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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 | 47 844.00 | 47 844.00 | | 47 844.00 |
AH Goodwill | 120 670.00 | 72 402.00 | 48 268.00 | 120 670.00 |
AR Technical installations, industrial equipment and tools | 475 916.00 | 475 916.00 | | 475 916.00 |
AT Other tangible assets | 63 181.00 | 63 181.00 | | 63 181.00 |
BD Other fixed assets | 334 129.00 | 165 683.00 | 168 446.00 | 334 129.00 |
BH Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
BJ TOTAL (I) | 1 057 199.00 | 825 026.00 | 232 173.00 | 1 057 199.00 |
BL Raw materials, supplies | 27 143.00 | | 27 143.00 | 27 143.00 |
BX Customers and related accounts | 598 980.00 | | 598 980.00 | 598 980.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CF Cash and cash equivalents | 79 588.00 | | 79 588.00 | 79 588.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 741 264.00 | | 741 264.00 | 741 264.00 |
CO Grand total (0 to V) | 1 798 463.00 | 825 026.00 | 973 437.00 | 1 798 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 209 391.00 | | | 209 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 864.00 | | | -187 864.00 |
DL TOTAL (I) | 571 527.00 | | | 571 527.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 280 344.00 | | | 280 344.00 |
DY Tax and social security liabilities | 37 396.00 | | | 37 396.00 |
EA Other liabilities | 83 095.00 | | | 83 095.00 |
EC TOTAL (IV) | 401 910.00 | | | 401 910.00 |
EE Grand total (I to V) | 973 437.00 | | | 973 437.00 |
EG Accrued income and payables due within one year | 401 910.00 | | | 401 910.00 |
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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 | 406 717.00 | | 406 717.00 | 406 717.00 |
FJ Net sales | 406 717.00 | | 406 717.00 | 406 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 756.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FV Inventory change (raw materials and supplies) | | | 11 568.00 | |
FW Other purchases and external expenses | | | 212 044.00 | |
FX Taxes, duties, and similar payments | | | 26 534.00 | |
FY Salaries and Wages | | | 151 655.00 | |
FZ Social Security Contributions | | | 20 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 127.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 434 975.00 | |
GG - OPERATING RESULT (I - II) | | | -23 219.00 | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 683.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 166 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 035.00 | | | 5 035.00 |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 954.00 | | | 413 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 818.00 | | | 601 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 864.00 | | | -187 864.00 |
HP References: Equipment leasing | 10 727.00 | | | 10 727.00 |
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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 | 1 060 199.00 | | | 1 060 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 588.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 057 199.00 | |
IO DECREASES Total including other intangible assets | | | 168 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 539 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 514.00 | | | 168 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 097.00 | | | 542 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 588.00 | | | 349 588.00 |
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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 | 650 216.00 | 12 127.00 | 3 000.00 | 650 216.00 |
PE DEPRECIATION Total including other intangible assets | 108 180.00 | 12 067.00 | | 108 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 036.00 | 60.00 | 3 000.00 | 542 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 165 683.00 | | |
7C Grand total | | 165 683.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 280 344.00 | 280 344.00 | | 280 344.00 |
8C Staff and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 095.00 | 83 095.00 | | 83 095.00 |
UT Other financial assets | 15 459.00 | | 15 459.00 | 15 459.00 |
UX Other trade receivables | 598 980.00 | 598 980.00 | | 598 980.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 28 040.00 | 28 040.00 | | 28 040.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 755.00 | 16 755.00 | | 16 755.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 992.00 | 634 533.00 | 15 459.00 | 649 992.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 910.00 | 401 910.00 | | 401 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 567.00 | | | 2 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 065.00 | | | 13 065.00 |
ST Other accounts | 75 268.00 | | | 75 268.00 |
XQ Rental, rental and co-ownership charges | 123 711.00 | | | 123 711.00 |
YW Business tax | 23 967.00 | | | 23 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 534.00 | | | 26 534.00 |
YY Amount of VAT collected | 91 943.00 | | | 91 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 044.00 | | | 212 044.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
