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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 | 16 622.00 | 7 005.00 | 9 617.00 | 16 622.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 17 757.00 | 7 005.00 | 10 752.00 | 17 757.00 |
BP Services in progress | 174 000.00 | | 174 000.00 | 174 000.00 |
BX Customers and related accounts | 404 341.00 | | 404 341.00 | 404 341.00 |
BZ Other receivables | 78 919.00 | | 78 919.00 | 78 919.00 |
CF Cash and cash equivalents | 92 522.00 | | 92 522.00 | 92 522.00 |
CH Prepaid expenses | 34 440.00 | | 34 440.00 | 34 440.00 |
CJ TOTAL (II) | 784 221.00 | | 784 221.00 | 784 221.00 |
CO Grand total (0 to V) | 801 978.00 | 7 005.00 | 794 973.00 | 801 978.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 106 753.00 | 84 566.00 | | 106 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 933.00 | 22 188.00 | | -111 933.00 |
DL TOTAL (I) | 104 820.00 | 216 753.00 | | 104 820.00 |
DU Loans and Debts from Credit Institutions (3) | 145 282.00 | 559.00 | | 145 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 189.00 | 75 960.00 | | 53 189.00 |
DX Trade payables and related accounts | 76 922.00 | 105 462.00 | | 76 922.00 |
DY Tax and social security liabilities | 285 095.00 | 320 678.00 | | 285 095.00 |
EA Other liabilities | 129 665.00 | 93 233.00 | | 129 665.00 |
EC TOTAL (IV) | 690 153.00 | 595 891.00 | | 690 153.00 |
EE Grand total (I to V) | 794 973.00 | 812 644.00 | | 794 973.00 |
EG Accrued income and payables due within one year | 574 154.00 | 595 891.00 | | 574 154.00 |
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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 | 1 151 822.00 | | 1 151 822.00 | 1 151 822.00 |
FJ Net sales | 1 151 822.00 | | 1 151 822.00 | 1 151 822.00 |
FM Inventory production | | | 130 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 587.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 387 172.00 | |
FW Other purchases and external expenses | | | 362 429.00 | |
FX Taxes, duties, and similar payments | | | 19 595.00 | |
FY Salaries and Wages | | | 780 385.00 | |
FZ Social Security Contributions | | | 331 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 498 612.00 | |
GG - OPERATING RESULT (I - II) | | | -111 440.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 587.00 | | | 104 587.00 |
HK Income tax | | 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 147.00 | 1 559 645.00 | | 1 388 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 080.00 | 1 537 457.00 | | 1 500 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 933.00 | 22 188.00 | | -111 933.00 |
HP References: Equipment leasing | 24 474.00 | 23 823.00 | | 24 474.00 |
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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 | 17 720.00 | | 37.00 | 17 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 17 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 622.00 | | | 16 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 37.00 | 1 098.00 |
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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 | 76 922.00 | 76 922.00 | | 76 922.00 |
8C Staff and Related Accounts | 92 210.00 | 92 210.00 | | 92 210.00 |
8D Social Security and Other Social Organizations | 112 002.00 | 112 002.00 | | 112 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 665.00 | 129 665.00 | | 129 665.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 404 341.00 | | | 404 341.00 |
VB VAT | 11 235.00 | | | 11 235.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 145 179.00 | 29 180.00 | 115 999.00 | 145 179.00 |
VI Group and Associates | 53 189.00 | 53 189.00 | | 53 189.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 821.00 | | | 4 821.00 |
VM Income taxes | 3 638.00 | | | 3 638.00 |
VP Miscellaneous | 22 449.00 | | | 22 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 597.00 | | | 41 597.00 |
VS Prepaid expenses | 34 440.00 | | | 34 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 819.00 | 518 819.00 | | 518 819.00 |
VW VAT | 80 623.00 | 80 623.00 | | 80 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 153.00 | 574 154.00 | 115 999.00 | 690 153.00 |
