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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 | 17 317.00 | 17 317.00 | | 17 317.00 |
AT Other tangible assets | 39 048.00 | 36 350.00 | 2 698.00 | 39 048.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 215 934.00 | 111 255.00 | 104 679.00 | 215 934.00 |
BZ Other receivables | 460 732.00 | | 460 732.00 | 460 732.00 |
CD Marketable securities | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 476 669.00 | | 476 669.00 | 476 669.00 |
CO Grand total (0 to V) | 692 603.00 | 111 255.00 | 581 348.00 | 692 603.00 |
CU Other investments | 152 269.00 | 57 587.00 | 94 681.00 | 152 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DE Statutory or contractual reserves | 205 592.00 | 178 845.00 | | 205 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 305.00 | 26 747.00 | | -207 305.00 |
DL TOTAL (I) | 75 289.00 | 282 593.00 | | 75 289.00 |
DU Loans and Debts from Credit Institutions (3) | 13 262.00 | 703.00 | | 13 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 653.00 | 288 663.00 | | 423 653.00 |
DX Trade payables and related accounts | 10 306.00 | 17 562.00 | | 10 306.00 |
DY Tax and social security liabilities | 58 838.00 | 66 579.00 | | 58 838.00 |
EC TOTAL (IV) | 506 060.00 | 373 507.00 | | 506 060.00 |
EE Grand total (I to V) | 581 348.00 | 656 100.00 | | 581 348.00 |
EG Accrued income and payables due within one year | 506 060.00 | 373 507.00 | | 506 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 262.00 | 703.00 | | 13 262.00 |
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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 | 620 817.00 | | 620 817.00 | 620 817.00 |
FJ Net sales | 620 817.00 | | 620 817.00 | 620 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 622 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 131 208.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 323 732.00 | |
FZ Social Security Contributions | | | 132 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 597 676.00 | |
GG - OPERATING RESULT (I - II) | | | 24 729.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 11 372.00 | |
GP Total financial income (V) | | | 11 517.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 13 000.00 | 5 708.00 | | 13 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 5 708.00 | | 88 000.00 |
HE Exceptional expenses on management operations | 300 000.00 | 1 935.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | | 379.00 | | |
HH Total exceptional expenses (VIII) | 300 000.00 | 2 466.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 000.00 | 3 242.00 | | -212 000.00 |
HK Income tax | 25 724.00 | 4 165.00 | | 25 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 921.00 | 505 548.00 | | 721 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 226.00 | 478 801.00 | | 929 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 305.00 | 26 747.00 | | -207 305.00 |
HP References: Equipment leasing | 1 928.00 | 1 928.00 | | 1 928.00 |
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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 | 212 891.00 | | 3 447.00 | 212 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 569.00 | |
I4 DECREASES Grand Total | | 405.00 | 215 934.00 | |
IO DECREASES Total including other intangible assets | | | 17 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405.00 | 39 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 317.00 | | | 17 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 218.00 | | 3 235.00 | 36 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 356.00 | | 212.00 | 159 356.00 |
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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 | 51 822.00 | 2 250.00 | 405.00 | 51 822.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 505.00 | 2 250.00 | 405.00 | 34 505.00 |
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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 | 10 306.00 | 10 306.00 | | 10 306.00 |
8D Social Security and Other Social Organizations | 58 838.00 | 58 838.00 | | 58 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 653.00 | 423 653.00 | | 423 653.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 460 732.00 | 460 732.00 | | 460 732.00 |
VG Loans with a maturity of up to one year at origin | 13 262.00 | 13 262.00 | | 13 262.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 983.00 | 465 733.00 | 2 250.00 | 467 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 060.00 | 506 060.00 | | 506 060.00 |
