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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 13 784.00 | | 13 784.00 |
AT Other tangible assets | 144 466.00 | 142 108.00 | 2 357.00 | 144 466.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 477 787.00 | 155 893.00 | 321 894.00 | 477 787.00 |
BX Customers and related accounts | 146 566.00 | 10 241.00 | 136 325.00 | 146 566.00 |
BZ Other receivables | 121 898.00 | | 121 898.00 | 121 898.00 |
CF Cash and cash equivalents | 110 661.00 | | 110 661.00 | 110 661.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 382 047.00 | 10 241.00 | 371 806.00 | 382 047.00 |
CO Grand total (0 to V) | 859 834.00 | 166 134.00 | 693 700.00 | 859 834.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 47 472.00 | 78 655.00 | | 47 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 946.00 | -31 183.00 | | -31 946.00 |
DL TOTAL (I) | 23 776.00 | 55 722.00 | | 23 776.00 |
DU Loans and Debts from Credit Institutions (3) | 60 150.00 | 75 042.00 | | 60 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 729.00 | 199 287.00 | | 158 729.00 |
DW Advances and down payments received on current orders | 5 316.00 | | | 5 316.00 |
DX Trade payables and related accounts | 237 819.00 | 104 883.00 | | 237 819.00 |
DY Tax and social security liabilities | 204 104.00 | 122 339.00 | | 204 104.00 |
EA Other liabilities | 3 804.00 | 422.00 | | 3 804.00 |
EC TOTAL (IV) | 669 924.00 | 501 975.00 | | 669 924.00 |
EE Grand total (I to V) | 693 700.00 | 557 698.00 | | 693 700.00 |
EG Accrued income and payables due within one year | 626 502.00 | 453 338.00 | | 626 502.00 |
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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 | 1 026 233.00 | | 1 026 233.00 | 1 026 233.00 |
FJ Net sales | 1 026 233.00 | | 1 026 233.00 | 1 026 233.00 |
FO Operating subsidies | | | 97 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 154 565.00 | |
FU Purchases of raw materials and other supplies | | | 40 838.00 | |
FW Other purchases and external expenses | | | 537 882.00 | |
FX Taxes, duties, and similar payments | | | 21 948.00 | |
FY Salaries and Wages | | | 496 516.00 | |
FZ Social Security Contributions | | | 77 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 241.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 191 178.00 | |
GG - OPERATING RESULT (I - II) | | | -36 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | 1 257.00 | | 2 473.00 |
HB Exceptional income from capital transactions | 6 048.00 | 22 716.00 | | 6 048.00 |
HD Total exceptional income (VII) | 8 521.00 | 23 974.00 | | 8 521.00 |
HE Exceptional expenses on management operations | 3 564.00 | 10 439.00 | | 3 564.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 3 564.00 | 11 189.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 957.00 | 12 784.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 121.00 | 1 431 746.00 | | 1 163 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 067.00 | 1 462 929.00 | | 1 195 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 946.00 | -31 183.00 | | -31 946.00 |
HP References: Equipment leasing | 68 022.00 | | | 68 022.00 |
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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 | | | 4 254.00 | |
I4 DECREASES Grand Total | | 121 363.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 363.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 254.00 | |
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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 | 237 819.00 | 237 819.00 | | 237 819.00 |
8C Staff and Related Accounts | 67 832.00 | 67 832.00 | | 67 832.00 |
8D Social Security and Other Social Organizations | 102 973.00 | 102 973.00 | | 102 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
UX Other trade receivables | 146 567.00 | 146 567.00 | | 146 567.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 21 218.00 | 21 218.00 | | 21 218.00 |
VB VAT | 26 387.00 | 26 387.00 | | 26 387.00 |
VC Group and associates | 15 567.00 | 15 567.00 | | 15 567.00 |
VH Loans with a maturity of more than one year at origin | 60 151.00 | 22 045.00 | 38 106.00 | 60 151.00 |
VI Group and Associates | 158 729.00 | 158 729.00 | | 158 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 228.00 | 57 228.00 | | 57 228.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 922.00 | 271 386.00 | 8 537.00 | 279 922.00 |
VW VAT | 20 741.00 | 20 741.00 | | 20 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 608.00 | 626 502.00 | 38 106.00 | 664 608.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
