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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 | 5 800.00 | 1 144.00 | 4 656.00 | 5 800.00 |
AT Other tangible assets | 40 180.00 | 23 750.00 | 16 430.00 | 40 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 877 280.00 | 24 894.00 | 852 386.00 | 877 280.00 |
BX Customers and related accounts | 35 468.00 | | 35 468.00 | 35 468.00 |
BZ Other receivables | 159 167.00 | 52 048.00 | 107 119.00 | 159 167.00 |
CF Cash and cash equivalents | 862 020.00 | | 862 020.00 | 862 020.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 1 060 619.00 | 52 048.00 | 1 008 571.00 | 1 060 619.00 |
CO Grand total (0 to V) | 1 937 899.00 | 76 942.00 | 1 860 957.00 | 1 937 899.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 823 000.00 | | 823 000.00 | 823 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 908 106.00 | 908 106.00 | | 908 106.00 |
DH Retained earnings | -27 048.00 | 1 702.00 | | -27 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 053.00 | -28 750.00 | | 14 053.00 |
DL TOTAL (I) | 1 500 112.00 | 1 486 058.00 | | 1 500 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 233.00 | 845 561.00 | | 253 233.00 |
DX Trade payables and related accounts | 9 108.00 | 26 657.00 | | 9 108.00 |
DY Tax and social security liabilities | 98 504.00 | 296 310.00 | | 98 504.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 360 845.00 | 1 168 691.00 | | 360 845.00 |
EE Grand total (I to V) | 1 860 957.00 | 2 654 750.00 | | 1 860 957.00 |
EI Including equity loans | 253 233.00 | | | 253 233.00 |
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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 | 926 080.00 | | 926 080.00 | 926 080.00 |
FJ Net sales | 926 080.00 | | 926 080.00 | 926 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 926 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FW Other purchases and external expenses | | | 187 386.00 | |
FX Taxes, duties, and similar payments | | | 53 753.00 | |
FY Salaries and Wages | | | 479 743.00 | |
FZ Social Security Contributions | | | 165 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 048.00 | |
GE Other Expenses | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 959 406.00 | |
GG - OPERATING RESULT (I - II) | | | -33 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | | -4 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 576.00 | 886 963.00 | | 976 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 523.00 | 915 712.00 | | 962 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 053.00 | -28 750.00 | | 14 053.00 |
HP References: Equipment leasing | 14 394.00 | 21 608.00 | | 14 394.00 |
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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 | 663 558.00 | | 215 472.00 | 663 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 300.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 877 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 40 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 458.00 | | 15 472.00 | 26 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 300.00 | | 200 000.00 | 631 300.00 |
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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 | 17 418.00 | 9 153.00 | 1 677.00 | 17 418.00 |
PE DEPRECIATION Total including other intangible assets | | 1 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 418.00 | 8 009.00 | 1 677.00 | 17 418.00 |
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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 35 468.00 | 35 468.00 | | 35 468.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VC Group and associates | 100 375.00 | 100 375.00 | | 100 375.00 |
VI Group and Associates | 253 233.00 | 253 233.00 | | 253 233.00 |
VM Income taxes | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 074.00 | 52 074.00 | | 52 074.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 899.00 | 206 899.00 | | 206 899.00 |
VW VAT | 63 875.00 | 63 875.00 | | 63 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 845.00 | 360 845.00 | | 360 845.00 |
