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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 | 16 687.00 | 11 949.00 | 4 737.00 | 16 687.00 |
AT Other tangible assets | 193 652.00 | 146 514.00 | 47 138.00 | 193 652.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 543 696.00 | 158 464.00 | 385 232.00 | 543 696.00 |
BX Customers and related accounts | 328 038.00 | | 328 038.00 | 328 038.00 |
BZ Other receivables | 27 885.00 | | 27 885.00 | 27 885.00 |
CF Cash and cash equivalents | 159 741.00 | | 159 741.00 | 159 741.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 516 958.00 | | 516 958.00 | 516 958.00 |
CO Grand total (0 to V) | 1 060 654.00 | 158 464.00 | 902 190.00 | 1 060 654.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 401 560.00 | 350 636.00 | | 401 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 426.00 | 50 924.00 | | -24 426.00 |
DL TOTAL (I) | 707 134.00 | 731 560.00 | | 707 134.00 |
DU Loans and Debts from Credit Institutions (3) | 59 486.00 | 89.00 | | 59 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 954.00 | | 2 954.00 |
DX Trade payables and related accounts | 35 353.00 | 45 396.00 | | 35 353.00 |
DY Tax and social security liabilities | 97 262.00 | 89 560.00 | | 97 262.00 |
EC TOTAL (IV) | 195 056.00 | 138 001.00 | | 195 056.00 |
EE Grand total (I to V) | 902 190.00 | 869 561.00 | | 902 190.00 |
EG Accrued income and payables due within one year | 150 301.00 | 138 001.00 | | 150 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 548 761.00 | | 548 761.00 | 548 761.00 |
FJ Net sales | 548 761.00 | | 548 761.00 | 548 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 818.00 | |
FW Other purchases and external expenses | | | 226 991.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 248 792.00 | |
FZ Social Security Contributions | | | 101 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 309.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 617 295.00 | |
GG - OPERATING RESULT (I - II) | | | -64 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | 1 694.00 | | 4 056.00 |
HB Exceptional income from capital transactions | 11 991.00 | | | 11 991.00 |
HD Total exceptional income (VII) | 11 991.00 | | | 11 991.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 90.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 049.00 | -90.00 | | 8 049.00 |
HK Income tax | | 4 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 809.00 | 553 052.00 | | 596 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 236.00 | 502 127.00 | | 621 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 426.00 | 50 924.00 | | -24 426.00 |
HP References: Equipment leasing | 6 020.00 | 8 931.00 | | 6 020.00 |
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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 | 555 670.00 | | 10 956.00 | 555 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 929.00 | 333 356.00 | |
I4 DECREASES Grand Total | | 22 929.00 | 543 696.00 | |
IO DECREASES Total including other intangible assets | | | 16 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 193 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 687.00 | | | 16 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 798.00 | | 10 855.00 | 199 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 184.00 | | 101.00 | 339 184.00 |
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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 | 143 213.00 | 28 309.00 | 13 059.00 | 143 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | 3 067.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 331.00 | 25 242.00 | 13 059.00 | 134 331.00 |
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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 | 35 353.00 | 35 353.00 | | 35 353.00 |
8D Social Security and Other Social Organizations | 97 263.00 | 97 263.00 | | 97 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
UX Other trade receivables | 328 038.00 | 328 038.00 | | 328 038.00 |
VH Loans with a maturity of more than one year at origin | 59 486.00 | 14 731.00 | 44 755.00 | 59 486.00 |
VJ Loans taken out during the year | 59 486.00 | | | 59 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 886.00 | 27 886.00 | | 27 886.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 574.00 | 357 217.00 | 10 356.00 | 367 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 056.00 | 150 302.00 | 44 755.00 | 195 056.00 |
