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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 026.00 | 948.00 | 78.00 | 1 026.00 |
AT Other tangible assets | 37 735.00 | 31 710.00 | 6 025.00 | 37 735.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 44 261.00 | 32 658.00 | 11 603.00 | 44 261.00 |
BX Customers and related accounts | 876 809.00 | 78 509.00 | 798 300.00 | 876 809.00 |
BZ Other receivables | 265 816.00 | | 265 816.00 | 265 816.00 |
CF Cash and cash equivalents | 34 509.00 | | 34 509.00 | 34 509.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 1 184 976.00 | 78 509.00 | 1 106 467.00 | 1 184 976.00 |
CO Grand total (0 to V) | 1 254 237.00 | 111 167.00 | 1 143 070.00 | 1 254 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -147 159.00 | | | -147 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 072.00 | | | -432 072.00 |
DL TOTAL (I) | -529 231.00 | | | -529 231.00 |
DP Provisions for Risks | 4 371.00 | | | 4 371.00 |
DR TOTAL (IV) | 4 371.00 | | | 4 371.00 |
DU Loans and Debts from Credit Institutions (3) | 738 556.00 | | | 738 556.00 |
DX Trade payables and related accounts | 781 273.00 | | | 781 273.00 |
DY Tax and social security liabilities | 93 632.00 | | | 93 632.00 |
EA Other liabilities | 51 517.00 | | | 51 517.00 |
EB Prepaid income (2) | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 1 667 930.00 | | | 1 667 930.00 |
EE Grand total (I to V) | 1 143 070.00 | | | 1 143 070.00 |
EG Accrued income and payables due within one year | 1 667 930.00 | | | 1 667 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 343.00 | | | 735 343.00 |
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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 | 1 132 537.00 | 3 172 868.00 | 4 305 405.00 | 1 132 537.00 |
FJ Net sales | 1 132 537.00 | 3 172 868.00 | 4 305 405.00 | 1 132 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 969.00 | |
FQ Other income | | | 14 033.00 | |
FR Total operating income (I) | | | 4 358 407.00 | |
FU Purchases of raw materials and other supplies | | | 5 754.00 | |
FW Other purchases and external expenses | | | 4 146 624.00 | |
FX Taxes, duties, and similar payments | | | 17 771.00 | |
FY Salaries and Wages | | | 456 370.00 | |
FZ Social Security Contributions | | | 166 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 652.00 | |
GE Other Expenses | | | 54 404.00 | |
GF Total Operating Expenses (II) | | | 4 939 207.00 | |
GG - OPERATING RESULT (I - II) | | | -580 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 148.00 | |
GN Positive exchange differences | | | 1 440.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 17 707.00 | |
GU Total financial expenses (VI) | | | 17 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 671.00 | | | 12 671.00 |
HB Exceptional income from capital transactions | 177 637.00 | | | 177 637.00 |
HD Total exceptional income (VII) | 177 637.00 | | | 177 637.00 |
HF Exceptional expenses on capital transactions | 15 790.00 | | | 15 790.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 847.00 | | | 161 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 632.00 | | | 4 540 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 703.00 | | | 4 972 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 072.00 | | | -432 072.00 |
HP References: Equipment leasing | 3 190.00 | | | 3 190.00 |
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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 | 62 813.00 | | 5 559.00 | 62 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 24 111.00 | 44 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 111.00 | 37 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 287.00 | | 5 559.00 | 51 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 20 848.00 | 15 131.00 | 3 321.00 | 20 848.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 445.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 346.00 | 14 685.00 | 3 321.00 | 20 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 817.00 | | 29 446.00 | 33 817.00 |
6T Receivables | 1 857.00 | 76 652.00 | | 1 857.00 |
7B Total provisions for depreciation | 1 857.00 | 76 652.00 | | 1 857.00 |
7C Grand total | 35 674.00 | 76 652.00 | 29 446.00 | 35 674.00 |
UE of which provisions and reversals: - Operating | | 76 652.00 | 26 298.00 | |
UG - Financial | | | 3 147.00 | |
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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 | 781 272.00 | 781 272.00 | | 781 272.00 |
8C Staff and Related Accounts | 28 930.00 | 28 930.00 | | 28 930.00 |
8D Social Security and Other Social Organizations | 40 179.00 | 40 179.00 | | 40 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 517.00 | 51 517.00 | | 51 517.00 |
8L Deferred income | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 669 049.00 | 669 049.00 | | 669 049.00 |
UY Staff and related accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
VA Doubtful or disputed receivables | 207 759.00 | 207 759.00 | | 207 759.00 |
VB VAT | 25 890.00 | 25 890.00 | | 25 890.00 |
VH Loans with a maturity of more than one year at origin | 738 556.00 | 738 556.00 | | 738 556.00 |
VM Income taxes | 36 759.00 | | 36 759.00 | 36 759.00 |
VN Other taxes, similar payments | 14 148.00 | 14 148.00 | | 14 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 316.00 | 18 316.00 | | 18 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 425.00 | 186 425.00 | | 186 425.00 |
VS Prepaid expenses | 7 842.00 | 7 842.00 | | 7 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 966.00 | 1 113 707.00 | 42 259.00 | 1 155 966.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 929.00 | 1 667 929.00 | | 1 667 929.00 |
