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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 443 073.00 | 356 538.00 | 86 534.00 | 443 073.00 |
BB Receivables related to investments | 391 164.00 | | 391 164.00 | 391 164.00 |
BH Other financial assets | 64 761.00 | | 64 761.00 | 64 761.00 |
BJ TOTAL (I) | 898 997.00 | 356 538.00 | 542 459.00 | 898 997.00 |
BX Customers and related accounts | 319 636.00 | | 319 636.00 | 319 636.00 |
BZ Other receivables | 226 683.00 | | 226 683.00 | 226 683.00 |
CF Cash and cash equivalents | 16 454.00 | | 16 454.00 | 16 454.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 564 124.00 | | 564 124.00 | 564 124.00 |
CO Grand total (0 to V) | 1 463 122.00 | 356 538.00 | 1 106 583.00 | 1 463 122.00 |
CP Shares due in less than one year | 455 925.00 | | | 455 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 876.00 | 290 907.00 | | 296 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | 5 969.00 | | -4 617.00 |
DL TOTAL (I) | 336 259.00 | 340 876.00 | | 336 259.00 |
DU Loans and Debts from Credit Institutions (3) | 50 881.00 | 29 561.00 | | 50 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 619.00 | | |
DX Trade payables and related accounts | 491 431.00 | 575 081.00 | | 491 431.00 |
DY Tax and social security liabilities | 177 145.00 | 178 523.00 | | 177 145.00 |
EA Other liabilities | 50 867.00 | 32 263.00 | | 50 867.00 |
EC TOTAL (IV) | 770 324.00 | 856 046.00 | | 770 324.00 |
EE Grand total (I to V) | 1 106 583.00 | 1 196 922.00 | | 1 106 583.00 |
EG Accrued income and payables due within one year | 770 324.00 | 856 046.00 | | 770 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 881.00 | 22 853.00 | | 50 881.00 |
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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 | 2 239 447.00 | | 2 239 447.00 | 2 239 447.00 |
FJ Net sales | 2 239 447.00 | | 2 239 447.00 | 2 239 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 240 848.00 | |
FW Other purchases and external expenses | | | 1 737 406.00 | |
FX Taxes, duties, and similar payments | | | 28 085.00 | |
FY Salaries and Wages | | | 349 636.00 | |
FZ Social Security Contributions | | | 87 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 961.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 255 053.00 | |
GG - OPERATING RESULT (I - II) | | | -14 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 581.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | 12 025.00 | | 1 008.00 |
A2 TOTAL ASSETS | 1 389.00 | 682.00 | | 1 389.00 |
HB Exceptional income from capital transactions | 7 315.00 | 8 942.00 | | 7 315.00 |
HD Total exceptional income (VII) | 7 315.00 | 8 942.00 | | 7 315.00 |
HF Exceptional expenses on capital transactions | 5 637.00 | 15 735.00 | | 5 637.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | 15 735.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | -6 793.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 744.00 | 2 224 281.00 | | 2 257 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 361.00 | 2 218 312.00 | | 2 262 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | 5 969.00 | | -4 617.00 |
HP References: Equipment leasing | 43 481.00 | 43 481.00 | | 43 481.00 |
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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 | 1 120 349.00 | | 20 567.00 | 1 120 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 919.00 | 455 925.00 | |
I4 DECREASES Grand Total | | 241 919.00 | 898 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 443 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 073.00 | | | 473 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 276.00 | | 20 567.00 | 647 276.00 |
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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 | 328 940.00 | 51 961.00 | 24 363.00 | 328 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 940.00 | 51 961.00 | 24 363.00 | 328 940.00 |
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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 | 491 431.00 | 491 431.00 | | 491 431.00 |
8C Staff and Related Accounts | 57 137.00 | 57 137.00 | | 57 137.00 |
8D Social Security and Other Social Organizations | 53 969.00 | 53 969.00 | | 53 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 867.00 | 50 867.00 | | 50 867.00 |
UL Receivables related to investments | 391 164.00 | 391 164.00 | | 391 164.00 |
UT Other financial assets | 64 761.00 | 64 761.00 | | 64 761.00 |
UX Other trade receivables | 319 636.00 | | | 319 636.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 72 157.00 | | | 72 157.00 |
VC Group and associates | 85 004.00 | | | 85 004.00 |
VG Loans with a maturity of up to one year at origin | 50 881.00 | 50 881.00 | | 50 881.00 |
VK Loans repaid during the year | 6 691.00 | | | 6 691.00 |
VM Income taxes | 20 691.00 | | | 20 691.00 |
VP Miscellaneous | 48 012.00 | | | 48 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 595.00 | 1 003 595.00 | | 1 003 595.00 |
VW VAT | 64 206.00 | 64 206.00 | | 64 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 324.00 | 770 324.00 | | 770 324.00 |
