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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AJ Other Intangible Assets | 34 036.00 | 22 691.00 | 11 345.00 | 34 036.00 |
AT Other tangible assets | 133 000.00 | 34 762.00 | 98 238.00 | 133 000.00 |
BJ TOTAL (I) | 244 536.00 | 57 453.00 | 187 083.00 | 244 536.00 |
BX Customers and related accounts | 1 859 100.00 | 5 146.00 | 1 853 954.00 | 1 859 100.00 |
BZ Other receivables | 218 953.00 | | 218 953.00 | 218 953.00 |
CF Cash and cash equivalents | 105 118.00 | | 105 118.00 | 105 118.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 2 203 174.00 | 5 146.00 | 2 198 029.00 | 2 203 174.00 |
CO Grand total (0 to V) | 2 447 710.00 | 62 598.00 | 2 385 112.00 | 2 447 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DH Retained earnings | -150 655.00 | | | -150 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | | | 1 030.00 |
DL TOTAL (I) | 101 375.00 | | | 101 375.00 |
DU Loans and Debts from Credit Institutions (3) | 90 143.00 | | | 90 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 981.00 | | | 620 981.00 |
DX Trade payables and related accounts | 1 292 480.00 | | | 1 292 480.00 |
DY Tax and social security liabilities | 224 949.00 | | | 224 949.00 |
EA Other liabilities | 55 184.00 | | | 55 184.00 |
EC TOTAL (IV) | 2 283 737.00 | | | 2 283 737.00 |
EE Grand total (I to V) | 2 385 112.00 | | | 2 385 112.00 |
EG Accrued income and payables due within one year | 2 215 733.00 | | | 2 215 733.00 |
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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 | 2 678 236.00 | 7 148 523.00 | 9 826 759.00 | 2 678 236.00 |
FJ Net sales | 2 678 236.00 | 7 148 523.00 | 9 826 759.00 | 2 678 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 175.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 9 885 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 720.00 | |
FW Other purchases and external expenses | | | 9 303 960.00 | |
FX Taxes, duties, and similar payments | | | 60 154.00 | |
FY Salaries and Wages | | | 668 472.00 | |
FZ Social Security Contributions | | | 229 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 146.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 10 312 406.00 | |
GG - OPERATING RESULT (I - II) | | | -427 212.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 175.00 | | | 58 175.00 |
HB Exceptional income from capital transactions | 439 635.00 | | | 439 635.00 |
HD Total exceptional income (VII) | 439 635.00 | | | 439 635.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 9 635.00 | | | 9 635.00 |
HH Total exceptional expenses (VIII) | 10 078.00 | | | 10 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 557.00 | | | 429 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 324 829.00 | | | 10 324 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 798.00 | | | 10 323 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | | | 1 030.00 |
HP References: Equipment leasing | 449 937.00 | | | 449 937.00 |
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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 | 248 871.00 | | 5 664.00 | 248 871.00 |
I4 DECREASES Grand Total | | 10 000.00 | 244 535.00 | |
IO DECREASES Total including other intangible assets | | 9 400.00 | 111 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 132 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 936.00 | | | 120 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 935.00 | | 5 664.00 | 127 935.00 |
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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 | 16 977.00 | 40 840.00 | 365.00 | 16 977.00 |
PE DEPRECIATION Total including other intangible assets | 11 345.00 | 11 345.00 | | 11 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 29 495.00 | 365.00 | 5 631.00 |
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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 | 1 292 479.00 | 1 292 479.00 | | 1 292 479.00 |
8C Staff and Related Accounts | 45 603.00 | 45 603.00 | | 45 603.00 |
8D Social Security and Other Social Organizations | 64 937.00 | 64 937.00 | | 64 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 184.00 | 55 184.00 | | 55 184.00 |
UX Other trade receivables | 1 853 801.00 | 1 853 801.00 | | 1 853 801.00 |
VA Doubtful or disputed receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 107 392.00 | 107 392.00 | | 107 392.00 |
VH Loans with a maturity of more than one year at origin | 90 142.00 | 22 138.00 | 68 003.00 | 90 142.00 |
VI Group and Associates | 620 980.00 | 620 980.00 | | 620 980.00 |
VK Loans repaid during the year | 21 866.00 | | | 21 866.00 |
VN Other taxes, similar payments | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 546.00 | 109 546.00 | | 109 546.00 |
VS Prepaid expenses | 20 002.00 | 20 002.00 | | 20 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 055.00 | 2 098 055.00 | | 2 098 055.00 |
VW VAT | 98 891.00 | 98 891.00 | | 98 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 736.00 | 2 215 733.00 | 68 003.00 | 2 283 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
