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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 336.00 | | 230 336.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 43 641.00 | 41 938.00 | 1 702.00 | 43 641.00 |
AT Other tangible assets | 32 716.00 | 29 893.00 | 2 822.00 | 32 716.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 319 865.00 | 71 832.00 | 248 032.00 | 319 865.00 |
BX Customers and related accounts | 248 513.00 | 65 621.00 | 182 892.00 | 248 513.00 |
BZ Other receivables | 19 643.00 | | 19 643.00 | 19 643.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 269 338.00 | 65 621.00 | 203 716.00 | 269 338.00 |
CO Grand total (0 to V) | 589 203.00 | 137 454.00 | 451 749.00 | 589 203.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -89 886.00 | -81 652.00 | | -89 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 726.00 | -8 234.00 | | -211 726.00 |
DL TOTAL (I) | -261 802.00 | -50 075.00 | | -261 802.00 |
DP Provisions for Risks | 6 255.00 | 6 255.00 | | 6 255.00 |
DR TOTAL (IV) | 6 255.00 | 6 255.00 | | 6 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | 7 089.00 | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 172.00 | 60 000.00 | | 87 172.00 |
DX Trade payables and related accounts | 183 167.00 | 43 271.00 | | 183 167.00 |
DY Tax and social security liabilities | 66 405.00 | 69 108.00 | | 66 405.00 |
EA Other liabilities | 368 335.00 | 383 985.00 | | 368 335.00 |
EC TOTAL (IV) | 707 296.00 | 563 455.00 | | 707 296.00 |
EE Grand total (I to V) | 451 749.00 | 519 635.00 | | 451 749.00 |
EG Accrued income and payables due within one year | 707 296.00 | 563 455.00 | | 707 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216.00 | 7 089.00 | | 2 216.00 |
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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 | 606 201.00 | | 606 201.00 | 606 201.00 |
FJ Net sales | 606 201.00 | | 606 201.00 | 606 201.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 32 416.00 | |
FR Total operating income (I) | | | 641 442.00 | |
FU Purchases of raw materials and other supplies | | | 160 264.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 362 032.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 200 110.00 | |
FZ Social Security Contributions | | | 103 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 696.00 | |
GE Other Expenses | | | 14 050.00 | |
GF Total Operating Expenses (II) | | | 862 738.00 | |
GG - OPERATING RESULT (I - II) | | | -221 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 42 735.00 | | 448.00 |
HA Exceptional income from management transactions | 92.00 | 35 945.00 | | 92.00 |
HB Exceptional income from capital transactions | 9 033.00 | 3 500.00 | | 9 033.00 |
HD Total exceptional income (VII) | 9 126.00 | 39 445.00 | | 9 126.00 |
HE Exceptional expenses on management operations | 90.00 | 3 238.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 378.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 036.00 | 36 067.00 | | 9 036.00 |
HK Income tax | -533.00 | -1 072.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 568.00 | 804 891.00 | | 650 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 295.00 | 813 125.00 | | 862 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 726.00 | -8 234.00 | | -211 726.00 |
HP References: Equipment leasing | | 15 536.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 255.00 | | | 6 255.00 |
6T Receivables | 55 301.00 | 12 696.00 | 2 376.00 | 55 301.00 |
7B Total provisions for depreciation | 55 301.00 | 12 696.00 | 2 376.00 | 55 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 172.00 | 87 172.00 | | 87 172.00 |
8B Suppliers and Related Accounts | 183 167.00 | 183 167.00 | | 183 167.00 |
8D Social Security and Other Social Organizations | 66 405.00 | 66 405.00 | | 66 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 335.00 | 368 335.00 | | 368 335.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 506.00 | 268 756.00 | 12 750.00 | 281 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 295.00 | 707 295.00 | | 707 295.00 |
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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 | 8.00 | | | 8.00 |
