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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 | 322 969.00 | 30 722.00 | 292 247.00 | 322 969.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 325 175.00 | 30 722.00 | 294 453.00 | 325 175.00 |
BX Customers and related accounts | 1 108 179.00 | 49 000.00 | 1 059 179.00 | 1 108 179.00 |
BZ Other receivables | 64 754.00 | | 64 754.00 | 64 754.00 |
CF Cash and cash equivalents | 443 224.00 | | 443 224.00 | 443 224.00 |
CH Prepaid expenses | 25 957.00 | | 25 957.00 | 25 957.00 |
CJ TOTAL (II) | 1 642 113.00 | 49 000.00 | 1 593 113.00 | 1 642 113.00 |
CO Grand total (0 to V) | 1 967 288.00 | 79 722.00 | 1 887 566.00 | 1 967 288.00 |
CR Shares due in more than one year | 49 000.00 | | | 49 000.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 698 035.00 | 741 954.00 | | 698 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 305.00 | -43 919.00 | | -64 305.00 |
DL TOTAL (I) | 634 830.00 | 699 135.00 | | 634 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 649.00 | 50 000.00 | | 971 649.00 |
DX Trade payables and related accounts | 18 536.00 | 676 735.00 | | 18 536.00 |
DY Tax and social security liabilities | 224 741.00 | 224 307.00 | | 224 741.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 37 800.00 | 37 800.00 | | 37 800.00 |
EC TOTAL (IV) | 1 252 736.00 | 988 852.00 | | 1 252 736.00 |
EE Grand total (I to V) | 1 887 566.00 | 1 687 987.00 | | 1 887 566.00 |
EG Accrued income and payables due within one year | 197 395.00 | | | 197 395.00 |
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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 | | | 753 379.00 | |
FJ Net sales | | | 753 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 644.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 793 093.00 | |
FW Other purchases and external expenses | | | 302 203.00 | |
FX Taxes, duties, and similar payments | | | 17 387.00 | |
FY Salaries and Wages | | | 356 612.00 | |
FZ Social Security Contributions | | | 143 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 526.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 851 069.00 | |
GG - OPERATING RESULT (I - II) | | | -57 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 839.00 | |
GU Total financial expenses (VI) | | | 9 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 940.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 11 614.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 13 554.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -13 554.00 | | -90.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 093.00 | 1 072 397.00 | | 793 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 398.00 | 1 116 316.00 | | 857 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 305.00 | -43 919.00 | | -64 305.00 |
HP References: Equipment leasing | -1 676.00 | 59 128.00 | | -1 676.00 |
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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 | 6 402.00 | | 318 773.00 | 6 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 206.00 | |
I4 DECREASES Grand Total | | 1.00 | 325 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 322 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196.00 | | 318 773.00 | 4 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 4 196.00 | 26 527.00 | 1.00 | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 196.00 | 26 527.00 | 1.00 | 4 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 158.00 | 20 763.00 | 197 395.00 | 218 158.00 |
8B Suppliers and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 224 741.00 | 224 741.00 | | 224 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 291.00 | 741 291.00 | | 741 291.00 |
UT Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
UX Other trade receivables | 1 108 179.00 | 1 059 179.00 | 49 000.00 | 1 108 179.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 221 534.00 | | | 221 534.00 |
VK Loans repaid during the year | 3 376.00 | | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 754.00 | 64 754.00 | | 64 754.00 |
VS Prepaid expenses | 25 957.00 | 25 957.00 | | 25 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 775.00 | 1 149 889.00 | 50 886.00 | 1 200 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 736.00 | 1 055 341.00 | 197 395.00 | 1 252 736.00 |
