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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 | 12 425.00 | 12 425.00 | | 12 425.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 28 130.00 | 14 310.00 | 13 820.00 | 28 130.00 |
AT Other tangible assets | 56 030.00 | 42 462.00 | 13 568.00 | 56 030.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 109 644.00 | 69 197.00 | 40 448.00 | 109 644.00 |
BX Customers and related accounts | 133 637.00 | | 133 637.00 | 133 637.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CD Marketable securities | 11 565.00 | | 11 565.00 | 11 565.00 |
CF Cash and cash equivalents | 63 244.00 | | 63 244.00 | 63 244.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 228 446.00 | | 228 446.00 | 228 446.00 |
CO Grand total (0 to V) | 338 091.00 | 69 197.00 | 268 894.00 | 338 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 105 137.00 | 111 038.00 | | 105 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 582.00 | -5 901.00 | | -4 582.00 |
DL TOTAL (I) | 166 555.00 | 171 136.00 | | 166 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 792.00 | | 1 450.00 |
DX Trade payables and related accounts | 6 648.00 | 9 961.00 | | 6 648.00 |
DY Tax and social security liabilities | 94 241.00 | 87 717.00 | | 94 241.00 |
EC TOTAL (IV) | 102 340.00 | 98 471.00 | | 102 340.00 |
EE Grand total (I to V) | 268 894.00 | 269 607.00 | | 268 894.00 |
EG Accrued income and payables due within one year | 102 340.00 | 98 471.00 | | 102 340.00 |
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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 | 627 225.00 | | 627 225.00 | 627 225.00 |
FJ Net sales | 627 225.00 | | 627 225.00 | 627 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 599.00 | |
FW Other purchases and external expenses | | | 165 120.00 | |
FX Taxes, duties, and similar payments | | | 13 406.00 | |
FY Salaries and Wages | | | 317 973.00 | |
FZ Social Security Contributions | | | 128 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 631 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 207.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 207.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -207.00 | | -286.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 606.00 | 511 919.00 | | 627 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 188.00 | 517 820.00 | | 632 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 582.00 | -5 901.00 | | -4 582.00 |
HP References: Equipment leasing | 15 986.00 | 11 217.00 | | 15 986.00 |
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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 | 109 584.00 | | | 109 584.00 |
I4 DECREASES Grand Total | | | 109 584.00 | |
IO DECREASES Total including other intangible assets | | | 25 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 425.00 | | | 25 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 159.00 | | | 84 159.00 |
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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 | 62 671.00 | 6 526.00 | | 62 671.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | | | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 246.00 | 6 526.00 | | 50 246.00 |
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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 | 6 648.00 | 6 648.00 | | 6 648.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 35 339.00 | 35 339.00 | | 35 339.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 133 637.00 | 133 637.00 | | 133 637.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VM Income taxes | 16 467.00 | 16 467.00 | | 16 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 698.00 | 153 698.00 | | 153 698.00 |
VW VAT | 50 204.00 | 50 204.00 | | 50 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 340.00 | 102 340.00 | | 102 340.00 |
