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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 188.00 | | 187 188.00 | 187 188.00 |
AT Other tangible assets | 28 447.00 | 28 447.00 | | 28 447.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 216 985.00 | 28 447.00 | 188 538.00 | 216 985.00 |
BX Customers and related accounts | 10 843.00 | | 10 843.00 | 10 843.00 |
BZ Other receivables | 34 659.00 | | 34 659.00 | 34 659.00 |
CF Cash and cash equivalents | 1 061 239.00 | | 1 061 239.00 | 1 061 239.00 |
CJ TOTAL (II) | 1 106 741.00 | | 1 106 741.00 | 1 106 741.00 |
CO Grand total (0 to V) | 1 323 727.00 | 28 447.00 | 1 295 279.00 | 1 323 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 848 695.00 | 8 848 695.00 | | 8 848 695.00 |
DD Legal reserve (1) | 5 590.00 | 5 590.00 | | 5 590.00 |
DG Other reserves | 34 493.00 | 34 493.00 | | 34 493.00 |
DH Retained earnings | -11 575 173.00 | -11 697 197.00 | | -11 575 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 861.00 | 122 024.00 | | 315 861.00 |
DL TOTAL (I) | -2 370 532.00 | -2 686 394.00 | | -2 370 532.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 163 394.00 | 3 144 230.00 | | 3 163 394.00 |
DX Trade payables and related accounts | 90 212.00 | 113 101.00 | | 90 212.00 |
DY Tax and social security liabilities | 397 796.00 | 393 757.00 | | 397 796.00 |
EA Other liabilities | 14 409.00 | | | 14 409.00 |
EC TOTAL (IV) | 3 665 812.00 | 3 651 089.00 | | 3 665 812.00 |
EE Grand total (I to V) | 1 295 279.00 | 1 024 695.00 | | 1 295 279.00 |
EG Accrued income and payables due within one year | 502 418.00 | 506 859.00 | | 502 418.00 |
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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 | | 2 050 992.00 | 2 050 992.00 | |
FJ Net sales | | 2 050 992.00 | 2 050 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 110 992.00 | |
FW Other purchases and external expenses | | | 284 527.00 | |
FX Taxes, duties, and similar payments | | | 43 943.00 | |
FY Salaries and Wages | | | 1 034 204.00 | |
FZ Social Security Contributions | | | 411 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 775 836.00 | |
GG - OPERATING RESULT (I - II) | | | 335 155.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 127.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 127.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -127.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 992.00 | 2 138 589.00 | | 2 110 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 130.00 | 2 016 565.00 | | 1 795 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 861.00 | 122 024.00 | | 315 861.00 |
HP References: Equipment leasing | | 39 625.00 | | |
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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 | 216 985.00 | | | 216 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 216 985.00 | |
IO DECREASES Total including other intangible assets | | | 187 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 188.00 | | | 187 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 447.00 | | | 28 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 28 447.00 | | | 28 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 447.00 | | | 28 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 163 394.00 | | 3 163 394.00 | 3 163 394.00 |
8B Suppliers and Related Accounts | 90 212.00 | 90 212.00 | | 90 212.00 |
8C Staff and Related Accounts | 270 653.00 | 270 653.00 | | 270 653.00 |
8D Social Security and Other Social Organizations | 107 990.00 | 107 990.00 | | 107 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 10 843.00 | 10 843.00 | | 10 843.00 |
UY Staff and related accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
VB VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VM Income taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 152.00 | 19 152.00 | | 19 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 852.00 | 45 502.00 | 1 350.00 | 46 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 812.00 | 502 418.00 | 3 163 394.00 | 3 665 812.00 |
