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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
AT Other tangible assets | 161 462.00 | 58 345.00 | 103 117.00 | 161 462.00 |
BF Loans | 943 933.00 | | 943 933.00 | 943 933.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 2 396 228.00 | 61 971.00 | 2 334 257.00 | 2 396 228.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 105 840.00 | | 105 840.00 | 105 840.00 |
BZ Other receivables | 24 802.00 | | 24 802.00 | 24 802.00 |
CF Cash and cash equivalents | 117 354.00 | | 117 354.00 | 117 354.00 |
CH Prepaid expenses | 25 390.00 | | 25 390.00 | 25 390.00 |
CJ TOTAL (II) | 274 785.00 | | 274 785.00 | 274 785.00 |
CO Grand total (0 to V) | 2 671 014.00 | 61 971.00 | 2 609 043.00 | 2 671 014.00 |
CU Other investments | 1 286 500.00 | | 1 286 500.00 | 1 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 816 134.00 | 815 045.00 | | 816 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 882.00 | 1 090.00 | | -5 882.00 |
DL TOTAL (I) | 1 566 503.00 | 1 572 384.00 | | 1 566 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783 929.00 | 783 699.00 | | 783 929.00 |
DX Trade payables and related accounts | 30 462.00 | 42 743.00 | | 30 462.00 |
DY Tax and social security liabilities | 132 497.00 | 155 805.00 | | 132 497.00 |
EA Other liabilities | 95 652.00 | 4 484.00 | | 95 652.00 |
EC TOTAL (IV) | 1 042 540.00 | 986 944.00 | | 1 042 540.00 |
EE Grand total (I to V) | 2 609 043.00 | 2 559 328.00 | | 2 609 043.00 |
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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 | 935 200.00 | | 935 200.00 | 935 200.00 |
FJ Net sales | 935 200.00 | | 935 200.00 | 935 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 941 598.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 250 710.00 | |
FX Taxes, duties, and similar payments | | | 14 738.00 | |
FY Salaries and Wages | | | 473 825.00 | |
FZ Social Security Contributions | | | 195 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 954 165.00 | |
GG - OPERATING RESULT (I - II) | | | -12 567.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 5 313.00 | 1 277.00 | | 5 313.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | 1 277.00 | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | -1 277.00 | | 6 292.00 |
HK Income tax | 495.00 | -1 376.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 810.00 | 1 021 741.00 | | 954 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 691.00 | 1 020 651.00 | | 960 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 882.00 | 1 090.00 | | -5 882.00 |
HP References: Equipment leasing | | 3 856.00 | | |
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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 | 2 310 138.00 | | 88 464.00 | 2 310 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 2 231 141.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 2 396 228.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 161 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 655.00 | | 87 241.00 | 75 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 857.00 | | 1 222.00 | 2 230 857.00 |
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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 | 44 068.00 | 18 942.00 | 1 039.00 | 44 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 443.00 | 18 942.00 | 1 039.00 | 40 443.00 |
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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 | 30 462.00 | 30 462.00 | | 30 462.00 |
8C Staff and Related Accounts | 45 050.00 | 45 050.00 | | 45 050.00 |
8D Social Security and Other Social Organizations | 47 273.00 | 47 273.00 | | 47 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 652.00 | 95 652.00 | | 95 652.00 |
UP Loans | 943 933.00 | 943 933.00 | | 943 933.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 105 840.00 | 105 840.00 | | 105 840.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VI Group and Associates | 783 929.00 | 783 929.00 | | 783 929.00 |
VM Income taxes | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VS Prepaid expenses | 25 390.00 | 25 390.00 | | 25 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 673.00 | 1 099 965.00 | 708.00 | 1 100 673.00 |
VW VAT | 29 246.00 | 29 246.00 | | 29 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 540.00 | 1 042 540.00 | | 1 042 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
