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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 | 145 116.00 | 78 302.00 | 66 813.00 | 145 116.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 145 616.00 | 78 302.00 | 67 313.00 | 145 616.00 |
BX Customers and related accounts | 153 211.00 | | 153 211.00 | 153 211.00 |
BZ Other receivables | 58 960.00 | | 58 960.00 | 58 960.00 |
CF Cash and cash equivalents | 20 537.00 | | 20 537.00 | 20 537.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 234 225.00 | | 234 225.00 | 234 225.00 |
CO Grand total (0 to V) | 379 842.00 | 78 302.00 | 301 539.00 | 379 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 201.00 | | | 88 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 310.00 | | | -18 310.00 |
DL TOTAL (I) | 80 891.00 | | | 80 891.00 |
DU Loans and Debts from Credit Institutions (3) | 33 509.00 | | | 33 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 994.00 | | | 24 994.00 |
DX Trade payables and related accounts | 81 061.00 | | | 81 061.00 |
DY Tax and social security liabilities | 57 620.00 | | | 57 620.00 |
EA Other liabilities | 23 461.00 | | | 23 461.00 |
EC TOTAL (IV) | 220 647.00 | | | 220 647.00 |
EE Grand total (I to V) | 301 539.00 | | | 301 539.00 |
EG Accrued income and payables due within one year | 197 004.00 | | | 197 004.00 |
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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 | 845 425.00 | 13 015.00 | 858 441.00 | 845 425.00 |
FJ Net sales | 845 425.00 | 13 015.00 | 858 441.00 | 845 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 500.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 882 258.00 | |
FW Other purchases and external expenses | | | 573 000.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 249 374.00 | |
FZ Social Security Contributions | | | 35 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 619.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 900 008.00 | |
GG - OPERATING RESULT (I - II) | | | -17 750.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 500.00 | | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 258.00 | | | 882 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 568.00 | | | 900 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 310.00 | | | -18 310.00 |
HP References: Equipment leasing | 49 734.00 | | | 49 734.00 |
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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 | 105 157.00 | | 40 460.00 | 105 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 145 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 657.00 | | 40 460.00 | 104 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 43 684.00 | 34 619.00 | | 43 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 684.00 | 34 619.00 | | 43 684.00 |
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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 | 81 062.00 | 81 062.00 | | 81 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 456.00 | 48 456.00 | | 48 456.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 153 211.00 | | | 153 211.00 |
VH Loans with a maturity of more than one year at origin | 33 510.00 | 9 866.00 | 23 644.00 | 33 510.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 490.00 | | | 6 490.00 |
VP Miscellaneous | 58 960.00 | | | 58 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 621.00 | 57 621.00 | | 57 621.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 188.00 | 213 688.00 | 500.00 | 214 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 648.00 | 197 004.00 | 23 644.00 | 220 648.00 |
