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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 48 741.00 | 48 741.00 | | 48 741.00 |
BH Other financial assets | 21 054.00 | | 21 054.00 | 21 054.00 |
BJ TOTAL (I) | 71 642.00 | 50 588.00 | 21 054.00 | 71 642.00 |
BX Customers and related accounts | 877 805.00 | 4 500.00 | 873 305.00 | 877 805.00 |
BZ Other receivables | 105 819.00 | | 105 819.00 | 105 819.00 |
CF Cash and cash equivalents | 585 461.00 | | 585 461.00 | 585 461.00 |
CH Prepaid expenses | 23 965.00 | | 23 965.00 | 23 965.00 |
CJ TOTAL (II) | 1 593 050.00 | 4 500.00 | 1 588 550.00 | 1 593 050.00 |
CO Grand total (0 to V) | 1 664 692.00 | 55 088.00 | 1 609 604.00 | 1 664 692.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 77 593.00 | | | 77 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 868.00 | | | -73 868.00 |
DL TOTAL (I) | 58 725.00 | | | 58 725.00 |
DP Provisions for Risks | 63 976.00 | | | 63 976.00 |
DR TOTAL (IV) | 63 976.00 | | | 63 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 741.00 | | | 7 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 695.00 | | | 203 695.00 |
DX Trade payables and related accounts | 227 220.00 | | | 227 220.00 |
DY Tax and social security liabilities | 906 131.00 | | | 906 131.00 |
EB Prepaid income (2) | 142 116.00 | | | 142 116.00 |
EC TOTAL (IV) | 1 486 903.00 | | | 1 486 903.00 |
EE Grand total (I to V) | 1 609 604.00 | | | 1 609 604.00 |
EG Accrued income and payables due within one year | 1 486 903.00 | | | 1 486 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 795.00 | | | 2 795.00 |
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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 | 2 569 172.00 | 31 233.00 | 2 600 405.00 | 2 569 172.00 |
FJ Net sales | 2 569 172.00 | 31 233.00 | 2 600 405.00 | 2 569 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 933.00 | |
FQ Other income | | | 12 264.00 | |
FR Total operating income (I) | | | 2 655 602.00 | |
FW Other purchases and external expenses | | | 1 472 378.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
FY Salaries and Wages | | | 903 108.00 | |
FZ Social Security Contributions | | | 287 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 687 822.00 | |
GG - OPERATING RESULT (I - II) | | | -32 220.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 933.00 | | | 42 933.00 |
HE Exceptional expenses on management operations | 38 634.00 | | | 38 634.00 |
HH Total exceptional expenses (VIII) | 38 634.00 | | | 38 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 634.00 | | | -38 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 602.00 | | | 2 655 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 471.00 | | | 2 729 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 869.00 | | | -73 869.00 |
HP References: Equipment leasing | 7 119.00 | | | 7 119.00 |
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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 | 72 129.00 | | 1.00 | 72 129.00 |
I3 DECREASES Total Financial Fixed Assets | 488.00 | | 21 054.00 | 488.00 |
I4 DECREASES Grand Total | 488.00 | | 71 642.00 | 488.00 |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 418.00 | | | 49 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 541.00 | | 1.00 | 21 541.00 |
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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 | 50 588.00 | | | 50 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 418.00 | | | 49 418.00 |
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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 | 227 220.00 | 227 220.00 | | 227 220.00 |
8C Staff and Related Accounts | 49 961.00 | 49 961.00 | | 49 961.00 |
8D Social Security and Other Social Organizations | 463 924.00 | 463 924.00 | | 463 924.00 |
8E Income Taxes | 138 674.00 | 138 674.00 | | 138 674.00 |
8L Deferred income | 142 116.00 | 142 116.00 | | 142 116.00 |
UT Other financial assets | 21 054.00 | | | 21 054.00 |
UX Other trade receivables | 870 605.00 | | | 870 605.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 42 074.00 | | | 42 074.00 |
VC Group and associates | 1 658.00 | | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 7 741.00 | 7 741.00 | | 7 741.00 |
VI Group and Associates | 203 695.00 | 203 695.00 | | 203 695.00 |
VM Income taxes | 59 095.00 | | | 59 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 889.00 | 53 889.00 | | 53 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 23 965.00 | | | 23 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 643.00 | 948 494.00 | 80 149.00 | 1 028 643.00 |
VW VAT | 199 683.00 | 199 683.00 | | 199 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 903.00 | 1 486 903.00 | | 1 486 903.00 |
