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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 | 50 628.00 | 24 025.00 | 26 602.00 | 50 628.00 |
BJ TOTAL (I) | 50 628.00 | 24 025.00 | 26 602.00 | 50 628.00 |
BX Customers and related accounts | 98 820.00 | 3 613.00 | 95 207.00 | 98 820.00 |
BZ Other receivables | 26 373.00 | | 26 373.00 | 26 373.00 |
CF Cash and cash equivalents | 11 748.00 | | 11 748.00 | 11 748.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 145 262.00 | 3 613.00 | 141 649.00 | 145 262.00 |
CO Grand total (0 to V) | 195 889.00 | 27 638.00 | 168 251.00 | 195 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 80 097.00 | 80 097.00 | | 80 097.00 |
DH Retained earnings | -59 197.00 | -66 263.00 | | -59 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 569.00 | 7 066.00 | | -27 569.00 |
DL TOTAL (I) | 18 531.00 | 46 100.00 | | 18 531.00 |
DU Loans and Debts from Credit Institutions (3) | 16 437.00 | 25 507.00 | | 16 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 682.00 | 33 895.00 | | 24 682.00 |
DX Trade payables and related accounts | 46 760.00 | 43 896.00 | | 46 760.00 |
DY Tax and social security liabilities | 61 824.00 | 56 291.00 | | 61 824.00 |
EA Other liabilities | 17.00 | 1 044.00 | | 17.00 |
EC TOTAL (IV) | 149 720.00 | 160 633.00 | | 149 720.00 |
EE Grand total (I to V) | 168 251.00 | 206 734.00 | | 168 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 413.00 | | 9 413.00 | 9 413.00 |
FG Production sold - services | 564 132.00 | 1 050.00 | 565 182.00 | 564 132.00 |
FJ Net sales | 573 545.00 | 1 050.00 | 574 595.00 | 573 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 576 499.00 | |
FS Purchases of goods (including customs duties) | | | 7 930.00 | |
FU Purchases of raw materials and other supplies | | | 117 707.00 | |
FW Other purchases and external expenses | | | 236 684.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 179 308.00 | |
FZ Social Security Contributions | | | 40 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 603 028.00 | |
GG - OPERATING RESULT (I - II) | | | -26 529.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 500.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | 524.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 524.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | 976.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 999.00 | 620 150.00 | | 579 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 568.00 | 613 083.00 | | 607 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 569.00 | 7 066.00 | | -27 569.00 |
HP References: Equipment leasing | 36 007.00 | 30 231.00 | | 36 007.00 |
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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 | 54 728.00 | | 2 200.00 | 54 728.00 |
I4 DECREASES Grand Total | | 6 300.00 | 50 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 50 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 728.00 | | 2 200.00 | 54 728.00 |
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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 | 14 190.00 | 11 947.00 | 2 111.00 | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 190.00 | 11 947.00 | 2 111.00 | 14 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 673.00 | 363.00 | 1 423.00 | 4 673.00 |
7B Total provisions for depreciation | 4 673.00 | 363.00 | 1 423.00 | 4 673.00 |
7C Grand total | 4 673.00 | 363.00 | 1 423.00 | 4 673.00 |
UE of which provisions and reversals: - Operating | | | 363.00 | |
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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 | 46 760.00 | 46 760.00 | | 46 760.00 |
8C Staff and Related Accounts | 23 073.00 | 23 073.00 | | 23 073.00 |
8D Social Security and Other Social Organizations | 13 719.00 | 13 719.00 | | 13 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 84 035.00 | 84 035.00 | | 84 035.00 |
VA Doubtful or disputed receivables | 14 785.00 | 14 785.00 | | 14 785.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 16 313.00 | 8 068.00 | 8 245.00 | 16 313.00 |
VI Group and Associates | 24 682.00 | 24 682.00 | | 24 682.00 |
VK Loans repaid during the year | 9 135.00 | | | 9 135.00 |
VM Income taxes | 10 686.00 | 10 686.00 | | 10 686.00 |
VP Miscellaneous | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 514.00 | 133 514.00 | | 133 514.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 720.00 | 141 475.00 | 8 245.00 | 149 720.00 |
