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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 2 281.00 | 1 561.00 | 720.00 | 2 281.00 |
BH Other financial assets | 13 543.00 | | 13 543.00 | 13 543.00 |
BJ TOTAL (I) | 25 859.00 | 11 561.00 | 14 298.00 | 25 859.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 895.00 | 17 189.00 | 219 706.00 | 236 895.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CF Cash and cash equivalents | 7 297.00 | | 7 297.00 | 7 297.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 259 400.00 | 17 189.00 | 242 211.00 | 259 400.00 |
CO Grand total (0 to V) | 285 259.00 | 28 750.00 | 256 509.00 | 285 259.00 |
CP Shares due in less than one year | 13 543.00 | | | 13 543.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | 8 040.00 | | 8 040.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 55 511.00 | 55 511.00 | | 55 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 464.00 | 55 260.00 | | -3 464.00 |
DL TOTAL (I) | 60 891.00 | 119 615.00 | | 60 891.00 |
DU Loans and Debts from Credit Institutions (3) | 64 150.00 | 39 845.00 | | 64 150.00 |
DX Trade payables and related accounts | 27 803.00 | 26 658.00 | | 27 803.00 |
DY Tax and social security liabilities | 93 740.00 | 132 897.00 | | 93 740.00 |
EA Other liabilities | 9 923.00 | 58 376.00 | | 9 923.00 |
EC TOTAL (IV) | 195 618.00 | 257 778.00 | | 195 618.00 |
EE Grand total (I to V) | 256 509.00 | 377 394.00 | | 256 509.00 |
EG Accrued income and payables due within one year | 195 618.00 | 257 778.00 | | 195 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 705 722.00 | | 705 722.00 | 705 722.00 |
FJ Net sales | 705 722.00 | | 705 722.00 | 705 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 711 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 275 371.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 336 352.00 | |
FZ Social Security Contributions | | | 86 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 707 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 088.00 | | | 13 088.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 15 088.00 | | | 15 088.00 |
HE Exceptional expenses on management operations | 10 542.00 | 544.00 | | 10 542.00 |
HF Exceptional expenses on capital transactions | 7 870.00 | | | 7 870.00 |
HH Total exceptional expenses (VIII) | 18 412.00 | 544.00 | | 18 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -544.00 | | -3 324.00 |
HK Income tax | | 7 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 137.00 | 782 809.00 | | 726 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 601.00 | 727 549.00 | | 729 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 464.00 | 55 260.00 | | -3 464.00 |
HP References: Equipment leasing | 20 068.00 | 18 708.00 | | 20 068.00 |
HQ References: Real Estate Leasing | 74 838.00 | 79 682.00 | | 74 838.00 |
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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 | 14 778.00 | | 19 542.00 | 14 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 13 578.00 | |
I4 DECREASES Grand Total | | 8 460.00 | 25 859.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 652.00 | 2 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646.00 | | 6 288.00 | 3 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | 13 254.00 | 753.00 |
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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 | 10 571.00 | 1 579.00 | 589.00 | 10 571.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | | 379.00 | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192.00 | 1 579.00 | 210.00 | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 189.00 | | | 17 189.00 |
7B Total provisions for depreciation | 17 189.00 | | | 17 189.00 |
7C Grand total | 17 189.00 | | | 17 189.00 |
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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 | 27 803.00 | 27 803.00 | | 27 803.00 |
8C Staff and Related Accounts | 27 391.00 | 27 391.00 | | 27 391.00 |
8D Social Security and Other Social Organizations | 42 205.00 | 42 205.00 | | 42 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
UT Other financial assets | 13 544.00 | | | 13 544.00 |
UX Other trade receivables | 218 651.00 | | | 218 651.00 |
VA Doubtful or disputed receivables | 18 245.00 | | | 18 245.00 |
VB VAT | 8 872.00 | | | 8 872.00 |
VC Group and associates | 3 559.00 | | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 64 151.00 | 64 151.00 | | 64 151.00 |
VS Prepaid expenses | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 647.00 | 265 647.00 | | 265 647.00 |
VW VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 619.00 | 195 619.00 | | 195 619.00 |
