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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 | 39 296.00 | 15 971.00 | 23 324.00 | 39 296.00 |
AJ Other Intangible Assets | 25 501.00 | | 25 501.00 | 25 501.00 |
AP Buildings | 888.00 | 439.00 | 450.00 | 888.00 |
AT Other tangible assets | 16 801.00 | 13 894.00 | 2 907.00 | 16 801.00 |
BF Loans | 15 336.00 | | 15 336.00 | 15 336.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 127 895.00 | 30 304.00 | 97 591.00 | 127 895.00 |
BX Customers and related accounts | 256 504.00 | | 256 504.00 | 256 504.00 |
BZ Other receivables | 56 634.00 | | 56 634.00 | 56 634.00 |
CF Cash and cash equivalents | 289 428.00 | | 289 428.00 | 289 428.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 606 081.00 | | 606 081.00 | 606 081.00 |
CO Grand total (0 to V) | 733 976.00 | 30 304.00 | 703 672.00 | 733 976.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 311 441.00 | 108 185.00 | | 311 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 262.00 | 203 256.00 | | -138 262.00 |
DL TOTAL (I) | 228 179.00 | 366 441.00 | | 228 179.00 |
DU Loans and Debts from Credit Institutions (3) | 282 811.00 | 50 855.00 | | 282 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 809.00 | | 832.00 |
DX Trade payables and related accounts | 70 719.00 | 71 043.00 | | 70 719.00 |
DY Tax and social security liabilities | 121 131.00 | 210 621.00 | | 121 131.00 |
EB Prepaid income (2) | | 43 365.00 | | |
EC TOTAL (IV) | 475 493.00 | 376 693.00 | | 475 493.00 |
EE Grand total (I to V) | 703 672.00 | 743 134.00 | | 703 672.00 |
EG Accrued income and payables due within one year | | 343 882.00 | | |
EI Including equity loans | 832.00 | | | 832.00 |
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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 | 385 756.00 | 744 328.00 | 1 130 084.00 | 385 756.00 |
FJ Net sales | 385 756.00 | 744 328.00 | 1 130 084.00 | 385 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 130 094.00 | |
FW Other purchases and external expenses | | | 587 786.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 466 825.00 | |
FZ Social Security Contributions | | | 188 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 260 789.00 | |
GG - OPERATING RESULT (I - II) | | | -130 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 865.00 | | |
HD Total exceptional income (VII) | | 865.00 | | |
HE Exceptional expenses on management operations | 7 129.00 | 2 713.00 | | 7 129.00 |
HF Exceptional expenses on capital transactions | | 326.00 | | |
HH Total exceptional expenses (VIII) | 7 129.00 | 3 039.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 129.00 | -2 174.00 | | -7 129.00 |
HK Income tax | | 67 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 094.00 | 1 577 664.00 | | 1 130 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 356.00 | 1 374 408.00 | | 1 268 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 262.00 | 203 256.00 | | -138 262.00 |
HP References: Equipment leasing | 3 373.00 | 639.00 | | 3 373.00 |
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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 | 103 024.00 | | 24 871.00 | 103 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 411.00 | |
I4 DECREASES Grand Total | | | 127 895.00 | |
IO DECREASES Total including other intangible assets | | | 64 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 462.00 | | 24 333.00 | 40 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 151.00 | | 538.00 | 17 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 411.00 | | | 45 411.00 |
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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 | 20 816.00 | 9 488.00 | | 20 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 7 147.00 | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 992.00 | 2 342.00 | | 11 992.00 |
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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 | 70 719.00 | 70 719.00 | | 70 719.00 |
8C Staff and Related Accounts | 25 248.00 | 25 248.00 | | 25 248.00 |
8D Social Security and Other Social Organizations | 48 236.00 | 48 236.00 | | 48 236.00 |
UP Loans | 15 336.00 | | 15 336.00 | 15 336.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 256 504.00 | 256 504.00 | | 256 504.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 282 811.00 | 18 390.00 | 264 421.00 | 282 811.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 044.00 | | | 18 044.00 |
VM Income taxes | 21 605.00 | 21 605.00 | | 21 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 432.00 | 9 432.00 | | 9 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 607.00 | 25 607.00 | | 25 607.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 063.00 | 316 652.00 | 15 411.00 | 332 063.00 |
VW VAT | 38 215.00 | 38 215.00 | | 38 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 493.00 | 211 072.00 | 264 421.00 | 475 493.00 |
