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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 458.00 | 17 418.00 | 9 040.00 | 26 458.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 663 558.00 | 17 418.00 | 646 140.00 | 663 558.00 |
BX Customers and related accounts | 1 328 566.00 | | 1 328 566.00 | 1 328 566.00 |
BZ Other receivables | 116 064.00 | | 116 064.00 | 116 064.00 |
CF Cash and cash equivalents | 562 110.00 | | 562 110.00 | 562 110.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 2 008 610.00 | | 2 008 610.00 | 2 008 610.00 |
CO Grand total (0 to V) | 2 672 168.00 | 17 418.00 | 2 654 750.00 | 2 672 168.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | 623 000.00 | | 623 000.00 | 623 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 908 106.00 | 750 573.00 | | 908 106.00 |
DH Retained earnings | 1 702.00 | 1 702.00 | | 1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 750.00 | 157 533.00 | | -28 750.00 |
DL TOTAL (I) | 1 486 058.00 | 1 514 808.00 | | 1 486 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 561.00 | 667 519.00 | | 845 561.00 |
DX Trade payables and related accounts | 26 657.00 | 18 698.00 | | 26 657.00 |
DY Tax and social security liabilities | 296 310.00 | 263 692.00 | | 296 310.00 |
EA Other liabilities | 164.00 | 270.00 | | 164.00 |
EC TOTAL (IV) | 1 168 691.00 | 950 178.00 | | 1 168 691.00 |
EE Grand total (I to V) | 2 654 750.00 | 2 464 986.00 | | 2 654 750.00 |
EG Accrued income and payables due within one year | 1 168 691.00 | 950 178.00 | | 1 168 691.00 |
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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 | 836 323.00 | | 836 323.00 | 836 323.00 |
FJ Net sales | 836 323.00 | | 836 323.00 | 836 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 836 963.00 | |
FU Purchases of raw materials and other supplies | | | 10 833.00 | |
FW Other purchases and external expenses | | | 166 904.00 | |
FX Taxes, duties, and similar payments | | | 61 589.00 | |
FY Salaries and Wages | | | 489 989.00 | |
FZ Social Security Contributions | | | 182 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 920 154.00 | |
GG - OPERATING RESULT (I - II) | | | -83 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 708.00 | 18 130.00 | | -4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 963.00 | 927 785.00 | | 886 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 712.00 | 770 252.00 | | 915 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 750.00 | 157 533.00 | | -28 750.00 |
HP References: Equipment leasing | 21 608.00 | 9 578.00 | | 21 608.00 |
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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 | 656 994.00 | | 6 565.00 | 656 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 300.00 | |
I4 DECREASES Grand Total | | | 663 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 194.00 | | 6 065.00 | 26 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 800.00 | | 500.00 | 630 800.00 |
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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 | 12 142.00 | 5 276.00 | | 12 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 142.00 | 5 276.00 | | 12 142.00 |
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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 | 26 657.00 | 26 657.00 | | 26 657.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 1 328 566.00 | 1 328 566.00 | | 1 328 566.00 |
VB VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VI Group and Associates | 845 561.00 | 845 561.00 | | 845 561.00 |
VM Income taxes | 22 591.00 | 22 591.00 | | 22 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 069.00 | 81 069.00 | | 81 069.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 800.00 | 1 454 800.00 | | 1 454 800.00 |
VW VAT | 259 143.00 | 259 143.00 | | 259 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 691.00 | 1 168 691.00 | | 1 168 691.00 |
