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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 958.00 | 20 456.00 | 3 502.00 | 23 958.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 10 549.00 | 10 549.00 | | 10 549.00 |
BJ TOTAL (I) | 37 556.00 | 34 054.00 | 3 502.00 | 37 556.00 |
BX Customers and related accounts | 225 624.00 | 1 265.00 | 224 359.00 | 225 624.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 114 764.00 | | 114 764.00 | 114 764.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 354 241.00 | 1 265.00 | 352 976.00 | 354 241.00 |
CO Grand total (0 to V) | 391 797.00 | 35 319.00 | 356 478.00 | 391 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 60 155.00 | | | 60 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 638.00 | | | -16 638.00 |
DL TOTAL (I) | 110 595.00 | | | 110 595.00 |
DX Trade payables and related accounts | 54 870.00 | | | 54 870.00 |
DY Tax and social security liabilities | 91 013.00 | | | 91 013.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 245 883.00 | | | 245 883.00 |
EE Grand total (I to V) | 356 478.00 | | | 356 478.00 |
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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 | 23 167.00 | | 23 167.00 | 23 167.00 |
FG Production sold - services | 437 884.00 | | 437 884.00 | 437 884.00 |
FJ Net sales | 461 051.00 | | 461 051.00 | 461 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FR Total operating income (I) | | | 464 040.00 | |
FS Purchases of goods (including customs duties) | | | 13 396.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 233 043.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 161 056.00 | |
FZ Social Security Contributions | | | 68 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 480 386.00 | |
GG - OPERATING RESULT (I - II) | | | -16 346.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 079.00 | | | 464 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 717.00 | | | 480 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 638.00 | | | -16 638.00 |
HP References: Equipment leasing | 3 919.00 | | | 3 919.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 42 328.00 | | 5 000.00 | 42 328.00 |
I4 DECREASES Grand Total | | 9 772.00 | 37 556.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598.00 | | | 13 598.00 |
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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 | 42 328.00 | 1 498.00 | 9 772.00 | 42 328.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 598.00 | | | 13 598.00 |
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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 | 54 870.00 | 54 870.00 | | 54 870.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 27 225.00 | 27 225.00 | | 27 225.00 |
UX Other trade receivables | 224 111.00 | 224 111.00 | | 224 111.00 |
VA Doubtful or disputed receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 477.00 | 237 964.00 | 1 513.00 | 239 477.00 |
VW VAT | 44 802.00 | 44 802.00 | | 44 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 883.00 | 245 883.00 | | 245 883.00 |
