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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 | 5 038.00 | 5 039.00 | -1.00 | 5 038.00 |
AT Other tangible assets | 33 298.00 | 24 506.00 | 8 792.00 | 33 298.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 38 916.00 | 29 546.00 | 9 370.00 | 38 916.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 503 723.00 | 41 891.00 | 461 831.00 | 503 723.00 |
BZ Other receivables | 391 970.00 | | 391 970.00 | 391 970.00 |
CF Cash and cash equivalents | 71 783.00 | | 71 783.00 | 71 783.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 993 335.00 | 41 891.00 | 951 444.00 | 993 335.00 |
CO Grand total (0 to V) | 1 032 252.00 | 71 437.00 | 960 814.00 | 1 032 252.00 |
CR Shares due in more than one year | 50 269.00 | | | 50 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 036.00 | | | -79 036.00 |
DL TOTAL (I) | 85 964.00 | | | 85 964.00 |
DU Loans and Debts from Credit Institutions (3) | 590 917.00 | | | 590 917.00 |
DX Trade payables and related accounts | 40 727.00 | | | 40 727.00 |
DY Tax and social security liabilities | 214 190.00 | | | 214 190.00 |
EA Other liabilities | 29 014.00 | | | 29 014.00 |
EC TOTAL (IV) | 874 850.00 | | | 874 850.00 |
EE Grand total (I to V) | 960 814.00 | | | 960 814.00 |
EG Accrued income and payables due within one year | 674 850.00 | | | 674 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 917.00 | | | 390 917.00 |
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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 | 1 126 743.00 | 3 920.00 | 1 130 663.00 | 1 126 743.00 |
FJ Net sales | 1 126 743.00 | 3 920.00 | 1 130 663.00 | 1 126 743.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 168.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 185 862.00 | |
FW Other purchases and external expenses | | | 341 239.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 502 415.00 | |
FZ Social Security Contributions | | | 152 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 169 510.00 | |
GF Total Operating Expenses (II) | | | 1 181 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 32 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 118.00 | | | 11 118.00 |
HD Total exceptional income (VII) | 11 118.00 | | | 11 118.00 |
HE Exceptional expenses on management operations | 62 359.00 | | | 62 359.00 |
HH Total exceptional expenses (VIII) | 62 359.00 | | | 62 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 241.00 | | | -51 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 981.00 | | | 1 196 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 018.00 | | | 1 276 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 036.00 | | | -79 036.00 |
HP References: Equipment leasing | 65 398.00 | | | 65 398.00 |
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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 | 38 916.00 | | | 38 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 38 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 298.00 | | | 33 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 25 852.00 | 3 693.00 | | 25 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 812.00 | 3 693.00 | | 20 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 891.00 | | | 41 891.00 |
7B Total provisions for depreciation | 41 891.00 | | | 41 891.00 |
7C Grand total | 41 891.00 | | | 41 891.00 |
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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 | 40 727.00 | 40 727.00 | | 40 727.00 |
8C Staff and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8D Social Security and Other Social Organizations | 92 422.00 | 92 422.00 | | 92 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 014.00 | 29 014.00 | | 29 014.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 453 453.00 | 453 453.00 | | 453 453.00 |
UY Staff and related accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
VA Doubtful or disputed receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
VB VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VC Group and associates | 185 020.00 | 185 020.00 | | 185 020.00 |
VG Loans with a maturity of up to one year at origin | 390 917.00 | 390 917.00 | | 390 917.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 351.00 | 186 351.00 | | 186 351.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 712.00 | 856 282.00 | 50 429.00 | 906 712.00 |
VW VAT | 89 966.00 | 89 966.00 | | 89 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 850.00 | 674 850.00 | 200 000.00 | 874 850.00 |
