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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 27 360.00 | 14 231.00 | 13 129.00 | 27 360.00 |
AT Other tangible assets | 10 075.00 | 9 125.00 | 949.00 | 10 075.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 60 235.00 | 23 855.00 | 36 379.00 | 60 235.00 |
BX Customers and related accounts | 275 250.00 | | 275 250.00 | 275 250.00 |
BZ Other receivables | 35 390.00 | | 35 390.00 | 35 390.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 40 806.00 | | 40 806.00 | 40 806.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 375 232.00 | | 375 232.00 | 375 232.00 |
CO Grand total (0 to V) | 435 467.00 | 23 855.00 | 411 611.00 | 435 467.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 4 998.00 | 4 998.00 | | 4 998.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 275.00 | 94 747.00 | | 127 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 986.00 | 32 527.00 | | -40 986.00 |
DL TOTAL (I) | 96 786.00 | 137 773.00 | | 96 786.00 |
DU Loans and Debts from Credit Institutions (3) | 12 895.00 | 18 185.00 | | 12 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 110.00 | 60 062.00 | | 145 110.00 |
DX Trade payables and related accounts | 37 993.00 | 17 560.00 | | 37 993.00 |
DY Tax and social security liabilities | 118 356.00 | 138 321.00 | | 118 356.00 |
EA Other liabilities | 468.00 | 8 737.00 | | 468.00 |
EC TOTAL (IV) | 314 825.00 | 242 867.00 | | 314 825.00 |
EE Grand total (I to V) | 411 611.00 | 380 641.00 | | 411 611.00 |
EG Accrued income and payables due within one year | 307 872.00 | 230 958.00 | | 307 872.00 |
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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 | 611 746.00 | | 611 746.00 | 611 746.00 |
FJ Net sales | 611 746.00 | | 611 746.00 | 611 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 621 701.00 | |
FU Purchases of raw materials and other supplies | | | 24 883.00 | |
FW Other purchases and external expenses | | | 153 125.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 366 293.00 | |
FZ Social Security Contributions | | | 42 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 599 214.00 | |
GG - OPERATING RESULT (I - II) | | | 22 486.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 653.00 | | | 6 653.00 |
HD Total exceptional income (VII) | 6 653.00 | | | 6 653.00 |
HE Exceptional expenses on management operations | 67 638.00 | 936.00 | | 67 638.00 |
HH Total exceptional expenses (VIII) | 67 638.00 | 936.00 | | 67 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 984.00 | -936.00 | | -60 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 453.00 | 601 378.00 | | 629 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 439.00 | 568 851.00 | | 670 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 986.00 | 32 527.00 | | -40 986.00 |
HP References: Equipment leasing | 2 366.00 | 4 056.00 | | 2 366.00 |
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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 | 58 442.00 | | 1 792.00 | 58 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 60 235.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 643.00 | | 1 792.00 | 35 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | | 22 300.00 |
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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 | 17 637.00 | 6 217.00 | | 17 637.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 138.00 | 6 217.00 | | 17 138.00 |
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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 | 37 993.00 | 37 993.00 | | 37 993.00 |
8C Staff and Related Accounts | 34 398.00 | 34 398.00 | | 34 398.00 |
8D Social Security and Other Social Organizations | 26 815.00 | 26 815.00 | | 26 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 275 250.00 | | | 275 250.00 |
UY Staff and related accounts | 1 358.00 | | | 1 358.00 |
UZ Social Security, other social security organizations | 1 586.00 | | | 1 586.00 |
VB VAT | 6 243.00 | | | 6 243.00 |
VC Group and associates | 6 339.00 | | | 6 339.00 |
VH Loans with a maturity of more than one year at origin | 12 895.00 | 5 943.00 | 6 952.00 | 12 895.00 |
VI Group and Associates | 145 110.00 | 145 110.00 | | 145 110.00 |
VK Loans repaid during the year | 4 865.00 | | | 4 865.00 |
VM Income taxes | 18 166.00 | | | 18 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 226.00 | 313 426.00 | 800.00 | 314 226.00 |
VW VAT | 56 326.00 | 56 326.00 | | 56 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 825.00 | 307 872.00 | 6 952.00 | 314 825.00 |
