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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 | 3 855.00 | 2 784.00 | 1 070.00 | 3 855.00 |
AT Other tangible assets | 179 943.00 | 124 792.00 | 55 151.00 | 179 943.00 |
BJ TOTAL (I) | 768 547.00 | 127 577.00 | 640 970.00 | 768 547.00 |
BX Customers and related accounts | 33 780.00 | | 33 780.00 | 33 780.00 |
BZ Other receivables | 99 627.00 | | 99 627.00 | 99 627.00 |
CF Cash and cash equivalents | 175 533.00 | | 175 533.00 | 175 533.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 312 364.00 | | 312 364.00 | 312 364.00 |
CO Grand total (0 to V) | 1 080 910.00 | 127 577.00 | 953 334.00 | 1 080 910.00 |
CU Other investments | 584 750.00 | | 584 750.00 | 584 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 323 299.00 | | | 323 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 971.00 | | | -3 971.00 |
DK Regulated provisions | 28 750.00 | | | 28 750.00 |
DL TOTAL (I) | 354 977.00 | | | 354 977.00 |
DU Loans and Debts from Credit Institutions (3) | 358 715.00 | | | 358 715.00 |
DX Trade payables and related accounts | 26 828.00 | | | 26 828.00 |
DY Tax and social security liabilities | 130 517.00 | | | 130 517.00 |
EA Other liabilities | 82 296.00 | | | 82 296.00 |
EC TOTAL (IV) | 598 356.00 | | | 598 356.00 |
EE Grand total (I to V) | 953 334.00 | | | 953 334.00 |
EG Accrued income and payables due within one year | 301 449.00 | | | 301 449.00 |
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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 | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
FJ Net sales | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 230 934.00 | |
FW Other purchases and external expenses | | | 175 003.00 | |
FX Taxes, duties, and similar payments | | | 30 938.00 | |
FY Salaries and Wages | | | 652 204.00 | |
FZ Social Security Contributions | | | 370 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 830.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 250 031.00 | |
GG - OPERATING RESULT (I - II) | | | -19 097.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 928.00 | | | 115 928.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | | | 1 975.00 |
HK Income tax | -15 035.00 | | | -15 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 934.00 | | | 1 232 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 904.00 | | | 1 236 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 971.00 | | | -3 971.00 |
HP References: Equipment leasing | 18 066.00 | | | 18 066.00 |
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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 | 733 142.00 | | 43 229.00 | 733 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 750.00 | |
I4 DECREASES Grand Total | | 7 834.00 | 768 537.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 834.00 | 179 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | 761.00 | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 299.00 | | 42 468.00 | 145 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 750.00 | | | 584 750.00 |
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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 | 113 581.00 | 21 830.00 | 7 834.00 | 113 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 620.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 417.00 | 21 210.00 | 7 834.00 | 111 417.00 |
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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
8D Social Security and Other Social Organizations | 58 368.00 | 58 368.00 | | 58 368.00 |
8E Income Taxes | 59 193.00 | 59 193.00 | | 59 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 296.00 | 82 296.00 | | 82 296.00 |
UX Other trade receivables | 33 780.00 | 33 780.00 | | 33 780.00 |
UY Staff and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
UZ Social Security, other social security organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VC Group and associates | 74 228.00 | 74 228.00 | | 74 228.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 358 150.00 | 61 243.00 | 209 666.00 | 358 150.00 |
VJ Loans taken out during the year | 338 115.00 | | | 338 115.00 |
VK Loans repaid during the year | 7 292.00 | | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 956.00 | | 12 956.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 831.00 | 136 831.00 | | 136 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 356.00 | 301 449.00 | 209 666.00 | 598 356.00 |
