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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 | 185 151.00 | 40 462.00 | 144 689.00 | 185 151.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 14 517 346.00 | 40 462.00 | 14 476 884.00 | 14 517 346.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 392 759.00 | | 392 759.00 | 392 759.00 |
BZ Other receivables | 2 484 806.00 | | 2 484 806.00 | 2 484 806.00 |
CF Cash and cash equivalents | 164 421.00 | | 164 421.00 | 164 421.00 |
CH Prepaid expenses | 53 881.00 | | 53 881.00 | 53 881.00 |
CJ TOTAL (II) | 3 096 543.00 | | 3 096 543.00 | 3 096 543.00 |
CO Grand total (0 to V) | 17 613 889.00 | 40 462.00 | 17 573 427.00 | 17 613 889.00 |
CU Other investments | 14 321 999.00 | | 14 321 999.00 | 14 321 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 301 000.00 | 14 301 000.00 | | 14 301 000.00 |
DD Legal reserve (1) | 191 178.00 | 157 227.00 | | 191 178.00 |
DG Other reserves | 1 708 667.00 | 1 563 598.00 | | 1 708 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 542.00 | 679 020.00 | | -327 542.00 |
DL TOTAL (I) | 15 873 302.00 | 16 700 845.00 | | 15 873 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 210.00 | 5 417.00 | | 352 210.00 |
DX Trade payables and related accounts | 95 478.00 | 169 303.00 | | 95 478.00 |
DY Tax and social security liabilities | 1 243 636.00 | 879 007.00 | | 1 243 636.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 1 700 125.00 | 1 053 727.00 | | 1 700 125.00 |
EE Grand total (I to V) | 17 573 427.00 | 17 754 572.00 | | 17 573 427.00 |
EI Including equity loans | 352 210.00 | | | 352 210.00 |
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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 | 4 250 214.00 | 717 217.00 | 4 967 430.00 | 4 250 214.00 |
FJ Net sales | 4 250 214.00 | 717 217.00 | 4 967 430.00 | 4 250 214.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 463.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 590 834.00 | |
FW Other purchases and external expenses | | | 520 734.00 | |
FX Taxes, duties, and similar payments | | | 76 332.00 | |
FY Salaries and Wages | | | 3 733 569.00 | |
FZ Social Security Contributions | | | 945 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 360.00 | |
GE Other Expenses | | | 593 279.00 | |
GF Total Operating Expenses (II) | | | 5 902 930.00 | |
GG - OPERATING RESULT (I - II) | | | -312 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 254.00 | |
GP Total financial income (V) | | | 27 254.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 6 375.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 6 375.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 39 994.00 | 223.00 | | 39 994.00 |
HH Total exceptional expenses (VIII) | 39 994.00 | 223.00 | | 39 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 448.00 | 6 153.00 | | -38 448.00 |
HK Income tax | | -60 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 619 633.00 | 5 054 126.00 | | 5 619 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 176.00 | 4 375 106.00 | | 5 947 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 542.00 | 679 020.00 | | -327 542.00 |
HP References: Equipment leasing | | 28 849.00 | | |
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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 | 14 407 897.00 | | 152 373.00 | 14 407 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 138.00 | 14 332 195.00 | |
I4 DECREASES Grand Total | | 42 924.00 | 14 517 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 786.00 | 185 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 568.00 | | 151 369.00 | 73 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 334 329.00 | | 1 004.00 | 14 334 329.00 |
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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 | 7 102.00 | 33 360.00 | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 102.00 | 33 360.00 | | 7 102.00 |
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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 | 95 478.00 | 95 478.00 | | 95 478.00 |
8C Staff and Related Accounts | 455 109.00 | 455 109.00 | | 455 109.00 |
8D Social Security and Other Social Organizations | 592 839.00 | 592 839.00 | | 592 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 10 196.00 | 10 196.00 | | 10 196.00 |
UX Other trade receivables | 392 759.00 | 392 759.00 | | 392 759.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VC Group and associates | 2 376 265.00 | 2 376 265.00 | | 2 376 265.00 |
VI Group and Associates | 352 210.00 | 352 210.00 | | 352 210.00 |
VM Income taxes | 73 908.00 | 73 908.00 | | 73 908.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 553.00 | 64 553.00 | | 64 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 426.00 | 26 426.00 | | 26 426.00 |
VS Prepaid expenses | 53 881.00 | 53 881.00 | | 53 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 641.00 | 2 941 641.00 | | 2 941 641.00 |
VW VAT | 131 135.00 | 131 135.00 | | 131 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 125.00 | 1 700 125.00 | | 1 700 125.00 |
