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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 | 48 624.00 | 18 107.00 | 30 517.00 | 48 624.00 |
AT Other tangible assets | 30 132.00 | 12 556.00 | 17 575.00 | 30 132.00 |
BJ TOTAL (I) | 3 470 636.00 | 30 664.00 | 3 439 972.00 | 3 470 636.00 |
BX Customers and related accounts | 394 172.00 | | 394 172.00 | 394 172.00 |
BZ Other receivables | 32 708.00 | | 32 708.00 | 32 708.00 |
CF Cash and cash equivalents | 55 032.00 | | 55 032.00 | 55 032.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 486 212.00 | | 486 212.00 | 486 212.00 |
CO Grand total (0 to V) | 3 956 848.00 | 30 664.00 | 3 926 184.00 | 3 956 848.00 |
CU Other investments | 3 391 880.00 | | 3 391 880.00 | 3 391 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 16 890.00 | | | 16 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 542.00 | | | -73 542.00 |
DL TOTAL (I) | 3 143 348.00 | | | 3 143 348.00 |
DU Loans and Debts from Credit Institutions (3) | 15 343.00 | | | 15 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | | | 5 570.00 |
DX Trade payables and related accounts | 145 158.00 | | | 145 158.00 |
DY Tax and social security liabilities | 396 928.00 | | | 396 928.00 |
EA Other liabilities | 219 835.00 | | | 219 835.00 |
EC TOTAL (IV) | 782 836.00 | | | 782 836.00 |
EE Grand total (I to V) | 3 926 184.00 | | | 3 926 184.00 |
EG Accrued income and payables due within one year | 774 589.00 | | | 774 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 2 342 596.00 | | 2 342 596.00 | 2 342 596.00 |
FJ Net sales | 2 342 596.00 | | 2 342 596.00 | 2 342 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 091.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 2 387 272.00 | |
FW Other purchases and external expenses | | | 356 988.00 | |
FX Taxes, duties, and similar payments | | | 52 710.00 | |
FY Salaries and Wages | | | 1 471 833.00 | |
FZ Social Security Contributions | | | 552 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 640.00 | |
GF Total Operating Expenses (II) | | | 2 457 142.00 | |
GG - OPERATING RESULT (I - II) | | | -69 870.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 091.00 | | | 43 091.00 |
HB Exceptional income from capital transactions | 4 830.00 | | | 4 830.00 |
HD Total exceptional income (VII) | 4 830.00 | | | 4 830.00 |
HE Exceptional expenses on management operations | 3 373.00 | | | 3 373.00 |
HF Exceptional expenses on capital transactions | 4 830.00 | | | 4 830.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | | | -3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 102.00 | | | 2 392 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 644.00 | | | 2 465 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 542.00 | | | -73 542.00 |
HP References: Equipment leasing | 43 801.00 | | | 43 801.00 |
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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 | 3 430 546.00 | | 44 920.00 | 3 430 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391 880.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 3 470 636.00 | |
IO DECREASES Total including other intangible assets | | | 48 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 830.00 | 30 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 124.00 | | 35 500.00 | 13 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 541.00 | | 9 420.00 | 25 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 391 880.00 | | | 3 391 880.00 |
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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 | 8 024.00 | 22 640.00 | | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 15 912.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829.00 | 6 727.00 | | 5 829.00 |
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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 | 145 158.00 | 145 158.00 | | 145 158.00 |
8C Staff and Related Accounts | 154 385.00 | 154 385.00 | | 154 385.00 |
8D Social Security and Other Social Organizations | 150 484.00 | 150 484.00 | | 150 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 835.00 | 219 835.00 | | 219 835.00 |
UX Other trade receivables | 394 172.00 | 394 172.00 | | 394 172.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 23 722.00 | 23 722.00 | | 23 722.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 15 268.00 | 7 021.00 | 8 246.00 | 15 268.00 |
VI Group and Associates | 5 570.00 | 5 570.00 | | 5 570.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 878.00 | 37 878.00 | | 37 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 179.00 | 431 179.00 | | 431 179.00 |
VW VAT | 54 179.00 | 54 179.00 | | 54 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 836.00 | 774 589.00 | 8 246.00 | 782 836.00 |
