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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 134 500.00 | 30 729.00 | 103 771.00 | 134 500.00 |
AT Other tangible assets | 117 174.00 | 78 226.00 | 38 948.00 | 117 174.00 |
BH Other financial assets | 19 688.00 | | 19 688.00 | 19 688.00 |
BJ TOTAL (I) | 272 077.00 | 109 670.00 | 162 407.00 | 272 077.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 43 102.00 | | 43 102.00 | 43 102.00 |
CF Cash and cash equivalents | 733 617.00 | | 733 617.00 | 733 617.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 795 051.00 | | 795 051.00 | 795 051.00 |
CO Grand total (0 to V) | 1 067 128.00 | 109 670.00 | 957 459.00 | 1 067 128.00 |
CP Shares due in less than one year | 19 688.00 | | | 19 688.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 506 647.00 | 439 361.00 | | 506 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 194.00 | 67 287.00 | | -22 194.00 |
DL TOTAL (I) | 495 454.00 | 517 647.00 | | 495 454.00 |
DU Loans and Debts from Credit Institutions (3) | 323 245.00 | 389 191.00 | | 323 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 036.00 | 34 946.00 | | 35 036.00 |
DX Trade payables and related accounts | 22 464.00 | 45 850.00 | | 22 464.00 |
DY Tax and social security liabilities | 63 360.00 | 108 614.00 | | 63 360.00 |
EA Other liabilities | 17 899.00 | 25 786.00 | | 17 899.00 |
EC TOTAL (IV) | 462 005.00 | 604 387.00 | | 462 005.00 |
EE Grand total (I to V) | 957 459.00 | 1 122 034.00 | | 957 459.00 |
EG Accrued income and payables due within one year | 224 829.00 | 19 688.00 | | 224 829.00 |
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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 | 1 065 922.00 | | 1 065 922.00 | 1 065 922.00 |
FJ Net sales | 1 065 922.00 | | 1 065 922.00 | 1 065 922.00 |
FO Operating subsidies | | | 1 756.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 067 980.00 | |
FW Other purchases and external expenses | | | 468 387.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 398 070.00 | |
FZ Social Security Contributions | | | 137 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GE Other Expenses | | | 61 916.00 | |
GF Total Operating Expenses (II) | | | 1 090 585.00 | |
GG - OPERATING RESULT (I - II) | | | -22 605.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 332.00 | | | 4 332.00 |
HD Total exceptional income (VII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332.00 | | | 4 332.00 |
HK Income tax | | 21 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 312.00 | 1 323 520.00 | | 1 072 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 506.00 | 1 256 233.00 | | 1 094 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 194.00 | 67 287.00 | | -22 194.00 |
HP References: Equipment leasing | 23 175.00 | 5 458.00 | | 23 175.00 |
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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 | 272 077.00 | | | 272 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 688.00 | |
I4 DECREASES Grand Total | | | 272 077.00 | |
IO DECREASES Total including other intangible assets | | | 135 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 215.00 | | | 135 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 174.00 | | | 117 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 688.00 | | | 19 688.00 |
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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 | 97 069.00 | 12 601.00 | | 97 069.00 |
PE DEPRECIATION Total including other intangible assets | 28 944.00 | 2 500.00 | | 28 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 125.00 | 10 101.00 | | 68 125.00 |
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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 | 22 464.00 | 22 464.00 | | 22 464.00 |
8D Social Security and Other Social Organizations | 51 603.00 | 51 603.00 | | 51 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 899.00 | 17 899.00 | | 17 899.00 |
UT Other financial assets | 19 688.00 | 19 688.00 | | 19 688.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 19 201.00 | 17 344.00 | 1 857.00 | 19 201.00 |
VH Loans with a maturity of more than one year at origin | 304 044.00 | 68 725.00 | 235 319.00 | 304 044.00 |
VI Group and Associates | 35 036.00 | 35 036.00 | | 35 036.00 |
VK Loans repaid during the year | 65 446.00 | | | 65 446.00 |
VM Income taxes | 21 924.00 | 21 924.00 | | 21 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 037.00 | 18 037.00 | | 18 037.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 123.00 | 81 123.00 | | 81 123.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 005.00 | 224 829.00 | 237 176.00 | 462 005.00 |
