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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 | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AV Fixed assets in progress | 223 882.00 | 223 881.00 | 2.00 | 223 882.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 325 170.00 | 224 569.00 | 100 602.00 | 325 170.00 |
BX Customers and related accounts | 235 136.00 | 49 660.00 | 185 476.00 | 235 136.00 |
BZ Other receivables | 35 984.00 | | 35 984.00 | 35 984.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 277 262.00 | 49 660.00 | 227 602.00 | 277 262.00 |
CO Grand total (0 to V) | 602 433.00 | 274 229.00 | 328 204.00 | 602 433.00 |
CR Shares due in more than one year | 55 588.00 | | | 55 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -234 342.00 | -249 885.00 | | -234 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | 15 543.00 | | 6 767.00 |
DL TOTAL (I) | -95 575.00 | -102 342.00 | | -95 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 461.00 | 212 674.00 | | 179 461.00 |
DX Trade payables and related accounts | 23 169.00 | 34 624.00 | | 23 169.00 |
DY Tax and social security liabilities | 125 250.00 | 105 045.00 | | 125 250.00 |
EA Other liabilities | 95 899.00 | 75 007.00 | | 95 899.00 |
EC TOTAL (IV) | 423 778.00 | 427 351.00 | | 423 778.00 |
EE Grand total (I to V) | 328 204.00 | 325 009.00 | | 328 204.00 |
EG Accrued income and payables due within one year | 423 778.00 | 238 500.00 | | 423 778.00 |
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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 | 409 086.00 | | 409 086.00 | 409 086.00 |
FJ Net sales | 409 086.00 | | 409 086.00 | 409 086.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 409 095.00 | |
FW Other purchases and external expenses | | | 106 154.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 231 973.00 | |
FZ Social Security Contributions | | | 55 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 402 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 320.00 | 4 013.00 | | 12 320.00 |
HD Total exceptional income (VII) | 12 320.00 | 4 013.00 | | 12 320.00 |
HE Exceptional expenses on management operations | 12 440.00 | 2 636.00 | | 12 440.00 |
HH Total exceptional expenses (VIII) | 12 440.00 | 2 636.00 | | 12 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 1 376.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 440.00 | 390 124.00 | | 421 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 673.00 | 374 581.00 | | 414 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | 15 543.00 | | 6 767.00 |
HP References: Equipment leasing | 7 256.00 | 7 887.00 | | 7 256.00 |
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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 | 324 570.00 | | 600.00 | 324 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 325 170.00 | |
IO DECREASES Total including other intangible assets | | | 100 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 688.00 | | | 100 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 882.00 | | | 223 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 223 836.00 | 733.00 | | 223 836.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 148.00 | 733.00 | | 223 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 660.00 | | | 49 660.00 |
7B Total provisions for depreciation | 49 660.00 | | | 49 660.00 |
7C Grand total | 49 660.00 | | | 49 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 461.00 | 179 461.00 | | 179 461.00 |
8B Suppliers and Related Accounts | 23 169.00 | 23 169.00 | | 23 169.00 |
8C Staff and Related Accounts | 36 022.00 | 36 022.00 | | 36 022.00 |
8D Social Security and Other Social Organizations | 34 501.00 | 34 501.00 | | 34 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 899.00 | 95 899.00 | | 95 899.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 179 549.00 | | | 179 549.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 55 588.00 | | | 55 588.00 |
VB VAT | 18 860.00 | | | 18 860.00 |
VJ Loans taken out during the year | 4 229.00 | | | 4 229.00 |
VK Loans repaid during the year | 37 443.00 | | | 37 443.00 |
VM Income taxes | 10 726.00 | | | 10 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328.00 | | | 5 328.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 861.00 | 215 673.00 | 56 188.00 | 271 861.00 |
VW VAT | 51 970.00 | 51 970.00 | | 51 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 778.00 | 423 778.00 | | 423 778.00 |
