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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 4 905.00 | 351.00 | 5 256.00 |
AT Other tangible assets | 18 069.00 | 16 486.00 | 1 583.00 | 18 069.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 26 611.00 | 22 351.00 | 4 259.00 | 26 611.00 |
BX Customers and related accounts | 316 286.00 | 16 457.00 | 299 829.00 | 316 286.00 |
BZ Other receivables | 80 889.00 | | 80 889.00 | 80 889.00 |
CF Cash and cash equivalents | 430 175.00 | | 430 175.00 | 430 175.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 830 617.00 | 16 457.00 | 814 160.00 | 830 617.00 |
CO Grand total (0 to V) | 857 228.00 | 38 809.00 | 818 419.00 | 857 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 636 665.00 | | | 636 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 427.00 | | | -105 427.00 |
DL TOTAL (I) | 547 958.00 | | | 547 958.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 200 235.00 | | | 200 235.00 |
DY Tax and social security liabilities | 60 179.00 | | | 60 179.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EB Prepaid income (2) | 9 730.00 | | | 9 730.00 |
EC TOTAL (IV) | 270 461.00 | | | 270 461.00 |
EE Grand total (I to V) | 818 419.00 | | | 818 419.00 |
EG Accrued income and payables due within one year | 270 461.00 | | | 270 461.00 |
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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 | 607 397.00 | | 607 397.00 | 607 397.00 |
FJ Net sales | 607 397.00 | | 607 397.00 | 607 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FR Total operating income (I) | | | 611 215.00 | |
FS Purchases of goods (including customs duties) | | | 151 091.00 | |
FW Other purchases and external expenses | | | 419 046.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 107 411.00 | |
FZ Social Security Contributions | | | 23 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 027.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 719 982.00 | |
GG - OPERATING RESULT (I - II) | | | -108 767.00 | |
GL Other interest and similar income | | | -666.00 | |
GP Total financial income (V) | | | -666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 210.00 | | | 6 210.00 |
HD Total exceptional income (VII) | 6 210.00 | | | 6 210.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 759.00 | | | 616 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 186.00 | | | 722 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 427.00 | | | -105 427.00 |
HP References: Equipment leasing | 6 249.00 | | | 6 249.00 |
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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 | 40 663.00 | | 2 325.00 | 40 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | 16 378.00 | 26 611.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 378.00 | 23 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 703.00 | | | 39 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 325.00 | |
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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 | 37 624.00 | 1 106.00 | 16 378.00 | 37 624.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 664.00 | 1 106.00 | 16 378.00 | 36 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 249.00 | 12 027.00 | 3 818.00 | 8 249.00 |
7B Total provisions for depreciation | 8 249.00 | 12 027.00 | 3 818.00 | 8 249.00 |
7C Grand total | 8 249.00 | 12 027.00 | 3 818.00 | 8 249.00 |
UE of which provisions and reversals: - Operating | | 12 027.00 | 3 818.00 | |
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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 | 200 235.00 | 200 235.00 | | 200 235.00 |
8D Social Security and Other Social Organizations | 20 888.00 | 20 888.00 | | 20 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 9 730.00 | 9 730.00 | | 9 730.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 296 569.00 | | | 296 569.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 19 717.00 | | | 19 717.00 |
VB VAT | 70 290.00 | | | 70 290.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 6 909.00 | | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | | | 3 014.00 |
VS Prepaid expenses | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 767.00 | 400 442.00 | 2 325.00 | 402 767.00 |
VW VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 461.00 | 270 461.00 | | 270 461.00 |
