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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 768.00 | 31 277.00 | 17 492.00 | 48 768.00 |
BJ TOTAL (I) | 816 249.00 | 31 277.00 | 784 972.00 | 816 249.00 |
BX Customers and related accounts | 85 488.00 | | 85 488.00 | 85 488.00 |
BZ Other receivables | 125 284.00 | | 125 284.00 | 125 284.00 |
CF Cash and cash equivalents | 28 936.00 | | 28 936.00 | 28 936.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 240 992.00 | | 240 992.00 | 240 992.00 |
CO Grand total (0 to V) | 1 057 241.00 | 31 277.00 | 1 025 964.00 | 1 057 241.00 |
CU Other investments | 767 481.00 | | 767 481.00 | 767 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 421 701.00 | 380 637.00 | | 421 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 619.00 | 41 064.00 | | -98 619.00 |
DL TOTAL (I) | 458 082.00 | 556 701.00 | | 458 082.00 |
DU Loans and Debts from Credit Institutions (3) | 45 012.00 | 64 170.00 | | 45 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 644.00 | 202 695.00 | | 154 644.00 |
DX Trade payables and related accounts | 157 015.00 | 38 901.00 | | 157 015.00 |
DY Tax and social security liabilities | 210 770.00 | 176 750.00 | | 210 770.00 |
EA Other liabilities | 442.00 | 50 151.00 | | 442.00 |
EC TOTAL (IV) | 567 883.00 | 532 666.00 | | 567 883.00 |
EE Grand total (I to V) | 1 025 964.00 | 1 089 366.00 | | 1 025 964.00 |
EG Accrued income and payables due within one year | 534 622.00 | 487 913.00 | | 534 622.00 |
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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 | 391 207.00 | | 391 207.00 | 391 207.00 |
FJ Net sales | 391 207.00 | | 391 207.00 | 391 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 403 905.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 183 242.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 253 204.00 | |
FZ Social Security Contributions | | | 100 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 828.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 551 639.00 | |
GG - OPERATING RESULT (I - II) | | | -147 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 110.00 | 5 650.00 | | 11 110.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | -43 240.00 | -7 949.00 | | -43 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 405.00 | 438 229.00 | | 410 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 024.00 | 397 165.00 | | 509 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 619.00 | 41 064.00 | | -98 619.00 |
HP References: Equipment leasing | 2 737.00 | | | 2 737.00 |
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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 | 821 249.00 | | 3 000.00 | 821 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 481.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 816 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 48 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 768.00 | | 3 000.00 | 53 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 481.00 | | | 767 481.00 |
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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 | 28 449.00 | 10 828.00 | 8 000.00 | 28 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 449.00 | 10 828.00 | 8 000.00 | 28 449.00 |
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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 | 157 015.00 | 157 015.00 | | 157 015.00 |
8C Staff and Related Accounts | 104 859.00 | 104 859.00 | | 104 859.00 |
8D Social Security and Other Social Organizations | 64 424.00 | 64 424.00 | | 64 424.00 |
8E Income Taxes | 22 393.00 | 22 393.00 | | 22 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 85 488.00 | 85 488.00 | | 85 488.00 |
VB VAT | 30 812.00 | 30 812.00 | | 30 812.00 |
VC Group and associates | 94 059.00 | 94 059.00 | | 94 059.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 44 753.00 | 11 492.00 | 33 261.00 | 44 753.00 |
VI Group and Associates | 154 644.00 | 154 644.00 | | 154 644.00 |
VK Loans repaid during the year | 19 134.00 | | | 19 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 575.00 | 6 575.00 | | 6 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 056.00 | 212 056.00 | | 212 056.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 883.00 | 534 622.00 | 33 261.00 | 567 883.00 |
