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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 | 477.00 | 477.00 | | 477.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 71 174.00 | 30 602.00 | 40 572.00 | 71 174.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 81 048.00 | 31 756.00 | 49 292.00 | 81 048.00 |
BX Customers and related accounts | 208 752.00 | | 208 752.00 | 208 752.00 |
BZ Other receivables | 62 361.00 | | 62 361.00 | 62 361.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 280 459.00 | | 280 459.00 | 280 459.00 |
CO Grand total (0 to V) | 361 507.00 | 31 756.00 | 329 752.00 | 361 507.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 7 270.00 | | 7 270.00 | 7 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 536.00 | 4 408.00 | | 4 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 249.00 | 129.00 | | -17 249.00 |
DL TOTAL (I) | -3 913.00 | 13 336.00 | | -3 913.00 |
DU Loans and Debts from Credit Institutions (3) | 49 919.00 | 57 198.00 | | 49 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 11 327.00 | 13 332.00 | | 11 327.00 |
DY Tax and social security liabilities | 85 201.00 | 116 941.00 | | 85 201.00 |
EA Other liabilities | 187 218.00 | 139 410.00 | | 187 218.00 |
EC TOTAL (IV) | 333 665.00 | 326 887.00 | | 333 665.00 |
EE Grand total (I to V) | 329 752.00 | 340 223.00 | | 329 752.00 |
EG Accrued income and payables due within one year | 291 871.00 | 277 327.00 | | 291 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 802 296.00 | | 802 296.00 | 802 296.00 |
FJ Net sales | 802 296.00 | | 802 296.00 | 802 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 20 661.00 | |
FR Total operating income (I) | | | 823 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FW Other purchases and external expenses | | | 159 584.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 560 595.00 | |
FZ Social Security Contributions | | | 82 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GE Other Expenses | | | 13 039.00 | |
GF Total Operating Expenses (II) | | | 839 098.00 | |
GG - OPERATING RESULT (I - II) | | | -15 218.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 9 989.00 | | 924.00 |
A2 TOTAL ASSETS | | 888.00 | | |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 714.00 | 175.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 175.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -175.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 837.00 | 1 089 898.00 | | 824 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 086.00 | 1 089 769.00 | | 842 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 249.00 | 129.00 | | -17 249.00 |
HP References: Equipment leasing | 5 556.00 | 1 538.00 | | 5 556.00 |
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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 | 81 048.00 | | | 81 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 81 048.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 851.00 | | | 71 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 25 512.00 | 6 244.00 | | 25 512.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 035.00 | 6 244.00 | | 25 035.00 |
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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
8C Staff and Related Accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
8D Social Security and Other Social Organizations | 25 374.00 | 25 374.00 | | 25 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 218.00 | 187 218.00 | | 187 218.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 208 752.00 | 208 752.00 | | 208 752.00 |
UZ Social Security, other social security organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
VB VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VC Group and associates | 20 078.00 | 20 078.00 | | 20 078.00 |
VH Loans with a maturity of more than one year at origin | 49 919.00 | 8 125.00 | 32 374.00 | 49 919.00 |
VK Loans repaid during the year | 7 311.00 | | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 515.00 | 19 515.00 | | 19 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 904.00 | 18 904.00 | | 18 904.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 873.00 | 277 873.00 | | 277 873.00 |
VW VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 665.00 | 291 871.00 | 32 374.00 | 333 665.00 |
