.00 |
HE Exceptional expenses on management operations | 165.00 | 263.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 474 381.00 | 4 432.00 | | 474 381.00 |
HG Exceptional depreciation and provisions | 202.00 | 65 140.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 474 749.00 | 69 835.00 | | 474 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 858.00 | 46 023.00 | | 183 858.00 |
HK Income tax | 39 288.00 | 33 410.00 | | 39 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 361.00 | 3 256 475.00 | | 1 383 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 638.00 | 3 107 820.00 | | 1 264 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 723.00 | 148 655.00 | | 118 723.00 |
HP References: Equipment leasing | | 35 751.00 | | |
HQ References: Real Estate Leasing | 234.00 | | | 234.00 |
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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 | 1 560 676.00 | | | 1 560 676.00 |
I4 DECREASES Grand Total | | 1 557 157.00 | 3 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557 157.00 | 3 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 676.00 | | | 1 560 676.00 |
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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 | 1 038 962.00 | 47 332.00 | 1 082 775.00 | 1 038 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 962.00 | 47 332.00 | 1 082 775.00 | 1 038 962.00 |
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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 | 57 151.00 | 57 151.00 | | 57 151.00 |
8D Social Security and Other Social Organizations | 5 303.00 | 5 303.00 | | 5 303.00 |
8E Income Taxes | 22 583.00 | 22 583.00 | | 22 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 70 386.00 | 70 386.00 | | 70 386.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VK Loans repaid during the year | 347 016.00 | | | 347 016.00 |
VP Miscellaneous | 25 017.00 | 25 017.00 | | 25 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 940.00 | 62 940.00 | | 62 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 503.00 | 167 503.00 | | 167 503.00 |
VW VAT | 27 561.00 | 27 561.00 | | 27 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 601.00 | 117 601.00 | | 117 601.00 |
