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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 812.00 | 9 527.00 | 284.00 | 9 812.00 |
AT Other tangible assets | 36 143.00 | 28 466.00 | 7 677.00 | 36 143.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 46 465.00 | 37 993.00 | 8 472.00 | 46 465.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 436 045.00 | 8 404.00 | 427 641.00 | 436 045.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 107 111.00 | | 107 111.00 | 107 111.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 579 776.00 | 8 404.00 | 571 372.00 | 579 776.00 |
CO Grand total (0 to V) | 626 241.00 | 46 397.00 | 579 844.00 | 626 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 132 104.00 | 132 104.00 | | 132 104.00 |
DH Retained earnings | 40 572.00 | -14 157.00 | | 40 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 641.00 | 54 728.00 | | -21 641.00 |
DL TOTAL (I) | 159 835.00 | 181 475.00 | | 159 835.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 36.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 591.00 | 57 844.00 | | 179 591.00 |
DX Trade payables and related accounts | 120 384.00 | 158 958.00 | | 120 384.00 |
DY Tax and social security liabilities | 118 698.00 | 97 934.00 | | 118 698.00 |
EA Other liabilities | 1 246.00 | 13 249.00 | | 1 246.00 |
EC TOTAL (IV) | 420 009.00 | 328 022.00 | | 420 009.00 |
EE Grand total (I to V) | 579 844.00 | 509 498.00 | | 579 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 328.00 | | 7 328.00 | 7 328.00 |
FG Production sold - services | 412 877.00 | | 412 877.00 | 412 877.00 |
FJ Net sales | 420 205.00 | | 420 205.00 | 420 205.00 |
FO Operating subsidies | | | 10 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 397.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 439 289.00 | |
FU Purchases of raw materials and other supplies | | | 15 763.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 266 101.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 128 390.00 | |
FZ Social Security Contributions | | | 41 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 463 811.00 | |
GG - OPERATING RESULT (I - II) | | | -24 522.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 238.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 7 492.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 7 730.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -7 730.00 | | -28.00 |
HK Income tax | -4 657.00 | 4 657.00 | | -4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 289.00 | 492 102.00 | | 439 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 929.00 | 437 374.00 | | 460 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 641.00 | 54 728.00 | | -21 641.00 |
HP References: Equipment leasing | | 4 622.00 | | |
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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 | 40 544.00 | | 5 921.00 | 40 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 46 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 033.00 | | 5 921.00 | 40 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 31 681.00 | 6 312.00 | | 31 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 681.00 | 6 312.00 | | 31 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 643.00 | 378.00 | 4 616.00 | 12 643.00 |
7B Total provisions for depreciation | 12 643.00 | 378.00 | 4 616.00 | 12 643.00 |
7C Grand total | 12 643.00 | 378.00 | 4 616.00 | 12 643.00 |
UE of which provisions and reversals: - Operating | | 378.00 | 4 616.00 | |
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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 | 120 384.00 | 120 384.00 | | 120 384.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 511.00 | | | 511.00 |
UX Other trade receivables | 424 901.00 | | | 424 901.00 |
VA Doubtful or disputed receivables | 11 144.00 | | | 11 144.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 179 591.00 | 179 591.00 | | 179 591.00 |
VM Income taxes | 17 974.00 | | | 17 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 534.00 | | | 9 534.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 928.00 | 471 417.00 | 511.00 | 471 928.00 |
VW VAT | 82 356.00 | 82 356.00 | | 82 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 009.00 | 420 009.00 | | 420 009.00 |
