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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 74 448.00 | 28 896.00 | 45 552.00 | 74 448.00 |
BH Other financial assets | 23 277.00 | | 23 277.00 | 23 277.00 |
BJ TOTAL (I) | 98 887.00 | 30 058.00 | 68 829.00 | 98 887.00 |
BX Customers and related accounts | 687 376.00 | 22 921.00 | 664 455.00 | 687 376.00 |
BZ Other receivables | 119 448.00 | | 119 448.00 | 119 448.00 |
CF Cash and cash equivalents | 32 318.00 | | 32 318.00 | 32 318.00 |
CH Prepaid expenses | 28 022.00 | | 28 022.00 | 28 022.00 |
CJ TOTAL (II) | 867 166.00 | 22 921.00 | 844 245.00 | 867 166.00 |
CO Grand total (0 to V) | 966 055.00 | 52 979.00 | 913 075.00 | 966 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 67 776.00 | | |
DH Retained earnings | -85 599.00 | | | -85 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 6 624.00 | | 2 296.00 |
DL TOTAL (I) | 120 697.00 | 118 400.00 | | 120 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 644.00 | 44 138.00 | | 279 644.00 |
DX Trade payables and related accounts | 190 795.00 | 73 525.00 | | 190 795.00 |
EA Other liabilities | 321 938.00 | 223 670.00 | | 321 938.00 |
EC TOTAL (IV) | 792 378.00 | 341 333.00 | | 792 378.00 |
EE Grand total (I to V) | 913 075.00 | 459 734.00 | | 913 075.00 |
EG Accrued income and payables due within one year | 636 612.00 | 294 909.00 | | 636 612.00 |
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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 | | | 3 805.00 | |
FG Production sold - services | | | 1 851 365.00 | |
FJ Net sales | | | 1 855 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 860 935.00 | |
FS Purchases of goods (including customs duties) | | | 7 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 679 462.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 825 252.00 | |
FZ Social Security Contributions | | | 289 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 921.00 | |
GE Other Expenses | | | 11 466.00 | |
GF Total Operating Expenses (II) | | | 1 858 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 123.00 | |
GP Total financial income (V) | | | 204.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 360.00 | | | 27 360.00 |
HH Total exceptional expenses (VIII) | 23 223.00 | 7 713.00 | | 23 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 137.00 | -7 713.00 | | 4 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | 6 624.00 | | 2 296.00 |
HP References: Equipment leasing | 8 422.00 | 1 221.00 | | 8 422.00 |
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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 | 20 633.00 | 13 686.00 | 4 261.00 | 20 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 471.00 | 13 686.00 | 4 261.00 | 19 471.00 |
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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 | 190 796.00 | 190 796.00 | | 190 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 793.00 | 50 793.00 | | 50 793.00 |
UT Other financial assets | 23 277.00 | | | 23 277.00 |
VH Loans with a maturity of more than one year at origin | 279 482.00 | 123 716.00 | 155 766.00 | 279 482.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 313 500.00 | | | 313 500.00 |
VK Loans repaid during the year | 76 584.00 | | | 76 584.00 |
VS Prepaid expenses | 28 023.00 | | | 28 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 126.00 | 834 849.00 | 23 277.00 | 858 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 378.00 | 636 612.00 | 155 766.00 | 792 378.00 |
