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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 | 19 500.00 | 8 786.00 | 10 714.00 | 19 500.00 |
BJ TOTAL (I) | 279 851.00 | 13 786.00 | 266 065.00 | 279 851.00 |
BX Customers and related accounts | 74 551.00 | | 74 551.00 | 74 551.00 |
BZ Other receivables | 239 038.00 | 17 847.00 | 221 191.00 | 239 038.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 327 515.00 | 17 847.00 | 309 668.00 | 327 515.00 |
CO Grand total (0 to V) | 607 366.00 | 31 633.00 | 575 733.00 | 607 366.00 |
CU Other investments | 260 351.00 | 5 000.00 | 255 351.00 | 260 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 307 166.00 | 429 051.00 | | 307 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 921.00 | 78 115.00 | | -24 921.00 |
DL TOTAL (I) | 483 745.00 | 523 666.00 | | 483 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004.00 | 12 510.00 | | 6 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | 5 007.00 | | 8 060.00 |
DX Trade payables and related accounts | 7 106.00 | 5 986.00 | | 7 106.00 |
DY Tax and social security liabilities | 70 818.00 | 57 518.00 | | 70 818.00 |
EC TOTAL (IV) | 91 989.00 | 81 022.00 | | 91 989.00 |
EE Grand total (I to V) | 575 733.00 | 604 688.00 | | 575 733.00 |
EG Accrued income and payables due within one year | 91 989.00 | 75 019.00 | | 91 989.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 310 626.00 | | 310 626.00 | 310 626.00 |
FJ Net sales | 310 626.00 | | 310 626.00 | 310 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 311 713.00 | |
FW Other purchases and external expenses | | | 47 157.00 | |
FX Taxes, duties, and similar payments | | | 17 588.00 | |
FY Salaries and Wages | | | 185 675.00 | |
FZ Social Security Contributions | | | 69 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 847.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 669.00 | |
GG - OPERATING RESULT (I - II) | | | -29 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 461.00 | |
GP Total financial income (V) | | | 10 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
A2 TOTAL ASSETS | 57 950.00 | 48 564.00 | | 57 950.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 183.00 | 1 879.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 164.00 | 7 627.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 346.00 | 9 506.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -2 506.00 | | -346.00 |
HK Income tax | | 6 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 174.00 | 366 565.00 | | 322 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 096.00 | 288 449.00 | | 347 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 921.00 | 78 115.00 | | -24 921.00 |
HP References: Equipment leasing | 12 323.00 | 12 323.00 | | 12 323.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 851.00 | | | 279 851.00 |
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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 | 4 886.00 | 3 900.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | 3 900.00 | | 4 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 847.00 | | |
7B Total provisions for depreciation | | 22 847.00 | | |
7C Grand total | | 22 847.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 847.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 62 754.00 | 62 754.00 | | 62 754.00 |
UX Other trade receivables | 74 551.00 | 74 551.00 | | 74 551.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 231 168.00 | 231 168.00 | | 231 168.00 |
VH Loans with a maturity of more than one year at origin | 6 004.00 | 6 004.00 | | 6 004.00 |
VI Group and Associates | 8 060.00 | 8 060.00 | | 8 060.00 |
VK Loans repaid during the year | 6 504.00 | | | 6 504.00 |
VM Income taxes | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 384.00 | 314 384.00 | | 314 384.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 989.00 | 91 989.00 | | 91 989.00 |
