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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 649.00 | 9 858.00 | 791.00 | 10 649.00 |
AT Other tangible assets | 8 691.00 | 3 730.00 | 4 960.00 | 8 691.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 355.00 | 13 588.00 | 7 767.00 | 21 355.00 |
BT Goods | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 14 633.00 | | 14 633.00 | 14 633.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 23 928.00 | | 23 928.00 | 23 928.00 |
CO Grand total (0 to V) | 45 283.00 | 13 588.00 | 31 695.00 | 45 283.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | -31 185.00 | -31 435.00 | | -31 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 413.00 | 250.00 | | -13 413.00 |
DL TOTAL (I) | 7 603.00 | 21 015.00 | | 7 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | 5 072.00 | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 256.00 | | 412.00 |
DW Advances and down payments received on current orders | 1 158.00 | 368.00 | | 1 158.00 |
DX Trade payables and related accounts | 15 806.00 | 13 652.00 | | 15 806.00 |
DY Tax and social security liabilities | 3 864.00 | 2 285.00 | | 3 864.00 |
EA Other liabilities | 24.00 | 1.00 | | 24.00 |
EC TOTAL (IV) | 24 092.00 | 21 634.00 | | 24 092.00 |
EE Grand total (I to V) | 31 695.00 | 42 649.00 | | 31 695.00 |
EG Accrued income and payables due within one year | 23 379.00 | 18 810.00 | | 23 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 178.00 | | 196 178.00 | 196 178.00 |
FG Production sold - services | 76 287.00 | | 76 287.00 | 76 287.00 |
FJ Net sales | 272 466.00 | | 272 466.00 | 272 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 274 784.00 | |
FS Purchases of goods (including customs duties) | | | 89 880.00 | |
FT Inventory change (goods) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 92 858.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 98 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 288 433.00 | |
GG - OPERATING RESULT (I - II) | | | -13 650.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
HA Exceptional income from management transactions | 940.00 | 235.00 | | 940.00 |
HB Exceptional income from capital transactions | | 174.00 | | |
HD Total exceptional income (VII) | 940.00 | 409.00 | | 940.00 |
HE Exceptional expenses on management operations | | 17 305.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 17 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | -17 066.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 724.00 | 303 632.00 | | 275 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 137.00 | 303 381.00 | | 289 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 413.00 | 250.00 | | -13 413.00 |
HP References: Equipment leasing | 2 393.00 | 10 490.00 | | 2 393.00 |
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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 | 21 355.00 | | | 21 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 21 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 339.00 | | | 19 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 11 654.00 | 1 934.00 | | 11 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 654.00 | 1 934.00 | | 11 654.00 |
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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 | 15 806.00 | 15 806.00 | | 15 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 14 633.00 | | | 14 633.00 |
VB VAT | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 824.00 | 2 111.00 | 713.00 | 2 824.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VP Miscellaneous | 61.00 | | | 61.00 |
VS Prepaid expenses | 5 481.00 | | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 238.00 | 22 238.00 | | 22 238.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 934.00 | 22 221.00 | 713.00 | 22 934.00 |
