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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 543.00 | 200.00 | 21 343.00 | 21 543.00 |
AT Other tangible assets | 94 426.00 | 92 441.00 | 1 985.00 | 94 426.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 187 949.00 | 92 641.00 | 95 308.00 | 187 949.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 446 551.00 | 41 750.00 | 404 801.00 | 446 551.00 |
BZ Other receivables | 50 771.00 | | 50 771.00 | 50 771.00 |
CD Marketable securities | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 173 847.00 | | 173 847.00 | 173 847.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 685 104.00 | 41 750.00 | 643 354.00 | 685 104.00 |
CO Grand total (0 to V) | 873 053.00 | 134 391.00 | 738 662.00 | 873 053.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 71 950.00 | | 71 950.00 | 71 950.00 |
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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 |
DG Other reserves | 63 670.00 | 63 670.00 | | 63 670.00 |
DH Retained earnings | 1 340.00 | -8 624.00 | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 145.00 | 9 964.00 | | -25 145.00 |
DL TOTAL (I) | 89 865.00 | 115 010.00 | | 89 865.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 1 251.00 | | 776.00 |
DX Trade payables and related accounts | 275 982.00 | 296 046.00 | | 275 982.00 |
DY Tax and social security liabilities | 216 413.00 | 210 040.00 | | 216 413.00 |
EA Other liabilities | 20 626.00 | 17 277.00 | | 20 626.00 |
EC TOTAL (IV) | 638 797.00 | 524 614.00 | | 638 797.00 |
EE Grand total (I to V) | 738 662.00 | 649 623.00 | | 738 662.00 |
EG Accrued income and payables due within one year | 513 797.00 | 524 614.00 | | 513 797.00 |
EI Including equity loans | 776.00 | | | 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 1 013 612.00 | | 1 013 612.00 | 1 013 612.00 |
FJ Net sales | 1 013 737.00 | | 1 013 737.00 | 1 013 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 202.00 | |
FR Total operating income (I) | | | 1 075 940.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 244 546.00 | |
FX Taxes, duties, and similar payments | | | 13 330.00 | |
FY Salaries and Wages | | | 559 667.00 | |
FZ Social Security Contributions | | | 221 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 704.00 | |
GF Total Operating Expenses (II) | | | 1 101 060.00 | |
GG - OPERATING RESULT (I - II) | | | -25 120.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 566.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 566.00 | | 178.00 |
HE Exceptional expenses on management operations | 224.00 | 1 553.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 553.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -987.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 138.00 | 1 071 904.00 | | 1 076 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 283.00 | 1 061 939.00 | | 1 101 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 145.00 | 9 964.00 | | -25 145.00 |
HP References: Equipment leasing | 1 897.00 | 2 148.00 | | 1 897.00 |
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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 | 187 128.00 | | 821.00 | 187 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 980.00 | |
I4 DECREASES Grand Total | | | 187 949.00 | |
IO DECREASES Total including other intangible assets | | | 21 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 543.00 | | | 21 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 605.00 | | 821.00 | 93 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 980.00 | | | 71 980.00 |
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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 | 89 648.00 | 2 993.00 | | 89 648.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 448.00 | 2 993.00 | | 89 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 45 554.00 | 41 750.00 | 45 554.00 | 45 554.00 |
7B Total provisions for depreciation | 45 554.00 | 41 750.00 | 45 554.00 | 45 554.00 |
7C Grand total | 55 554.00 | 41 750.00 | 45 554.00 | 55 554.00 |
UE of which provisions and reversals: - Operating | | 41 750.00 | 45 554.00 | |
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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 | 275 982.00 | 275 982.00 | | 275 982.00 |
8C Staff and Related Accounts | 43 167.00 | 43 167.00 | | 43 167.00 |
8D Social Security and Other Social Organizations | 85 962.00 | 85 962.00 | | 85 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 626.00 | 20 626.00 | | 20 626.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 446 551.00 | 446 551.00 | | 446 551.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 34 701.00 | 34 701.00 | | 34 701.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 600.00 | 508 600.00 | | 508 600.00 |
VW VAT | 83 503.00 | 83 503.00 | | 83 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 797.00 | 513 797.00 | 125 000.00 | 638 797.00 |
