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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 | 7 861.00 | 7 861.00 | | 7 861.00 |
AT Other tangible assets | 32 969.00 | 22 194.00 | 10 775.00 | 32 969.00 |
BH Other financial assets | 19 998.00 | | 19 998.00 | 19 998.00 |
BJ TOTAL (I) | 115 428.00 | 55 055.00 | 60 373.00 | 115 428.00 |
BX Customers and related accounts | 121 167.00 | | 121 167.00 | 121 167.00 |
BZ Other receivables | 159 136.00 | | 159 136.00 | 159 136.00 |
CF Cash and cash equivalents | 30 301.00 | | 30 301.00 | 30 301.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 319 591.00 | | 319 591.00 | 319 591.00 |
CO Grand total (0 to V) | 435 019.00 | 55 055.00 | 379 965.00 | 435 019.00 |
CU Other investments | 54 600.00 | 25 000.00 | 29 600.00 | 54 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 180 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 8 000.00 | | 9 000.00 |
DG Other reserves | 170 759.00 | 81 400.00 | | 170 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 300 358.00 | | 216.00 |
DL TOTAL (I) | 269 975.00 | 569 759.00 | | 269 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 470.00 | | 156.00 |
DX Trade payables and related accounts | 19 769.00 | 22 288.00 | | 19 769.00 |
DY Tax and social security liabilities | 90 065.00 | 135 274.00 | | 90 065.00 |
EC TOTAL (IV) | 109 990.00 | 158 031.00 | | 109 990.00 |
EE Grand total (I to V) | 379 965.00 | 727 790.00 | | 379 965.00 |
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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 | 584 973.00 | | 584 973.00 | 584 973.00 |
FJ Net sales | 584 973.00 | | 584 973.00 | 584 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 075.00 | |
FW Other purchases and external expenses | | | 271 232.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 226 132.00 | |
FZ Social Security Contributions | | | 89 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 601 565.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HE Exceptional expenses on management operations | 18.00 | 25.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 29.00 | 165.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 47.00 | 190.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 41.00 | | -47.00 |
HK Income tax | -1 970.00 | -654.00 | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 859.00 | 883 083.00 | | 599 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 643.00 | 582 725.00 | | 599 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 300 358.00 | | 216.00 |
HP References: Equipment leasing | 9 840.00 | 3 619.00 | | 9 840.00 |
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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 | 119 997.00 | | 301 203.00 | 119 997.00 |
KD ACQUISITIONS Total including other intangible assets | 8 997.00 | | | 8 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 402.00 | | 1 203.00 | 36 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 598.00 | | 300 000.00 | 74 598.00 |
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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 | 30 402.00 | 5 396.00 | 5 743.00 | 30 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | | 1 136.00 | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 405.00 | 5 396.00 | 4 607.00 | 21 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 769.00 | 19 769.00 | | 19 769.00 |
8C Staff and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8D Social Security and Other Social Organizations | 45 618.00 | 45 618.00 | | 45 618.00 |
UT Other financial assets | 19 998.00 | | 19 998.00 | 19 998.00 |
UX Other trade receivables | 121 167.00 | 121 167.00 | | 121 167.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 256.00 | 4 256.00 | | 4 256.00 |
VC Group and associates | 143 043.00 | 143 043.00 | | 143 043.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 288.00 | 289 290.00 | 19 998.00 | 309 288.00 |
VW VAT | 16 346.00 | 16 346.00 | | 16 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 990.00 | 109 990.00 | | 109 990.00 |
