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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 | 211 135.00 | 149 680.00 | 61 455.00 | 211 135.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 217 485.00 | 149 680.00 | 67 805.00 | 217 485.00 |
BX Customers and related accounts | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 264 358.00 | | 264 358.00 | 264 358.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 274 180.00 | | 274 180.00 | 274 180.00 |
CO Grand total (0 to V) | 491 665.00 | 149 680.00 | 341 985.00 | 491 665.00 |
CP Shares due in less than one year | 6 350.00 | | | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 936.00 | 56 936.00 | | 56 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 262.00 | 28 971.00 | | 7 262.00 |
DL TOTAL (I) | 108 197.00 | 129 906.00 | | 108 197.00 |
DU Loans and Debts from Credit Institutions (3) | 66 941.00 | 90 017.00 | | 66 941.00 |
DX Trade payables and related accounts | 13 416.00 | 10 941.00 | | 13 416.00 |
DY Tax and social security liabilities | 55 517.00 | 50 901.00 | | 55 517.00 |
EA Other liabilities | 97 914.00 | 55 413.00 | | 97 914.00 |
EC TOTAL (IV) | 233 787.00 | 207 272.00 | | 233 787.00 |
EE Grand total (I to V) | 341 985.00 | 337 178.00 | | 341 985.00 |
EG Accrued income and payables due within one year | 196 106.00 | 207 272.00 | | 196 106.00 |
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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 | 509 281.00 | | 509 281.00 | 509 281.00 |
FJ Net sales | 509 281.00 | | 509 281.00 | 509 281.00 |
FO Operating subsidies | | | 8 307.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 517 596.00 | |
FU Purchases of raw materials and other supplies | | | 11 511.00 | |
FW Other purchases and external expenses | | | 78 972.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 308 154.00 | |
FZ Social Security Contributions | | | 65 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 330.00 | 538.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 538.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -538.00 | | 1 170.00 |
HK Income tax | 500.00 | 559.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 096.00 | 432 309.00 | | 520 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 835.00 | 403 338.00 | | 512 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 262.00 | 28 971.00 | | 7 262.00 |
HP References: Equipment leasing | 4 443.00 | 10 663.00 | | 4 443.00 |
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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 | 212 261.00 | | 5 225.00 | 212 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 1.00 | 217 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 211 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 661.00 | | 1 475.00 | 209 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 3 750.00 | 2 600.00 |
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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 | 118 653.00 | 31 028.00 | 1.00 | 118 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 653.00 | 31 028.00 | 1.00 | 118 653.00 |
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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
8C Staff and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8D Social Security and Other Social Organizations | 25 415.00 | 25 415.00 | | 25 415.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 914.00 | 97 914.00 | | 97 914.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 393.00 | 393.00 | | 393.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 18 076.00 | 18 076.00 | | 18 076.00 |
VG Loans with a maturity of up to one year at origin | 10 697.00 | 10 697.00 | | 10 697.00 |
VH Loans with a maturity of more than one year at origin | 56 244.00 | 18 563.00 | 37 681.00 | 56 244.00 |
VK Loans repaid during the year | 33 773.00 | | | 33 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 555.00 | 245 555.00 | | 245 555.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 423.00 | 275 423.00 | | 275 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 787.00 | 196 106.00 | 37 681.00 | 233 787.00 |
