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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 | 883.00 | 883.00 | | 883.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 8 668.00 | 7 756.00 | 912.00 | 8 668.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 63 082.00 | 8 640.00 | 54 442.00 | 63 082.00 |
BX Customers and related accounts | 52 798.00 | | 52 798.00 | 52 798.00 |
BZ Other receivables | 187 482.00 | | 187 482.00 | 187 482.00 |
CF Cash and cash equivalents | 270 140.00 | | 270 140.00 | 270 140.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 513 147.00 | | 513 147.00 | 513 147.00 |
CO Grand total (0 to V) | 576 229.00 | 8 640.00 | 567 589.00 | 576 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 599.00 | | | -60 599.00 |
DL TOTAL (I) | 15 401.00 | | | 15 401.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 7 110.00 | | | 7 110.00 |
DY Tax and social security liabilities | 295 079.00 | | | 295 079.00 |
EC TOTAL (IV) | 552 189.00 | | | 552 189.00 |
EE Grand total (I to V) | 567 589.00 | | | 567 589.00 |
EG Accrued income and payables due within one year | 302 189.00 | | | 302 189.00 |
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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 | 876 740.00 | | 876 740.00 | 876 740.00 |
FJ Net sales | 876 740.00 | | 876 740.00 | 876 740.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 214.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 896 474.00 | |
FW Other purchases and external expenses | | | 141 451.00 | |
FX Taxes, duties, and similar payments | | | 23 548.00 | |
FY Salaries and Wages | | | 684 135.00 | |
FZ Social Security Contributions | | | 102 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 951 872.00 | |
GG - OPERATING RESULT (I - II) | | | -55 398.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 214.00 | | | 8 214.00 |
A2 TOTAL ASSETS | 30 924.00 | | | 30 924.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 740.00 | | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | | | -4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 476.00 | | | 896 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 076.00 | | | 957 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 599.00 | | | -60 599.00 |
HP References: Equipment leasing | 44 082.00 | | | 44 082.00 |
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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 | 62 082.00 | | 999.00 | 62 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 63 082.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IO DECREASES Total including other intangible assets | | | 53 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 883.00 | | | 53 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 669.00 | | 999.00 | 7 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 8 532.00 | 108.00 | | 8 532.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 108.00 | | 7 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8C Staff and Related Accounts | 154 861.00 | 154 861.00 | | 154 861.00 |
8D Social Security and Other Social Organizations | 117 922.00 | 117 922.00 | | 117 922.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 52 798.00 | 52 798.00 | | 52 798.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VC Group and associates | 150 782.00 | 150 782.00 | | 150 782.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 29 636.00 | 29 636.00 | | 29 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 338.00 | 243 008.00 | 330.00 | 243 338.00 |
VW VAT | 21 362.00 | 21 362.00 | | 21 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 189.00 | 302 189.00 | 250 000.00 | 552 189.00 |
