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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 | 139 661.00 | 135 060.00 | 4 601.00 | 139 661.00 |
AT Other tangible assets | 8 789.00 | 6 336.00 | 2 454.00 | 8 789.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 166 050.00 | 141 396.00 | 24 655.00 | 166 050.00 |
BX Customers and related accounts | 292 494.00 | 20 000.00 | 272 494.00 | 292 494.00 |
BZ Other receivables | 503 960.00 | | 503 960.00 | 503 960.00 |
CF Cash and cash equivalents | 505 648.00 | | 505 648.00 | 505 648.00 |
CH Prepaid expenses | 22 162.00 | | 22 162.00 | 22 162.00 |
CJ TOTAL (II) | 1 324 264.00 | 20 000.00 | 1 304 264.00 | 1 324 264.00 |
CO Grand total (0 to V) | 1 490 315.00 | 161 396.00 | 1 328 919.00 | 1 490 315.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -4 465 110.00 | -5 099 595.00 | | -4 465 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 346.00 | 634 485.00 | | 1 870 346.00 |
DL TOTAL (I) | 655 236.00 | -1 215 110.00 | | 655 236.00 |
DU Loans and Debts from Credit Institutions (3) | 256 771.00 | 300 000.00 | | 256 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 697.00 | 1 554 000.00 | | 50 697.00 |
DX Trade payables and related accounts | 121 108.00 | 71 495.00 | | 121 108.00 |
DY Tax and social security liabilities | 236 716.00 | 143 914.00 | | 236 716.00 |
EA Other liabilities | 8 391.00 | 12 446.00 | | 8 391.00 |
EC TOTAL (IV) | 673 683.00 | 2 081 855.00 | | 673 683.00 |
EE Grand total (I to V) | 1 328 919.00 | 866 745.00 | | 1 328 919.00 |
EG Accrued income and payables due within one year | 491 252.00 | 327 855.00 | | 491 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 400.00 | | |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 25 916.00 | | 25 916.00 | 25 916.00 |
FG Production sold - services | 1 061 158.00 | 285 843.00 | 1 347 001.00 | 1 061 158.00 |
FJ Net sales | 1 087 124.00 | 285 843.00 | 1 372 967.00 | 1 087 124.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 488 374.00 | |
FR Total operating income (I) | | | 1 863 218.00 | |
FW Other purchases and external expenses | | | 620 871.00 | |
FX Taxes, duties, and similar payments | | | 13 690.00 | |
FY Salaries and Wages | | | 567 643.00 | |
FZ Social Security Contributions | | | 192 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 1 420 416.00 | |
GG - OPERATING RESULT (I - II) | | | 442 802.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | 39 274.00 | | 877.00 |
A3 TOTAL ASSETS | 485 013.00 | | | 485 013.00 |
HA Exceptional income from management transactions | 2 302 229.00 | 797 016.00 | | 2 302 229.00 |
HD Total exceptional income (VII) | 2 302 229.00 | 797 016.00 | | 2 302 229.00 |
HE Exceptional expenses on management operations | 870 533.00 | 631 394.00 | | 870 533.00 |
HF Exceptional expenses on capital transactions | | 7 507.00 | | |
HH Total exceptional expenses (VIII) | 870 533.00 | 638 901.00 | | 870 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431 696.00 | 158 115.00 | | 1 431 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 447.00 | 2 358 016.00 | | 4 165 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 101.00 | 1 723 531.00 | | 2 295 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 346.00 | 634 485.00 | | 1 870 346.00 |
HP References: Equipment leasing | | 311.00 | | |
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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 | 166 050.00 | | | 166 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 166 050.00 | |
IO DECREASES Total including other intangible assets | | | 139 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 661.00 | | | 139 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 789.00 | | | 8 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 139 050.00 | 2 346.00 | | 139 050.00 |
PE DEPRECIATION Total including other intangible assets | 135 060.00 | | | 135 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | 2 346.00 | | 3 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 121 108.00 | 121 108.00 | | 121 108.00 |
8C Staff and Related Accounts | 85 526.00 | 85 526.00 | | 85 526.00 |
8D Social Security and Other Social Organizations | 69 508.00 | 69 508.00 | | 69 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 268 494.00 | 268 494.00 | | 268 494.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VH Loans with a maturity of more than one year at origin | 256 771.00 | 74 340.00 | 182 431.00 | 256 771.00 |
VI Group and Associates | 50 697.00 | 50 697.00 | | 50 697.00 |
VK Loans repaid during the year | 43 229.00 | | | 43 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 151.00 | 11 151.00 | | 11 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 013.00 | 485 013.00 | | 485 013.00 |
VS Prepaid expenses | 22 162.00 | 22 162.00 | | 22 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 616.00 | 828 616.00 | | 828 616.00 |
VW VAT | 70 531.00 | 70 531.00 | | 70 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 683.00 | 491 252.00 | 182 431.00 | 673 683.00 |
