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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 | 18 250.00 | 13 750.00 | 4 500.00 | 18 250.00 |
AT Other tangible assets | 225 653.00 | 192 878.00 | 32 775.00 | 225 653.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 248 223.00 | 206 628.00 | 41 595.00 | 248 223.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 527 912.00 | | 527 912.00 | 527 912.00 |
BZ Other receivables | 995 404.00 | | 995 404.00 | 995 404.00 |
CF Cash and cash equivalents | 205 650.00 | | 205 650.00 | 205 650.00 |
CH Prepaid expenses | 20 147.00 | | 20 147.00 | 20 147.00 |
CJ TOTAL (II) | 1 768 113.00 | | 1 768 113.00 | 1 768 113.00 |
CO Grand total (0 to V) | 2 016 337.00 | 206 628.00 | 1 809 708.00 | 2 016 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 742 279.00 | 750 311.00 | | 742 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378.00 | -8 032.00 | | -3 378.00 |
DL TOTAL (I) | 793 901.00 | 797 279.00 | | 793 901.00 |
DU Loans and Debts from Credit Institutions (3) | 287 353.00 | 299 598.00 | | 287 353.00 |
DX Trade payables and related accounts | 422 530.00 | 67 866.00 | | 422 530.00 |
DY Tax and social security liabilities | 265 371.00 | 256 402.00 | | 265 371.00 |
EA Other liabilities | 40 552.00 | 67 187.00 | | 40 552.00 |
EC TOTAL (IV) | 1 015 807.00 | 691 053.00 | | 1 015 807.00 |
EE Grand total (I to V) | 1 809 708.00 | 1 488 332.00 | | 1 809 708.00 |
EG Accrued income and payables due within one year | 781 555.00 | 677 455.00 | | 781 555.00 |
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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 | 1 507 406.00 | | 1 507 406.00 | 1 507 406.00 |
FJ Net sales | 1 507 406.00 | | 1 507 406.00 | 1 507 406.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 546 426.00 | |
FW Other purchases and external expenses | | | 639 025.00 | |
FX Taxes, duties, and similar payments | | | 72 049.00 | |
FY Salaries and Wages | | | 596 934.00 | |
FZ Social Security Contributions | | | 204 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 548 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 426.00 | 1 678 709.00 | | 1 546 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 803.00 | 1 686 741.00 | | 1 549 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378.00 | -8 032.00 | | -3 378.00 |
HP References: Equipment leasing | 3 752.00 | 4 878.00 | | 3 752.00 |
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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 | 233 907.00 | | 14 316.00 | 233 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 248 223.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | 9 000.00 | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 337.00 | | 5 316.00 | 220 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 171 332.00 | 35 297.00 | | 171 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 4 500.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 082.00 | 30 797.00 | | 162 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 527 912.00 | 527 912.00 | | 527 912.00 |
UY Staff and related accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 34 817.00 | 34 817.00 | | 34 817.00 |
VC Group and associates | 527 427.00 | 527 427.00 | | 527 427.00 |
VM Income taxes | 362 531.00 | 362 531.00 | | 362 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 905.00 | 66 905.00 | | 66 905.00 |
VS Prepaid expenses | 20 147.00 | 20 147.00 | | 20 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 783.00 | 1 547 783.00 | | 1 547 783.00 |
