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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 | 23 555.00 | 23 555.00 | | 23 555.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 211.00 | 20 211.00 | | 20 211.00 |
AT Other tangible assets | 492 331.00 | 349 687.00 | 142 644.00 | 492 331.00 |
BJ TOTAL (I) | 566 097.00 | 393 453.00 | 172 644.00 | 566 097.00 |
BX Customers and related accounts | 562 120.00 | 91 647.00 | 470 473.00 | 562 120.00 |
BZ Other receivables | 283 688.00 | | 283 688.00 | 283 688.00 |
CF Cash and cash equivalents | 47 208.00 | | 47 208.00 | 47 208.00 |
CH Prepaid expenses | 21 344.00 | | 21 344.00 | 21 344.00 |
CJ TOTAL (II) | 914 361.00 | 91 647.00 | 822 714.00 | 914 361.00 |
CO Grand total (0 to V) | 1 480 458.00 | 485 100.00 | 995 358.00 | 1 480 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 370 521.00 | | | 370 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 417.00 | | | -249 417.00 |
DL TOTAL (I) | 132 104.00 | | | 132 104.00 |
DX Trade payables and related accounts | 541 724.00 | | | 541 724.00 |
DY Tax and social security liabilities | 299 958.00 | | | 299 958.00 |
EA Other liabilities | 21 571.00 | | | 21 571.00 |
EC TOTAL (IV) | 863 254.00 | | | 863 254.00 |
EE Grand total (I to V) | 995 358.00 | | | 995 358.00 |
EG Accrued income and payables due within one year | 863 254.00 | | | 863 254.00 |
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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 | 1 315 625.00 | | 1 315 625.00 | 1 315 625.00 |
FJ Net sales | 1 315 625.00 | | 1 315 625.00 | 1 315 625.00 |
FO Operating subsidies | | | 15 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 715.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 358 771.00 | |
FW Other purchases and external expenses | | | 902 263.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 459 657.00 | |
FZ Social Security Contributions | | | 145 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 316.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 626 685.00 | |
GG - OPERATING RESULT (I - II) | | | -267 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 715.00 | | | 26 715.00 |
A4 Equity method investments | 659.00 | | | 659.00 |
HC Reversals of provisions and transfers of expenses | 33 348.00 | | | 33 348.00 |
HD Total exceptional income (VII) | 33 348.00 | | | 33 348.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 850.00 | | | 14 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 498.00 | | | 18 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 119.00 | | | 1 392 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 535.00 | | | 1 641 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 417.00 | | | -249 417.00 |
HP References: Equipment leasing | 81 822.00 | | | 81 822.00 |
HQ References: Real Estate Leasing | 18 942.00 | | | 18 942.00 |
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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 | 525 114.00 | | 40 984.00 | 525 114.00 |
I4 DECREASES Grand Total | | | 566 097.00 | |
IO DECREASES Total including other intangible assets | | | 53 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 555.00 | | | 53 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 559.00 | | 40 984.00 | 471 559.00 |
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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 | 321 250.00 | 72 203.00 | | 321 250.00 |
PE DEPRECIATION Total including other intangible assets | 23 555.00 | | | 23 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 695.00 | 72 203.00 | | 297 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 348.00 | | 33 348.00 | 33 348.00 |
6T Receivables | 50 331.00 | 41 316.00 | | 50 331.00 |
7B Total provisions for depreciation | 50 331.00 | 41 316.00 | | 50 331.00 |
7C Grand total | 83 679.00 | 41 316.00 | 33 348.00 | 83 679.00 |
UE of which provisions and reversals: - Operating | | 41 316.00 | 33 348.00 | |
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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 | 541 724.00 | 541 724.00 | | 541 724.00 |
8C Staff and Related Accounts | 38 059.00 | 38 059.00 | | 38 059.00 |
8D Social Security and Other Social Organizations | 57 564.00 | 57 564.00 | | 57 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
UX Other trade receivables | 451 436.00 | 451 436.00 | | 451 436.00 |
UZ Social Security, other social security organizations | 42 271.00 | 42 271.00 | | 42 271.00 |
VA Doubtful or disputed receivables | 110 684.00 | 110 684.00 | | 110 684.00 |
VB VAT | 144 896.00 | 144 896.00 | | 144 896.00 |
VC Group and associates | 59 514.00 | 59 514.00 | | 59 514.00 |
VM Income taxes | 35 824.00 | 35 824.00 | | 35 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 21 344.00 | 21 344.00 | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 153.00 | 867 153.00 | | 867 153.00 |
VW VAT | 197 412.00 | 197 412.00 | | 197 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 254.00 | 863 254.00 | | 863 254.00 |
