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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 11 861.00 | 11 459.00 | 402.00 | 11 861.00 |
BX Customers and related accounts | 43 297.00 | | 43 297.00 | 43 297.00 |
BZ Other receivables | 116 301.00 | | 116 301.00 | 116 301.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 160 755.00 | | 160 755.00 | 160 755.00 |
CO Grand total (0 to V) | 172 616.00 | 11 459.00 | 161 157.00 | 172 616.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | 8 040.00 | | 8 040.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 52 047.00 | 52 047.00 | | 52 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 100.00 | 13 233.00 | | -14 100.00 |
DL TOTAL (I) | 46 792.00 | 74 124.00 | | 46 792.00 |
DU Loans and Debts from Credit Institutions (3) | 47 446.00 | 40 880.00 | | 47 446.00 |
DX Trade payables and related accounts | 34 055.00 | 24 259.00 | | 34 055.00 |
DY Tax and social security liabilities | 29 140.00 | 29 575.00 | | 29 140.00 |
EA Other liabilities | 3 725.00 | 3 824.00 | | 3 725.00 |
EC TOTAL (IV) | 114 366.00 | 98 538.00 | | 114 366.00 |
EE Grand total (I to V) | 161 157.00 | 172 663.00 | | 161 157.00 |
EG Accrued income and payables due within one year | 114 366.00 | 98 538.00 | | 114 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 446.00 | 40 880.00 | | 47 446.00 |
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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 | 301 952.00 | | 301 952.00 | 301 952.00 |
FJ Net sales | 301 952.00 | | 301 952.00 | 301 952.00 |
FO Operating subsidies | | | 39 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 352 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 748.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 189 775.00 | |
FZ Social Security Contributions | | | 58 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 7 826.00 | |
GF Total Operating Expenses (II) | | | 372 461.00 | |
GG - OPERATING RESULT (I - II) | | | -20 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 673.00 | 2 034.00 | | 10 673.00 |
A4 Equity method investments | 7 800.00 | 7 800.00 | | 7 800.00 |
HA Exceptional income from management transactions | 2 358.00 | 3 780.00 | | 2 358.00 |
HB Exceptional income from capital transactions | 6 667.00 | 12 750.00 | | 6 667.00 |
HD Total exceptional income (VII) | 9 025.00 | 16 530.00 | | 9 025.00 |
HE Exceptional expenses on management operations | 3 122.00 | 1 388.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 1 388.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 903.00 | 15 142.00 | | 5 903.00 |
HK Income tax | -1 983.00 | 2 439.00 | | -1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 398.00 | 410 098.00 | | 361 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 498.00 | 396 865.00 | | 375 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 100.00 | 13 233.00 | | -14 100.00 |
HP References: Equipment leasing | | 4 418.00 | | |
HQ References: Real Estate Leasing | | 1 007.00 | | |
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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 | 12 224.00 | | | 12 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 363.00 | 11 861.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 1 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 11 543.00 | 279.00 | 363.00 | 11 543.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 279.00 | 363.00 | 1 543.00 |
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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 | 34 055.00 | 34 055.00 | | 34 055.00 |
8C Staff and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 43 297.00 | 43 297.00 | | 43 297.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VC Group and associates | 104 376.00 | 104 376.00 | | 104 376.00 |
VG Loans with a maturity of up to one year at origin | 47 446.00 | 47 446.00 | | 47 446.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 315.00 | 160 315.00 | | 160 315.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 366.00 | 114 366.00 | | 114 366.00 |
