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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AJ Other Intangible Assets | 34 036.00 | 11 345.00 | 22 691.00 | 34 036.00 |
AT Other tangible assets | 127 935.00 | 5 632.00 | 122 304.00 | 127 935.00 |
BJ TOTAL (I) | 248 872.00 | 16 977.00 | 231 895.00 | 248 872.00 |
BX Customers and related accounts | 1 534 314.00 | | 1 534 314.00 | 1 534 314.00 |
BZ Other receivables | 187 252.00 | | 187 252.00 | 187 252.00 |
CF Cash and cash equivalents | 255 131.00 | | 255 131.00 | 255 131.00 |
CH Prepaid expenses | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 1 996 992.00 | | 1 996 992.00 | 1 996 992.00 |
CO Grand total (0 to V) | 2 245 864.00 | 16 977.00 | 2 228 887.00 | 2 245 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DH Retained earnings | -45.00 | | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 610.00 | | | -150 610.00 |
DL TOTAL (I) | 100 345.00 | | | 100 345.00 |
DU Loans and Debts from Credit Institutions (3) | 112 011.00 | | | 112 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | | | 5 159.00 |
DX Trade payables and related accounts | 1 713 462.00 | | | 1 713 462.00 |
DY Tax and social security liabilities | 288 517.00 | | | 288 517.00 |
EA Other liabilities | 9 393.00 | | | 9 393.00 |
EC TOTAL (IV) | 2 128 542.00 | | | 2 128 542.00 |
EE Grand total (I to V) | 2 228 887.00 | | | 2 228 887.00 |
EG Accrued income and payables due within one year | 2 038 408.00 | | | 2 038 408.00 |
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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 | 10 746 114.00 | | 10 746 114.00 | 10 746 114.00 |
FJ Net sales | 10 746 114.00 | | 10 746 114.00 | 10 746 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 047.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 777 174.00 | |
FW Other purchases and external expenses | | | 10 058 721.00 | |
FX Taxes, duties, and similar payments | | | 24 750.00 | |
FY Salaries and Wages | | | 617 626.00 | |
FZ Social Security Contributions | | | 208 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 10 926 849.00 | |
GG - OPERATING RESULT (I - II) | | | -149 674.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 047.00 | | | 31 047.00 |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 777 174.00 | | | 10 777 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 927 785.00 | | | 10 927 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 610.00 | | | -150 610.00 |
HP References: Equipment leasing | 395 821.00 | | | 395 821.00 |
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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 | 34 036.00 | | 214 835.00 | 34 036.00 |
I4 DECREASES Grand Total | | | 248 871.00 | |
IO DECREASES Total including other intangible assets | | | 120 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 036.00 | | 86 900.00 | 34 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 935.00 | |
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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 | | 16 977.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 631.00 | | |
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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 | 1 713 462.00 | 1 713 462.00 | | 1 713 462.00 |
8C Staff and Related Accounts | 49 902.00 | 49 902.00 | | 49 902.00 |
8D Social Security and Other Social Organizations | 86 771.00 | 86 771.00 | | 86 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UX Other trade receivables | 1 534 313.00 | | | 1 534 313.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
VB VAT | 141 170.00 | | | 141 170.00 |
VH Loans with a maturity of more than one year at origin | 112 011.00 | 21 877.00 | 90 133.00 | 112 011.00 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VN Other taxes, similar payments | 19 350.00 | | | 19 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 008.00 | 35 008.00 | | 35 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 836.00 | | | 25 836.00 |
VS Prepaid expenses | 20 295.00 | | | 20 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 861.00 | 1 741 861.00 | | 1 741 861.00 |
VW VAT | 116 835.00 | 116 835.00 | | 116 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 541.00 | 2 038 408.00 | 90 133.00 | 2 128 541.00 |
