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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 16 550.00 | 16 219.00 | 331.00 | 16 550.00 |
BH Other financial assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BJ TOTAL (I) | 28 832.00 | 17 515.00 | 11 317.00 | 28 832.00 |
BX Customers and related accounts | 513 284.00 | 71 131.00 | 442 154.00 | 513 284.00 |
BZ Other receivables | 54 234.00 | | 54 234.00 | 54 234.00 |
CF Cash and cash equivalents | 267 480.00 | | 267 480.00 | 267 480.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 841 575.00 | 71 131.00 | 770 445.00 | 841 575.00 |
CO Grand total (0 to V) | 870 407.00 | 88 646.00 | 781 762.00 | 870 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 118 724.00 | 110 354.00 | | 118 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 957.00 | 38 223.00 | | -11 957.00 |
DL TOTAL (I) | 128 768.00 | 170 577.00 | | 128 768.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 220.00 | | 224.00 |
DX Trade payables and related accounts | 501 145.00 | 427 772.00 | | 501 145.00 |
DY Tax and social security liabilities | 147 691.00 | 157 616.00 | | 147 691.00 |
EA Other liabilities | 3 934.00 | 18 506.00 | | 3 934.00 |
EB Prepaid income (2) | | 44 820.00 | | |
EC TOTAL (IV) | 652 993.00 | 648 934.00 | | 652 993.00 |
EE Grand total (I to V) | 781 761.00 | 819 511.00 | | 781 761.00 |
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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 | 2 545 805.00 | | 2 545 805.00 | 2 545 805.00 |
FJ Net sales | 2 545 805.00 | | 2 545 805.00 | 2 545 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 545 861.00 | |
FW Other purchases and external expenses | | | 2 275 842.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 145 402.00 | |
FZ Social Security Contributions | | | 56 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 531.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 555 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 905.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 053.00 | 2 434.00 | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 2 434.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | -2 434.00 | | -2 053.00 |
HK Income tax | | 9 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 861.00 | 2 352 112.00 | | 2 545 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 818.00 | 2 313 888.00 | | 2 557 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 957.00 | 38 223.00 | | -11 957.00 |
HP References: Equipment leasing | | 16 802.00 | | |
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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 | 20 544.00 | | 8 288.00 | 20 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 986.00 | |
I4 DECREASES Grand Total | | | 28 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 550.00 | | | 16 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 8 288.00 | 2 698.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 16 576.00 | 939.00 | | 16 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 280.00 | 939.00 | | 15 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 69 531.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 69 531.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 69 531.00 | | 1 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 531.00 | | |
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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 | 501 145.00 | 501 145.00 | | 501 145.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 10 986.00 | 4 068.00 | 6 918.00 | 10 986.00 |
UX Other trade receivables | 427 928.00 | 427 928.00 | | 427 928.00 |
VA Doubtful or disputed receivables | 85 357.00 | 85 357.00 | | 85 357.00 |
VB VAT | 39 075.00 | 39 075.00 | | 39 075.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 11 447.00 | 11 447.00 | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 082.00 | 578 164.00 | 6 918.00 | 585 082.00 |
VW VAT | 121 206.00 | 121 206.00 | | 121 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 993.00 | 652 993.00 | | 652 993.00 |
