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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 | 5 388.00 | 2 428.00 | 2 960.00 | 5 388.00 |
AT Other tangible assets | 152 146.00 | 26 176.00 | 125 970.00 | 152 146.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 158 934.00 | 28 604.00 | 130 330.00 | 158 934.00 |
BX Customers and related accounts | 29 571.00 | | 29 571.00 | 29 571.00 |
BZ Other receivables | 2 517 281.00 | | 2 517 281.00 | 2 517 281.00 |
CF Cash and cash equivalents | 313 848.00 | | 313 848.00 | 313 848.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 2 867 553.00 | | 2 867 553.00 | 2 867 553.00 |
CO Grand total (0 to V) | 3 026 488.00 | 28 604.00 | 2 997 883.00 | 3 026 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 136 287.00 | | | 136 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | | | 7 818.00 |
DL TOTAL (I) | 199 106.00 | | | 199 106.00 |
DU Loans and Debts from Credit Institutions (3) | 75 298.00 | | | 75 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 136.00 | | | 35 136.00 |
DX Trade payables and related accounts | 112 172.00 | | | 112 172.00 |
DY Tax and social security liabilities | 56 245.00 | | | 56 245.00 |
EA Other liabilities | 2 519 925.00 | | | 2 519 925.00 |
EC TOTAL (IV) | 2 798 777.00 | | | 2 798 777.00 |
EE Grand total (I to V) | 2 997 883.00 | | | 2 997 883.00 |
EG Accrued income and payables due within one year | 2 731 617.00 | | | 2 731 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 740 550.00 | | 740 550.00 | 740 550.00 |
FJ Net sales | 740 550.00 | | 740 550.00 | 740 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 744 809.00 | |
FW Other purchases and external expenses | | | 402 538.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 226 047.00 | |
FZ Social Security Contributions | | | 90 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 225.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 749 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 252.00 | | | 4 252.00 |
HA Exceptional income from management transactions | 20 450.00 | | | 20 450.00 |
HB Exceptional income from capital transactions | 5 783.00 | | | 5 783.00 |
HD Total exceptional income (VII) | 26 233.00 | | | 26 233.00 |
HE Exceptional expenses on management operations | 10 085.00 | | | 10 085.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 11 114.00 | | | 11 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 118.00 | | | 15 118.00 |
HK Income tax | 2 101.00 | | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 043.00 | | | 771 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 224.00 | | | 763 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818.00 | | | 7 818.00 |
HP References: Equipment leasing | 2 207.00 | | | 2 207.00 |
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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 | 53 141.00 | 16 226.00 | 40 763.00 | 53 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | 40.00 | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 753.00 | 16 186.00 | 40 763.00 | 50 753.00 |
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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 | 112 173.00 | 112 173.00 | | 112 173.00 |
8D Social Security and Other Social Organizations | 56 245.00 | 56 245.00 | | 56 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555 061.00 | 2 555 061.00 | | 2 555 061.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 29 572.00 | 29 572.00 | | 29 572.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 74 888.00 | 7 728.00 | 39 691.00 | 74 888.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 112.00 | | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517 281.00 | 2 517 281.00 | | 2 517 281.00 |
VS Prepaid expenses | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 104.00 | 2 553 704.00 | 1 400.00 | 2 555 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 777.00 | 2 731 617.00 | 39 691.00 | 2 798 777.00 |
