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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 73 448.00 | 24 421.00 | 49 026.00 | 73 448.00 |
BD Other fixed assets | 614 763.00 | 284 265.00 | 330 498.00 | 614 763.00 |
BH Other financial assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 691 234.00 | 310 174.00 | 381 060.00 | 691 234.00 |
BX Customers and related accounts | 293 553.00 | 114 724.00 | 178 829.00 | 293 553.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 254 183.00 | | 254 183.00 | 254 183.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 578 640.00 | 114 724.00 | 463 916.00 | 578 640.00 |
CO Grand total (0 to V) | 1 269 874.00 | 424 898.00 | 844 977.00 | 1 269 874.00 |
CP Shares due in less than one year | 1 521.00 | | | 1 521.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | 11 460.00 | | 11 460.00 |
DB Share, merger, contribution premiums, etc. | 34 760.00 | 34 760.00 | | 34 760.00 |
DD Legal reserve (1) | 1 146.00 | 1 146.00 | | 1 146.00 |
DG Other reserves | 391 347.00 | 313 347.00 | | 391 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 540.00 | 77 999.00 | | -250 540.00 |
DL TOTAL (I) | 188 173.00 | 438 713.00 | | 188 173.00 |
DU Loans and Debts from Credit Institutions (3) | 255 193.00 | 281 139.00 | | 255 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 24 651.00 | 33 600.00 | | 24 651.00 |
DY Tax and social security liabilities | 321 126.00 | 97 641.00 | | 321 126.00 |
EA Other liabilities | 44 834.00 | 67 038.00 | | 44 834.00 |
EC TOTAL (IV) | 656 804.00 | 490 418.00 | | 656 804.00 |
EE Grand total (I to V) | 844 977.00 | 929 131.00 | | 844 977.00 |
EG Accrued income and payables due within one year | 467 892.00 | 265 541.00 | | 467 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 1 168 632.00 | | 1 168 632.00 | 1 168 632.00 |
FJ Net sales | 1 168 632.00 | | 1 168 632.00 | 1 168 632.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 210 609.00 | |
FW Other purchases and external expenses | | | 249 332.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 662 567.00 | |
FZ Social Security Contributions | | | 178 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 223 881.00 | |
GG - OPERATING RESULT (I - II) | | | -13 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 265.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 287 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 884.00 | 4 231.00 | | 16 884.00 |
HB Exceptional income from capital transactions | | 24 990.00 | | |
HD Total exceptional income (VII) | | 24 990.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 23 921.00 | | |
HH Total exceptional expenses (VIII) | | 23 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 034.00 | | |
HK Income tax | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 609.00 | 999 795.00 | | 1 260 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 149.00 | 921 795.00 | | 1 511 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 540.00 | 77 999.00 | | -250 540.00 |
HP References: Equipment leasing | 21 959.00 | 24 237.00 | | 21 959.00 |
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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 | 661 019.00 | | 30 216.00 | 661 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 299.00 | |
I4 DECREASES Grand Total | | | 691 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 232.00 | | 30 216.00 | 43 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 299.00 | | | 616 299.00 |
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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 | 14 795.00 | 11 114.00 | | 14 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 307.00 | 11 114.00 | | 13 307.00 |
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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 | 24 651.00 | 24 651.00 | | 24 651.00 |
8C Staff and Related Accounts | 40 210.00 | 40 210.00 | | 40 210.00 |
8D Social Security and Other Social Organizations | 212 140.00 | 212 140.00 | | 212 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 834.00 | 44 834.00 | | 44 834.00 |
UT Other financial assets | 1 521.00 | 1 521.00 | | 1 521.00 |
UX Other trade receivables | 155 884.00 | 155 884.00 | | 155 884.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 137 669.00 | 137 669.00 | | 137 669.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VH Loans with a maturity of more than one year at origin | 255 193.00 | 66 281.00 | 188 912.00 | 255 193.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 53 614.00 | | | 53 614.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 18 087.00 | 18 087.00 | | 18 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 978.00 | 325 978.00 | | 325 978.00 |
VW VAT | 65 530.00 | 65 530.00 | | 65 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 804.00 | 467 892.00 | 188 912.00 | 656 804.00 |
