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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 390.00 | | 16 390.00 | 16 390.00 |
BX Customers and related accounts | 42 656.00 | | 42 656.00 | 42 656.00 |
BZ Other receivables | 57 725.00 | | 57 725.00 | 57 725.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 698 230.00 | | 698 230.00 | 698 230.00 |
CJ TOTAL (II) | 804 611.00 | | 804 611.00 | 804 611.00 |
CO Grand total (0 to V) | 821 001.00 | | 821 001.00 | 821 001.00 |
CU Other investments | 16 390.00 | | 16 390.00 | 16 390.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 621.00 | | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 754.00 | | | -18 754.00 |
DL TOTAL (I) | 867.00 | | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 736.00 | | | 85 736.00 |
DX Trade payables and related accounts | 55 456.00 | | | 55 456.00 |
DY Tax and social security liabilities | 29 021.00 | | | 29 021.00 |
EA Other liabilities | 649 921.00 | | | 649 921.00 |
EC TOTAL (IV) | 820 134.00 | | | 820 134.00 |
EE Grand total (I to V) | 821 001.00 | | | 821 001.00 |
EG Accrued income and payables due within one year | 820 134.00 | | | 820 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 514.00 | | 15 514.00 | 15 514.00 |
FG Production sold - services | 275 742.00 | | 275 742.00 | 275 742.00 |
FJ Net sales | 291 257.00 | | 291 257.00 | 291 257.00 |
FO Operating subsidies | | | 1 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 251.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 333 312.00 | |
FS Purchases of goods (including customs duties) | | | 5 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 158 235.00 | |
FX Taxes, duties, and similar payments | | | 19 453.00 | |
FY Salaries and Wages | | | 91 248.00 | |
FZ Social Security Contributions | | | 27 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 41 938.00 | |
GF Total Operating Expenses (II) | | | 349 440.00 | |
GG - OPERATING RESULT (I - II) | | | -16 128.00 | |
GL Other interest and similar income | | | 8 192.00 | |
GP Total financial income (V) | | | 8 192.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GT Net expenses on sales of marketable securities | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 35 547.00 | | | 35 547.00 |
HD Total exceptional income (VII) | 35 547.00 | | | 35 547.00 |
HF Exceptional expenses on capital transactions | 15 380.00 | | | 15 380.00 |
HG Exceptional depreciation and provisions | 29 742.00 | | | 29 742.00 |
HH Total exceptional expenses (VIII) | 45 122.00 | | | 45 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 575.00 | | | -9 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 051.00 | | | 377 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 805.00 | | | 395 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 754.00 | | | -18 754.00 |
HP References: Equipment leasing | 8 427.00 | | | 8 427.00 |
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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 | 303 025.00 | | 13 930.00 | 303 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 312.00 | 16 390.00 | |
I4 DECREASES Grand Total | | 300 565.00 | 16 390.00 | |
IO DECREASES Total including other intangible assets | | 10 501.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 287 751.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 501.00 | | | 10 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 671.00 | | 13 080.00 | 274 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 852.00 | | 850.00 | 17 852.00 |
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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 | 252 710.00 | 32 474.00 | 285 185.00 | 252 710.00 |
PE DEPRECIATION Total including other intangible assets | 10 501.00 | | 10 501.00 | 10 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 209.00 | 32 474.00 | 274 684.00 | 242 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 201.00 | | 39 201.00 | 39 201.00 |
7B Total provisions for depreciation | 39 201.00 | | 39 201.00 | 39 201.00 |
7C Grand total | 39 201.00 | | 39 201.00 | 39 201.00 |
UE of which provisions and reversals: - Operating | | | 39 201.00 | |
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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 | 55 456.00 | 55 456.00 | | 55 456.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 921.00 | 649 921.00 | | 649 921.00 |
UX Other trade receivables | 42 656.00 | 42 656.00 | | 42 656.00 |
VB VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VI Group and Associates | 85 736.00 | 85 736.00 | | 85 736.00 |
VM Income taxes | 19 280.00 | 19 280.00 | | 19 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 691.00 | 19 691.00 | | 19 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 382.00 | 100 382.00 | | 100 382.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 134.00 | 820 134.00 | | 820 134.00 |
