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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 220 337.00 | 162 082.00 | 58 255.00 | 220 337.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 233 907.00 | 171 332.00 | 62 575.00 | 233 907.00 |
BX Customers and related accounts | 494 721.00 | | 494 721.00 | 494 721.00 |
BZ Other receivables | 785 842.00 | | 785 842.00 | 785 842.00 |
CF Cash and cash equivalents | 142 495.00 | | 142 495.00 | 142 495.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 1 425 757.00 | | 1 425 757.00 | 1 425 757.00 |
CO Grand total (0 to V) | 1 659 664.00 | 171 332.00 | 1 488 332.00 | 1 659 664.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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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 | 750 311.00 | 624 453.00 | | 750 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 032.00 | 175 858.00 | | -8 032.00 |
DL TOTAL (I) | 797 279.00 | 855 311.00 | | 797 279.00 |
DU Loans and Debts from Credit Institutions (3) | 299 598.00 | 57 300.00 | | 299 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 842.00 | | |
DX Trade payables and related accounts | 67 866.00 | 826 029.00 | | 67 866.00 |
DY Tax and social security liabilities | 256 402.00 | 322 355.00 | | 256 402.00 |
EA Other liabilities | 67 187.00 | 25 702.00 | | 67 187.00 |
EC TOTAL (IV) | 691 053.00 | 1 368 228.00 | | 691 053.00 |
EE Grand total (I to V) | 1 488 332.00 | 2 223 539.00 | | 1 488 332.00 |
EG Accrued income and payables due within one year | 677 455.00 | 1 336 637.00 | | 677 455.00 |
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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 | 1 585 853.00 | | 1 585 853.00 | 1 585 853.00 |
FJ Net sales | 1 585 853.00 | | 1 585 853.00 | 1 585 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 200.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 1 678 709.00 | |
FW Other purchases and external expenses | | | 660 675.00 | |
FX Taxes, duties, and similar payments | | | 30 715.00 | |
FY Salaries and Wages | | | 721 163.00 | |
FZ Social Security Contributions | | | 236 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 686 003.00 | |
GG - OPERATING RESULT (I - II) | | | -7 294.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 200.00 | | | 89 200.00 |
HE Exceptional expenses on management operations | 360.00 | 105.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 105.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -105.00 | | -360.00 |
HK Income tax | | -2 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 709.00 | 2 937 351.00 | | 1 678 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 741.00 | 2 761 494.00 | | 1 686 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 032.00 | 175 858.00 | | -8 032.00 |
HP References: Equipment leasing | 4.00 | | | 4.00 |
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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 | 231 894.00 | | 2 013.00 | 231 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 233 907.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 324.00 | | 2 013.00 | 218 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 135 428.00 | 35 904.00 | | 135 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | 1 443.00 | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 621.00 | 34 461.00 | | 127 621.00 |
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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 | 67 866.00 | 67 866.00 | | 67 866.00 |
8C Staff and Related Accounts | 87 027.00 | 87 027.00 | | 87 027.00 |
8D Social Security and Other Social Organizations | 58 284.00 | 58 284.00 | | 58 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 187.00 | 67 187.00 | | 67 187.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 494 721.00 | 494 721.00 | | 494 721.00 |
UY Staff and related accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VC Group and associates | 327 427.00 | 327 427.00 | | 327 427.00 |
VG Loans with a maturity of up to one year at origin | 268 007.00 | 268 007.00 | | 268 007.00 |
VH Loans with a maturity of more than one year at origin | 31 591.00 | 17 993.00 | 13 598.00 | 31 591.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 25 695.00 | | | 25 695.00 |
VM Income taxes | 362 531.00 | 362 531.00 | | 362 531.00 |
VP Miscellaneous | 43 309.00 | 43 309.00 | | 43 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 436.00 | 36 436.00 | | 36 436.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 582.00 | 1 287 582.00 | | 1 287 582.00 |
VW VAT | 107 264.00 | 107 264.00 | | 107 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 053.00 | 677 455.00 | 13 598.00 | 691 053.00 |
