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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
BJ TOTAL (I) | 4 801.00 | 4 801.00 | | 4 801.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 191 034.00 | | 191 034.00 | 191 034.00 |
BZ Other receivables | 36 810.00 | | 36 810.00 | 36 810.00 |
CF Cash and cash equivalents | 18 113.00 | | 18 113.00 | 18 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 367.00 | | 247 367.00 | 247 367.00 |
CO Grand total (0 to V) | 252 168.00 | 4 801.00 | 247 367.00 | 252 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 315.00 | 126.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205.00 | 107 189.00 | | -2 205.00 |
DL TOTAL (I) | 9 109.00 | 118 315.00 | | 9 109.00 |
DQ Provisions for Expenses | 17 175.00 | | | 17 175.00 |
DR TOTAL (IV) | 17 175.00 | | | 17 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 993 969.00 | | |
DX Trade payables and related accounts | 45 325.00 | 167 789.00 | | 45 325.00 |
DY Tax and social security liabilities | 100 022.00 | 161 773.00 | | 100 022.00 |
EA Other liabilities | 75 736.00 | | | 75 736.00 |
EC TOTAL (IV) | 221 083.00 | 8 323 531.00 | | 221 083.00 |
EE Grand total (I to V) | 247 367.00 | 8 441 846.00 | | 247 367.00 |
EG Accrued income and payables due within one year | | 8 323 531.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 993 969.00 | | |
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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 | 1 539 006.00 | | 1 539 006.00 | 1 539 006.00 |
FJ Net sales | 1 539 006.00 | | 1 539 006.00 | 1 539 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 156.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 1 554 781.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 020 376.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 331 433.00 | |
FZ Social Security Contributions | | | 153 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 175.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 538 108.00 | |
GG - OPERATING RESULT (I - II) | | | 16 672.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 244.00 | |
GP Total financial income (V) | | | 30 244.00 | |
GR Interest and similar expenses | | | 31 615.00 | |
GU Total financial expenses (VI) | | | 31 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 28 281.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 28 281.00 | | 3.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 17 509.00 | | | 17 509.00 |
HH Total exceptional expenses (VIII) | 17 509.00 | 124.00 | | 17 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 506.00 | 28 157.00 | | -17 506.00 |
HK Income tax | | 40 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 028.00 | 2 777 498.00 | | 1 585 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 233.00 | 2 670 309.00 | | 1 587 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205.00 | 107 189.00 | | -2 205.00 |
HP References: Equipment leasing | | 296.00 | | |
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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 | 4 801.00 | | | 4 801.00 |
I4 DECREASES Grand Total | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801.00 | | | 4 801.00 |
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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 | 4 542.00 | 259.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 259.00 | | 4 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 175.00 | | |
7C Grand total | | 17 175.00 | | |
UE of which provisions and reversals: - Operating | | 17 175.00 | | |
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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 | 45 325.00 | 45 325.00 | | 45 325.00 |
8C Staff and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8D Social Security and Other Social Organizations | 38 359.00 | 38 359.00 | | 38 359.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 187 559.00 | 187 559.00 | | 187 559.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 3 475.00 | 3 475.00 | | 3 475.00 |
VB VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VI Group and Associates | 75 736.00 | 75 736.00 | | 75 736.00 |
VP Miscellaneous | 27 912.00 | 27 912.00 | | 27 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 844.00 | 227 844.00 | | 227 844.00 |
VW VAT | 23 829.00 | 23 829.00 | | 23 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 083.00 | 221 083.00 | | 221 083.00 |
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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 | 7.00 | 7.00 | | 7.00 |
