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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 | 28 730.00 | 28 730.00 | | 28 730.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 10 549.00 | 10 549.00 | | 10 549.00 |
BJ TOTAL (I) | 42 328.00 | 42 328.00 | | 42 328.00 |
BX Customers and related accounts | 154 346.00 | 1 265.00 | 153 081.00 | 154 346.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 206 572.00 | | 206 572.00 | 206 572.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 374 576.00 | 1 265.00 | 373 311.00 | 374 576.00 |
CO Grand total (0 to V) | 416 904.00 | 43 593.00 | 373 311.00 | 416 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 76 266.00 | | | 76 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 111.00 | | | -16 111.00 |
DL TOTAL (I) | 127 233.00 | | | 127 233.00 |
DX Trade payables and related accounts | 54 656.00 | | | 54 656.00 |
DY Tax and social security liabilities | 91 422.00 | | | 91 422.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 246 075.00 | | | 246 075.00 |
EE Grand total (I to V) | 373 311.00 | | | 373 311.00 |
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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 | 18 698.00 | | 18 698.00 | 18 698.00 |
FG Production sold - services | 422 646.00 | 8 259.00 | 430 905.00 | 422 646.00 |
FJ Net sales | 441 344.00 | 8 259.00 | 449 603.00 | 441 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FR Total operating income (I) | | | 452 144.00 | |
FS Purchases of goods (including customs duties) | | | 9 611.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 237 857.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 159 352.00 | |
FZ Social Security Contributions | | | 65 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 475 790.00 | |
GG - OPERATING RESULT (I - II) | | | -23 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | | | 2 541.00 |
HA Exceptional income from management transactions | 8 783.00 | | | 8 783.00 |
HD Total exceptional income (VII) | 8 783.00 | | | 8 783.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 866.00 | | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 927.00 | | | 460 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 038.00 | | | 477 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 111.00 | | | -16 111.00 |
HP References: Equipment leasing | 6 229.00 | | | 6 229.00 |
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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 | 42 328.00 | | | 42 328.00 |
I4 DECREASES Grand Total | | | 42 328.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598.00 | | | 13 598.00 |
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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 | 42 322.00 | 6.00 | | 42 322.00 |
PE DEPRECIATION Total including other intangible assets | 28 730.00 | | | 28 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 592.00 | 6.00 | | 13 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 265.00 | | | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | | | 1 265.00 |
7C Grand total | 1 265.00 | | | 1 265.00 |
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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 | 54 656.00 | 54 656.00 | | 54 656.00 |
8C Staff and Related Accounts | 15 279.00 | 15 279.00 | | 15 279.00 |
8D Social Security and Other Social Organizations | 38 580.00 | 38 580.00 | | 38 580.00 |
UX Other trade receivables | 152 833.00 | | | 152 833.00 |
VA Doubtful or disputed receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 7 590.00 | | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 004.00 | 166 491.00 | 1 513.00 | 168 004.00 |
VW VAT | 35 455.00 | 35 455.00 | | 35 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 078.00 | 246 078.00 | | 246 078.00 |
