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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 751.00 | 11 836.00 | 82 916.00 | 94 751.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 94 801.00 | 11 836.00 | 82 966.00 | 94 801.00 |
BX Customers and related accounts | 157 319.00 | | 157 319.00 | 157 319.00 |
BZ Other receivables | 305 330.00 | | 305 330.00 | 305 330.00 |
CF Cash and cash equivalents | 194 886.00 | | 194 886.00 | 194 886.00 |
CH Prepaid expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
CJ TOTAL (II) | 677 361.00 | | 677 361.00 | 677 361.00 |
CO Grand total (0 to V) | 772 162.00 | 11 836.00 | 760 327.00 | 772 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 151.00 | 336 151.00 | | 336 151.00 |
DB Share, merger, contribution premiums, etc. | 87 399.00 | 87 399.00 | | 87 399.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | -68 893.00 | -83 122.00 | | -68 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | 14 230.00 | | 4 061.00 |
DL TOTAL (I) | 360 579.00 | 356 518.00 | | 360 579.00 |
DU Loans and Debts from Credit Institutions (3) | 226 493.00 | 265.00 | | 226 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 968.00 | | 363.00 |
DX Trade payables and related accounts | 25 931.00 | 20 593.00 | | 25 931.00 |
DY Tax and social security liabilities | 131 698.00 | 88 603.00 | | 131 698.00 |
EA Other liabilities | 15 262.00 | 9 308.00 | | 15 262.00 |
EC TOTAL (IV) | 399 747.00 | 119 737.00 | | 399 747.00 |
EE Grand total (I to V) | 760 327.00 | 476 255.00 | | 760 327.00 |
EG Accrued income and payables due within one year | 185 185.00 | 119 737.00 | | 185 185.00 |
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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 | 494 056.00 | 80 335.00 | 574 391.00 | 494 056.00 |
FJ Net sales | 494 056.00 | 80 335.00 | 574 391.00 | 494 056.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 466.00 | |
FR Total operating income (I) | | | 607 107.00 | |
FW Other purchases and external expenses | | | 312 217.00 | |
FX Taxes, duties, and similar payments | | | 24 969.00 | |
FY Salaries and Wages | | | 205 738.00 | |
FZ Social Security Contributions | | | 47 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 606 504.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 734.00 | 202.00 | | 13 734.00 |
HB Exceptional income from capital transactions | | 652 515.00 | | |
HD Total exceptional income (VII) | 13 734.00 | 652 717.00 | | 13 734.00 |
HE Exceptional expenses on management operations | 2 210.00 | 397.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | | 652 515.00 | | |
HG Exceptional depreciation and provisions | | 3 432.00 | | |
HH Total exceptional expenses (VIII) | 2 210.00 | 656 344.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 523.00 | -3 627.00 | | 11 523.00 |
HK Income tax | 7 091.00 | 17 488.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 841.00 | 1 323 973.00 | | 620 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 780.00 | 1 309 743.00 | | 616 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | 14 230.00 | | 4 061.00 |
HP References: Equipment leasing | 901.00 | 1 001.00 | | 901.00 |
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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 | 28 901.00 | | 65 900.00 | 28 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 94 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 851.00 | | 65 900.00 | 28 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 5 366.00 | 6 470.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | 6 470.00 | | 5 366.00 |
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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 | 25 931.00 | 25 931.00 | | 25 931.00 |
8C Staff and Related Accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
8D Social Security and Other Social Organizations | 86 649.00 | 86 649.00 | | 86 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 157 319.00 | 157 319.00 | | 157 319.00 |
VB VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 222 692.00 | 8 130.00 | 214 562.00 | 222 692.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 221 800.00 | | | 221 800.00 |
VK Loans repaid during the year | 892.00 | | | 892.00 |
VM Income taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 222.00 | 291 222.00 | | 291 222.00 |
VS Prepaid expenses | 19 826.00 | 19 826.00 | | 19 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 525.00 | 482 475.00 | 50.00 | 482 525.00 |
VW VAT | 30 169.00 | 30 169.00 | | 30 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 747.00 | 185 185.00 | 214 562.00 | 399 747.00 |
