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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 000.00 | | 411 000.00 | 411 000.00 |
AT Other tangible assets | 304 267.00 | 195 198.00 | 109 069.00 | 304 267.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 727 879.00 | 195 198.00 | 532 681.00 | 727 879.00 |
BX Customers and related accounts | 1 575 508.00 | | 1 575 508.00 | 1 575 508.00 |
BZ Other receivables | 114 595.00 | | 114 595.00 | 114 595.00 |
CF Cash and cash equivalents | 1 052 541.00 | | 1 052 541.00 | 1 052 541.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 2 754 360.00 | | 2 754 360.00 | 2 754 360.00 |
CO Grand total (0 to V) | 3 482 239.00 | 195 198.00 | 3 287 041.00 | 3 482 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 434 439.00 | 701 441.00 | | 434 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | -267 004.00 | | -3 977.00 |
DL TOTAL (I) | 438 711.00 | 442 687.00 | | 438 711.00 |
DU Loans and Debts from Credit Institutions (3) | 15 450.00 | 3 552.00 | | 15 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 764.00 | | 5 948.00 |
DX Trade payables and related accounts | 2 455 035.00 | 1 569 436.00 | | 2 455 035.00 |
DY Tax and social security liabilities | 363 274.00 | 221 259.00 | | 363 274.00 |
EA Other liabilities | 8 621.00 | 59 876.00 | | 8 621.00 |
EC TOTAL (IV) | 2 848 330.00 | 1 854 890.00 | | 2 848 330.00 |
EE Grand total (I to V) | 3 287 041.00 | 2 297 578.00 | | 3 287 041.00 |
EG Accrued income and payables due within one year | 2 848 330.00 | 1 854 890.00 | | 2 848 330.00 |
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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 | 1 672 437.00 | 21 089.00 | 1 693 526.00 | 1 672 437.00 |
FJ Net sales | 1 672 437.00 | 21 089.00 | 1 693 526.00 | 1 672 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 963.00 | |
FR Total operating income (I) | | | 1 764 489.00 | |
FW Other purchases and external expenses | | | 1 124 229.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 388 642.00 | |
FZ Social Security Contributions | | | 137 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 726.00 | |
GE Other Expenses | | | 77 792.00 | |
GF Total Operating Expenses (II) | | | 1 766 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 196.00 | 193.00 | | 13 196.00 |
HB Exceptional income from capital transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 14 253.00 | 193.00 | | 14 253.00 |
HE Exceptional expenses on management operations | 15 916.00 | 1.00 | | 15 916.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 16 973.00 | 1.00 | | 16 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | 192.00 | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 600.00 | 1 553 192.00 | | 1 779 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 577.00 | 1 820 196.00 | | 1 783 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | -267 004.00 | | -3 977.00 |
HP References: Equipment leasing | 11 149.00 | 11 149.00 | | 11 149.00 |
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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 | 730 919.00 | | 8 979.00 | 730 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 057.00 | 12 612.00 | |
I4 DECREASES Grand Total | | 12 018.00 | 727 879.00 | |
IO DECREASES Total including other intangible assets | 411 000.00 | | 411 000.00 | 411 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 962.00 | 304 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 000.00 | | | 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 250.00 | | 8 979.00 | 306 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 669.00 | | | 13 669.00 |
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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 | 172 433.00 | 33 727.00 | 10 962.00 | 172 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 433.00 | 33 727.00 | 10 962.00 | 172 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 963.00 | | 58 963.00 | 58 963.00 |
7B Total provisions for depreciation | 58 963.00 | | 58 963.00 | 58 963.00 |
7C Grand total | 58 963.00 | | 58 963.00 | 58 963.00 |
UE of which provisions and reversals: - Operating | | | 58 963.00 | |
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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 | 2 455 035.00 | 2 455 035.00 | | 2 455 035.00 |
8C Staff and Related Accounts | 45 708.00 | 45 708.00 | | 45 708.00 |
8D Social Security and Other Social Organizations | 65 396.00 | 65 396.00 | | 65 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
UT Other financial assets | 12 612.00 | | | 12 612.00 |
UX Other trade receivables | 1 575 508.00 | | | 1 575 508.00 |
VB VAT | 46 259.00 | | | 46 259.00 |
VG Loans with a maturity of up to one year at origin | 15 450.00 | 15 450.00 | | 15 450.00 |
VI Group and Associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VM Income taxes | 4 669.00 | | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 336.00 | 17 336.00 | | 17 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 668.00 | | | 63 668.00 |
VS Prepaid expenses | 11 714.00 | | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 430.00 | 1 701 818.00 | 12 612.00 | 1 714 430.00 |
VW VAT | 234 835.00 | 234 835.00 | | 234 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 330.00 | 2 848 330.00 | | 2 848 330.00 |
