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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 | 6 930.00 | 425.00 | 6 504.00 | 6 930.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 101 167.00 | 25 214.00 | 75 952.00 | 101 167.00 |
AT Other tangible assets | 65 709.00 | 32 768.00 | 32 940.00 | 65 709.00 |
BH Other financial assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BJ TOTAL (I) | 243 921.00 | 58 408.00 | 185 512.00 | 243 921.00 |
BX Customers and related accounts | 716 810.00 | | 716 810.00 | 716 810.00 |
BZ Other receivables | 202 514.00 | | 202 514.00 | 202 514.00 |
CF Cash and cash equivalents | 100 940.00 | | 100 940.00 | 100 940.00 |
CH Prepaid expenses | 85 901.00 | | 85 901.00 | 85 901.00 |
CJ TOTAL (II) | 1 106 167.00 | | 1 106 167.00 | 1 106 167.00 |
CO Grand total (0 to V) | 1 350 088.00 | 58 408.00 | 1 291 680.00 | 1 350 088.00 |
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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 | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 52 076.00 | | | 52 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 165 782.00 | | | 165 782.00 |
DP Provisions for Risks | | 27 500.00 | | |
DR TOTAL (IV) | | 27 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 321 738.00 | | | 321 738.00 |
DX Trade payables and related accounts | 389 763.00 | | | 389 763.00 |
DY Tax and social security liabilities | 413 928.00 | | | 413 928.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 1 125 897.00 | | | 1 125 897.00 |
EE Grand total (I to V) | 1 291 680.00 | 27 500.00 | | 1 291 680.00 |
EG Accrued income and payables due within one year | 1 125 897.00 | | | 1 125 897.00 |
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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 | 2 881 983.00 | | 2 881 983.00 | 2 881 983.00 |
FJ Net sales | 2 881 983.00 | | 2 881 983.00 | 2 881 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 390.00 | |
FR Total operating income (I) | | | 2 911 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 317.00 | |
FU Purchases of raw materials and other supplies | | | 7 187.00 | |
FW Other purchases and external expenses | | | 1 523 891.00 | |
FX Taxes, duties, and similar payments | | | 41 993.00 | |
FY Salaries and Wages | | | 1 310 208.00 | |
FZ Social Security Contributions | | | 281 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 391.00 | |
GF Total Operating Expenses (II) | | | 3 201 228.00 | |
GG - OPERATING RESULT (I - II) | | | -289 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 348.00 | | | 11 348.00 |
HB Exceptional income from capital transactions | 326 569.00 | | | 326 569.00 |
HD Total exceptional income (VII) | 337 918.00 | | | 337 918.00 |
HE Exceptional expenses on management operations | 19 820.00 | | | 19 820.00 |
HF Exceptional expenses on capital transactions | 25 537.00 | | | 25 537.00 |
HH Total exceptional expenses (VIII) | 45 357.00 | | | 45 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 560.00 | | | 292 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 292.00 | | | 3 249 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 586.00 | | | 3 246 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | | | 2 705.00 |
HP References: Equipment leasing | 232 065.00 | | | 232 065.00 |
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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 | 198 321.00 | | 75 009.00 | 198 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 115.00 | |
I4 DECREASES Grand Total | | 29 410.00 | 243 921.00 | |
IO DECREASES Total including other intangible assets | | | 56 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 410.00 | 166 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 6 930.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 621.00 | | 63 664.00 | 132 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 4 415.00 | 15 700.00 |
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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 | 29 389.00 | 34 391.00 | 5 372.00 | 29 389.00 |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 389.00 | 33 965.00 | 5 372.00 | 29 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
7C Grand total | 27 500.00 | | 27 500.00 | 27 500.00 |
UE of which provisions and reversals: - Operating | | | 27 500.00 | |
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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 | 389 763.00 | 389 763.00 | | 389 763.00 |
8C Staff and Related Accounts | 110 802.00 | 110 802.00 | | 110 802.00 |
8D Social Security and Other Social Organizations | 151 640.00 | 151 640.00 | | 151 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 20 115.00 | | | 20 115.00 |
UX Other trade receivables | 716 810.00 | | | 716 810.00 |
UY Staff and related accounts | 2 558.00 | | | 2 558.00 |
VB VAT | 57 883.00 | | | 57 883.00 |
VC Group and associates | 14 343.00 | | | 14 343.00 |
VG Loans with a maturity of up to one year at origin | 321 738.00 | 321 738.00 | | 321 738.00 |
VM Income taxes | 127 729.00 | | | 127 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 85 901.00 | | | 85 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 341.00 | 1 005 226.00 | 20 115.00 | 1 025 341.00 |
VW VAT | 150 973.00 | 150 973.00 | | 150 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 897.00 | 1 125 897.00 | | 1 125 897.00 |
