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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 | 25 580.00 | 25 580.00 | | 25 580.00 |
AT Other tangible assets | 11 656.00 | 7 573.00 | 4 083.00 | 11 656.00 |
BJ TOTAL (I) | 1 325 236.00 | 33 153.00 | 1 292 083.00 | 1 325 236.00 |
BX Customers and related accounts | 153 819.00 | | 153 819.00 | 153 819.00 |
BZ Other receivables | 1 385 925.00 | | 1 385 925.00 | 1 385 925.00 |
CF Cash and cash equivalents | 23 867.00 | | 23 867.00 | 23 867.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 565 398.00 | | 1 565 398.00 | 1 565 398.00 |
CO Grand total (0 to V) | 2 890 634.00 | 33 153.00 | 2 857 481.00 | 2 890 634.00 |
CU Other investments | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 000.00 | 1 418 000.00 | | 1 418 000.00 |
DD Legal reserve (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 34 229.00 | 11 714.00 | | 34 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 020.00 | 22 515.00 | | -11 020.00 |
DL TOTAL (I) | 1 441 825.00 | 1 452 845.00 | | 1 441 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 320.00 | 1 273 397.00 | | 1 317 320.00 |
DX Trade payables and related accounts | 15 206.00 | 16 705.00 | | 15 206.00 |
DY Tax and social security liabilities | 83 130.00 | 110 414.00 | | 83 130.00 |
EA Other liabilities | | 6 084.00 | | |
EC TOTAL (IV) | 1 415 656.00 | 1 415 024.00 | | 1 415 656.00 |
EE Grand total (I to V) | 2 857 481.00 | 2 867 869.00 | | 2 857 481.00 |
EG Accrued income and payables due within one year | 1 415 556.00 | 1 415 024.00 | | 1 415 556.00 |
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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 | 631 619.00 | | 631 619.00 | 631 619.00 |
FJ Net sales | 631 619.00 | | 631 619.00 | 631 619.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 195.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 645 751.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 60 599.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 386 128.00 | |
FZ Social Security Contributions | | | 188 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 655 467.00 | |
GG - OPERATING RESULT (I - II) | | | -9 716.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 051.00 | 1 974.00 | | 34 051.00 |
HD Total exceptional income (VII) | 34 051.00 | 1 974.00 | | 34 051.00 |
HE Exceptional expenses on management operations | 39 578.00 | 2 049.00 | | 39 578.00 |
HH Total exceptional expenses (VIII) | 39 578.00 | 2 049.00 | | 39 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 527.00 | -75.00 | | -5 527.00 |
HK Income tax | -4 286.00 | -25 561.00 | | -4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 802.00 | 572 967.00 | | 679 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 822.00 | 550 453.00 | | 690 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 020.00 | 22 515.00 | | -11 020.00 |
HP References: Equipment leasing | 4 398.00 | 928.00 | | 4 398.00 |
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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 | 1 323 074.00 | | 2 162.00 | 1 323 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 000.00 | |
I4 DECREASES Grand Total | | | 1 325 236.00 | |
IO DECREASES Total including other intangible assets | | | 25 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 580.00 | | | 25 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 494.00 | | 2 162.00 | 9 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 000.00 | | | 1 288 000.00 |
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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 | 23 060.00 | 10 093.00 | | 23 060.00 |
PE DEPRECIATION Total including other intangible assets | 18 268.00 | 7 312.00 | | 18 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 2 781.00 | | 4 792.00 |
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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 | 15 206.00 | 15 206.00 | | 15 206.00 |
8C Staff and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8D Social Security and Other Social Organizations | 26 728.00 | 26 728.00 | | 26 728.00 |
UX Other trade receivables | 153 819.00 | 153 819.00 | | 153 819.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VC Group and associates | 1 375 779.00 | 1 375 779.00 | | 1 375 779.00 |
VI Group and Associates | 1 317 320.00 | 1 317 320.00 | | 1 317 320.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 6 602.00 | 6 602.00 | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 532.00 | 1 541 532.00 | | 1 541 532.00 |
VW VAT | 36 591.00 | 36 591.00 | | 36 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 656.00 | 1 415 656.00 | | 1 415 656.00 |
