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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 | 217 073.00 | 175 952.00 | 41 120.00 | 217 073.00 |
AT Other tangible assets | 610 082.00 | 489 073.00 | 121 009.00 | 610 082.00 |
BH Other financial assets | 20 906.00 | | 20 906.00 | 20 906.00 |
BJ TOTAL (I) | 848 062.00 | 665 025.00 | 183 037.00 | 848 062.00 |
BX Customers and related accounts | 1 064 037.00 | | 1 064 037.00 | 1 064 037.00 |
BZ Other receivables | 300 163.00 | | 300 163.00 | 300 163.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 1 380 465.00 | | 1 380 465.00 | 1 380 465.00 |
CO Grand total (0 to V) | 2 228 528.00 | 665 025.00 | 1 563 502.00 | 2 228 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 8 416.00 | 8 416.00 | | 8 416.00 |
DG Other reserves | 138 921.00 | 138 921.00 | | 138 921.00 |
DH Retained earnings | -917 614.00 | -1 043 316.00 | | -917 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 178.00 | 125 701.00 | | -191 178.00 |
DL TOTAL (I) | -716 454.00 | -525 275.00 | | -716 454.00 |
DU Loans and Debts from Credit Institutions (3) | 32 463.00 | 71 776.00 | | 32 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 000.00 | 250 000.00 | | 780 000.00 |
DX Trade payables and related accounts | 1 014 503.00 | 1 459 030.00 | | 1 014 503.00 |
DY Tax and social security liabilities | 452 128.00 | 502 455.00 | | 452 128.00 |
EB Prepaid income (2) | 862.00 | 53 856.00 | | 862.00 |
EC TOTAL (IV) | 2 279 957.00 | 2 337 117.00 | | 2 279 957.00 |
EE Grand total (I to V) | 1 563 502.00 | 1 811 842.00 | | 1 563 502.00 |
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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 | 2 524 696.00 | | 2 524 696.00 | 2 524 696.00 |
FJ Net sales | 2 524 696.00 | | 2 524 696.00 | 2 524 696.00 |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 536 642.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 659 039.00 | |
FX Taxes, duties, and similar payments | | | 129 561.00 | |
FY Salaries and Wages | | | 1 524 901.00 | |
FZ Social Security Contributions | | | 367 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 021.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 727 167.00 | |
GG - OPERATING RESULT (I - II) | | | -190 525.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 51 921.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 51 921.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -51 921.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 642.00 | 3 395 896.00 | | 2 536 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 820.00 | 3 270 195.00 | | 2 727 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 178.00 | 125 701.00 | | -191 178.00 |
HP References: Equipment leasing | 3 930.00 | 3 930.00 | | 3 930.00 |
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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 | 830 133.00 | | 17 929.00 | 830 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 906.00 | |
I4 DECREASES Grand Total | | | 848 063.00 | |
IO DECREASES Total including other intangible assets | | | 217 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 949.00 | | 7 124.00 | 209 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 577.00 | | 10 505.00 | 599 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 606.00 | | 300.00 | 20 606.00 |
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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 | 619 004.00 | 46 021.00 | | 619 004.00 |
PE DEPRECIATION Total including other intangible assets | 161 614.00 | 14 339.00 | | 161 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 391.00 | 31 682.00 | | 457 391.00 |
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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 | 1 014 504.00 | 1 014 504.00 | | 1 014 504.00 |
8C Staff and Related Accounts | 96 448.00 | 96 448.00 | | 96 448.00 |
8D Social Security and Other Social Organizations | 85 504.00 | 85 504.00 | | 85 504.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 20 906.00 | | | 20 906.00 |
UX Other trade receivables | 1 064 038.00 | | | 1 064 038.00 |
UY Staff and related accounts | 2 335.00 | | | 2 335.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VB VAT | 165 877.00 | | | 165 877.00 |
VG Loans with a maturity of up to one year at origin | 8 112.00 | 8 112.00 | | 8 112.00 |
VH Loans with a maturity of more than one year at origin | 24 352.00 | 24 352.00 | | 24 352.00 |
VI Group and Associates | 780 000.00 | 780 000.00 | | 780 000.00 |
VK Loans repaid during the year | 41 367.00 | | | 41 367.00 |
VM Income taxes | 101 901.00 | | | 101 901.00 |
VP Miscellaneous | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 195.00 | 48 195.00 | | 48 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 080.00 | | | 23 080.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 441.00 | 1 365 534.00 | 20 906.00 | 1 386 441.00 |
VW VAT | 221 981.00 | 221 981.00 | | 221 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 957.00 | 2 279 957.00 | | 2 279 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
