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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 | 13 347.00 | 13 347.00 | | 13 347.00 |
AT Other tangible assets | 2 912.00 | 1 839.00 | 1 073.00 | 2 912.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 306 766.00 | 15 187.00 | 291 579.00 | 306 766.00 |
BX Customers and related accounts | 42 260.00 | | 42 260.00 | 42 260.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 28 351.00 | | 28 351.00 | 28 351.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 72 324.00 | | 72 324.00 | 72 324.00 |
CO Grand total (0 to V) | 379 089.00 | 15 187.00 | 363 903.00 | 379 089.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -71 849.00 | -75 225.00 | | -71 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | 3 376.00 | | 3 299.00 |
DL TOTAL (I) | 66 450.00 | 63 151.00 | | 66 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 260.00 | 279 019.00 | | 280 260.00 |
DX Trade payables and related accounts | 4 313.00 | 3 639.00 | | 4 313.00 |
DY Tax and social security liabilities | 12 879.00 | 12 654.00 | | 12 879.00 |
EC TOTAL (IV) | 297 453.00 | 295 311.00 | | 297 453.00 |
EE Grand total (I to V) | 363 903.00 | 358 462.00 | | 363 903.00 |
EG Accrued income and payables due within one year | 297 453.00 | 295 311.00 | | 297 453.00 |
EI Including equity loans | 255 917.00 | | | 255 917.00 |
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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 | 110 008.00 | | 110 008.00 | 110 008.00 |
FJ Net sales | 110 008.00 | | 110 008.00 | 110 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 582.00 | |
FW Other purchases and external expenses | | | 28 926.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 23 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 110 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 785.00 | 16 081.00 | | 19 785.00 |
A2 TOTAL ASSETS | 26 627.00 | 26 470.00 | | 26 627.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HK Income tax | 2 215.00 | 2 753.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 603.00 | 110 514.00 | | 115 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 304.00 | 107 138.00 | | 112 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | 3 376.00 | | 3 299.00 |
HP References: Equipment leasing | 8 332.00 | 13 732.00 | | 8 332.00 |
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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 | 306 031.00 | | 734.00 | 306 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 506.00 | |
I4 DECREASES Grand Total | | | 306 766.00 | |
IO DECREASES Total including other intangible assets | | | 13 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 347.00 | | | 13 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238.00 | | 674.00 | 2 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 446.00 | | 60.00 | 290 446.00 |
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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 | 13 121.00 | 2 065.00 | | 13 121.00 |
PE DEPRECIATION Total including other intangible assets | 12 033.00 | 1 314.00 | | 12 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 751.00 | | 1 088.00 |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 42 260.00 | 42 260.00 | | 42 260.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 280 260.00 | 280 260.00 | | 280 260.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 032.00 | 43 972.00 | 60.00 | 44 032.00 |
VW VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 453.00 | 297 453.00 | | 297 453.00 |
