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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 | 12 074.00 | 10 636.00 | 1 438.00 | 12 074.00 |
AJ Other Intangible Assets | 13 808.00 | | 13 808.00 | 13 808.00 |
AT Other tangible assets | 14 209.00 | 11 776.00 | 2 432.00 | 14 209.00 |
BJ TOTAL (I) | 537 591.00 | 22 412.00 | 515 178.00 | 537 591.00 |
BX Customers and related accounts | 167 285.00 | | 167 285.00 | 167 285.00 |
BZ Other receivables | 458 793.00 | | 458 793.00 | 458 793.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 637 433.00 | | 637 433.00 | 637 433.00 |
CO Grand total (0 to V) | 1 175 023.00 | 22 412.00 | 1 152 611.00 | 1 175 023.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 49 700.00 | | | 49 700.00 |
DG Other reserves | 467 060.00 | | | 467 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 348.00 | | | -4 348.00 |
DL TOTAL (I) | 959 412.00 | | | 959 412.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 389.00 | | | 110 389.00 |
DX Trade payables and related accounts | 38 939.00 | | | 38 939.00 |
DY Tax and social security liabilities | 43 838.00 | | | 43 838.00 |
EC TOTAL (IV) | 193 199.00 | | | 193 199.00 |
EE Grand total (I to V) | 1 152 611.00 | | | 1 152 611.00 |
EG Accrued income and payables due within one year | 193 199.00 | | | 193 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 275 496.00 | | 275 496.00 | 275 496.00 |
FJ Net sales | 275 496.00 | | 275 496.00 | 275 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 287 732.00 | |
FW Other purchases and external expenses | | | 71 480.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 160 787.00 | |
FZ Social Security Contributions | | | 63 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 301 503.00 | |
GG - OPERATING RESULT (I - II) | | | -13 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 898.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 977.00 | | | 11 977.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -4 961.00 | | | -4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 630.00 | | | 293 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 978.00 | | | 297 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348.00 | | | -4 348.00 |
HP References: Equipment leasing | 9 007.00 | | | 9 007.00 |
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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 | 534 387.00 | | 3 204.00 | 534 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 500.00 | |
I4 DECREASES Grand Total | | | 537 591.00 | |
IO DECREASES Total including other intangible assets | | | 25 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 678.00 | | 3 204.00 | 22 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 209.00 | | | 14 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 19 542.00 | 2 870.00 | | 19 542.00 |
PE DEPRECIATION Total including other intangible assets | 9 996.00 | 640.00 | | 9 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 546.00 | 2 230.00 | | 9 546.00 |
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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 | 38 939.00 | 38 939.00 | | 38 939.00 |
8C Staff and Related Accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
8D Social Security and Other Social Organizations | 16 104.00 | 16 104.00 | | 16 104.00 |
UX Other trade receivables | 167 285.00 | 167 285.00 | | 167 285.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VC Group and associates | 452 724.00 | 452 724.00 | | 452 724.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 110 389.00 | 110 389.00 | | 110 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 663.00 | 635 663.00 | | 635 663.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 199.00 | 193 199.00 | | 193 199.00 |
