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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 | 9 175.00 | 6 481.00 | 2 694.00 | 9 175.00 |
AT Other tangible assets | 56 948.00 | 52 048.00 | 4 899.00 | 56 948.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 72 173.00 | 58 530.00 | 13 643.00 | 72 173.00 |
BX Customers and related accounts | 136 696.00 | 2 360.00 | 134 336.00 | 136 696.00 |
BZ Other receivables | 22 472.00 | | 22 472.00 | 22 472.00 |
CF Cash and cash equivalents | 96 706.00 | | 96 706.00 | 96 706.00 |
CH Prepaid expenses | 16 248.00 | | 16 248.00 | 16 248.00 |
CJ TOTAL (II) | 272 123.00 | 2 360.00 | 269 763.00 | 272 123.00 |
CO Grand total (0 to V) | 344 297.00 | 60 890.00 | 283 406.00 | 344 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 96 927.00 | | | 96 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 264.00 | | | -14 264.00 |
DL TOTAL (I) | 182 963.00 | | | 182 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 35 434.00 | | | 35 434.00 |
DY Tax and social security liabilities | 21 275.00 | | | 21 275.00 |
EA Other liabilities | 41 932.00 | | | 41 932.00 |
EC TOTAL (IV) | 100 443.00 | | | 100 443.00 |
EE Grand total (I to V) | 283 406.00 | | | 283 406.00 |
EG Accrued income and payables due within one year | 100 443.00 | | | 100 443.00 |
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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 | 614 063.00 | | 614 063.00 | 614 063.00 |
FJ Net sales | 614 063.00 | | 614 063.00 | 614 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 623 672.00 | |
FW Other purchases and external expenses | | | 198 691.00 | |
FX Taxes, duties, and similar payments | | | 21 141.00 | |
FY Salaries and Wages | | | 384 762.00 | |
FZ Social Security Contributions | | | 23 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 637 087.00 | |
GG - OPERATING RESULT (I - II) | | | -13 415.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 189.00 | | | 6 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 672.00 | | | 623 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 936.00 | | | 637 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 264.00 | | | -14 264.00 |
HP References: Equipment leasing | 20 870.00 | | | 20 870.00 |
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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 | 68 678.00 | | 3 496.00 | 68 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 72 174.00 | |
IO DECREASES Total including other intangible assets | | | 9 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | 3 496.00 | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 949.00 | | | 56 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 52 004.00 | 6 526.00 | | 52 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | 801.00 | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 324.00 | 5 725.00 | | 46 324.00 |
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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 | 35 434.00 | 35 434.00 | | 35 434.00 |
8D Social Security and Other Social Organizations | 21 275.00 | 21 275.00 | | 21 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 734.00 | 43 734.00 | | 43 734.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
VA Doubtful or disputed receivables | 136 696.00 | 136 696.00 | | 136 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 472.00 | 22 472.00 | | 22 472.00 |
VS Prepaid expenses | 16 248.00 | 16 248.00 | | 16 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 466.00 | 175 416.00 | 6 049.00 | 181 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 443.00 | 100 443.00 | | 100 443.00 |
