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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 692.00 | 26 467.00 | 15 225.00 | 41 692.00 |
BJ TOTAL (I) | 43 192.00 | 27 967.00 | 15 225.00 | 43 192.00 |
BX Customers and related accounts | 651 394.00 | | 651 394.00 | 651 394.00 |
CF Cash and cash equivalents | 74 583.00 | | 74 583.00 | 74 583.00 |
CH Prepaid expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 875 957.00 | | 875 957.00 | 875 957.00 |
CO Grand total (0 to V) | 919 149.00 | 27 967.00 | 891 182.00 | 919 149.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DG Other reserves | 1 007.00 | 1 007.00 | | 1 007.00 |
DH Retained earnings | 70 665.00 | 70 665.00 | | 70 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 312.00 | 30 450.00 | | -27 312.00 |
DL TOTAL (I) | 119 865.00 | 177 626.00 | | 119 865.00 |
DX Trade payables and related accounts | 484 933.00 | 212 625.00 | | 484 933.00 |
EB Prepaid income (2) | 74 230.00 | 120 989.00 | | 74 230.00 |
EC TOTAL (IV) | 771 317.00 | 478 061.00 | | 771 317.00 |
EE Grand total (I to V) | 891 182.00 | 655 687.00 | | 891 182.00 |
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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 | 1 400 016.00 | | 1 400 016.00 | 1 400 016.00 |
FJ Net sales | 1 400 016.00 | | 1 400 016.00 | 1 400 016.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 405 088.00 | |
FW Other purchases and external expenses | | | 1 001 270.00 | |
FX Taxes, duties, and similar payments | | | 14 610.00 | |
FY Salaries and Wages | | | 289 808.00 | |
FZ Social Security Contributions | | | 115 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 430 766.00 | |
GG - OPERATING RESULT (I - II) | | | -25 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 936.00 | 222.00 | | 1 936.00 |
HF Exceptional expenses on capital transactions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | 1 936.00 | 1 621.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | 3 379.00 | | -1 936.00 |
HK Income tax | | 17 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 528.00 | 783 696.00 | | 1 405 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 840.00 | 753 246.00 | | 1 432 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 312.00 | 30 450.00 | | -27 312.00 |
HP References: Equipment leasing | 6 816.00 | 8 841.00 | | 6 816.00 |
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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 | 41 577.00 | | 1 615.00 | 41 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 43 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 077.00 | | 1 615.00 | 40 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 17 151.00 | 9 315.00 | | 17 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 151.00 | 9 315.00 | | 17 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 484 933.00 | 484 933.00 | | 484 933.00 |
8C Staff and Related Accounts | 37 344.00 | 37 344.00 | | 37 344.00 |
8D Social Security and Other Social Organizations | 46 056.00 | 46 056.00 | | 46 056.00 |
8L Deferred income | 74 230.00 | 74 230.00 | | 74 230.00 |
UX Other trade receivables | 651 394.00 | | | 651 394.00 |
VB VAT | 94 061.00 | | | 94 061.00 |
VC Group and associates | 33 849.00 | | | 33 849.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 986.00 | 5 986.00 | | 5 986.00 |
VS Prepaid expenses | 22 070.00 | | | 22 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 374.00 | 801 374.00 | | 801 374.00 |
VW VAT | 119 891.00 | 119 891.00 | | 119 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 317.00 | 771 317.00 | | 771 317.00 |
