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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 186.00 | 55 186.00 | | 55 186.00 |
AT Other tangible assets | 62 738.00 | 60 861.00 | 1 876.00 | 62 738.00 |
BF Loans | | | | |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 131 992.00 | 116 048.00 | 15 943.00 | 131 992.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 40 482.00 | | 40 482.00 | 40 482.00 |
CJ TOTAL (II) | 72 788.00 | | 72 788.00 | 72 788.00 |
CO Grand total (0 to V) | 204 781.00 | 116 048.00 | 88 732.00 | 204 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 145 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | 6 152.00 | | -1 171.00 |
DL TOTAL (I) | 9 828.00 | 163 107.00 | | 9 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 814.00 | 25 215.00 | | 50 814.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 12 668.00 | 10 591.00 | | 12 668.00 |
DY Tax and social security liabilities | 8 852.00 | 52 784.00 | | 8 852.00 |
EA Other liabilities | 6 568.00 | 14 339.00 | | 6 568.00 |
EC TOTAL (IV) | 78 904.00 | 138 931.00 | | 78 904.00 |
EE Grand total (I to V) | 88 732.00 | 302 038.00 | | 88 732.00 |
EG Accrued income and payables due within one year | 78 904.00 | 102 931.00 | | 78 904.00 |
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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 | 283 508.00 | | 283 508.00 | 283 508.00 |
FJ Net sales | 283 508.00 | | 283 508.00 | 283 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 512.00 | |
FW Other purchases and external expenses | | | 121 928.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
FY Salaries and Wages | | | 111 426.00 | |
FZ Social Security Contributions | | | 41 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 878.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 993.00 | | |
HB Exceptional income from capital transactions | 16 862.00 | | | 16 862.00 |
HD Total exceptional income (VII) | 16 862.00 | | | 16 862.00 |
HE Exceptional expenses on management operations | 4 198.00 | | | 4 198.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 141.00 | | | 11 141.00 |
HK Income tax | 946.00 | 1 497.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 374.00 | 347 679.00 | | 300 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 546.00 | 341 527.00 | | 301 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | 6 152.00 | | -1 171.00 |
HP References: Equipment leasing | 5 961.00 | | | 5 961.00 |
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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 | 162 811.00 | | | 162 811.00 |
KD ACQUISITIONS Total including other intangible assets | 55 187.00 | | | 55 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 156.00 | | | 92 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 467.00 | | | 15 467.00 |
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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 | 142 138.00 | 1 806.00 | 27 895.00 | 142 138.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 951.00 | 1 806.00 | 27 895.00 | 86 951.00 |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
UT Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 50 815.00 | 50 815.00 | | 50 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 374.00 | 32 307.00 | 14 067.00 | 46 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 904.00 | 78 904.00 | | 78 904.00 |
