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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 71 070.00 | 71 070.00 | | 71 070.00 |
BJ TOTAL (I) | 111 570.00 | 71 570.00 | 40 000.00 | 111 570.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 159 349.00 | 1 990.00 | 157 359.00 | 159 349.00 |
BZ Other receivables | 131 463.00 | | 131 463.00 | 131 463.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 300 288.00 | 1 990.00 | 298 298.00 | 300 288.00 |
CO Grand total (0 to V) | 411 858.00 | 73 560.00 | 338 298.00 | 411 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 797.00 | 26 004.00 | | 23 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 128.00 | -2 207.00 | | -12 128.00 |
DL TOTAL (I) | 121 669.00 | 133 797.00 | | 121 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 660.00 | 8 530.00 | | 8 660.00 |
DX Trade payables and related accounts | 147 512.00 | 103 598.00 | | 147 512.00 |
DY Tax and social security liabilities | 60 456.00 | 80 807.00 | | 60 456.00 |
EC TOTAL (IV) | 216 629.00 | 192 935.00 | | 216 629.00 |
EE Grand total (I to V) | 338 298.00 | 326 732.00 | | 338 298.00 |
EG Accrued income and payables due within one year | 216 629.00 | 192 935.00 | | 216 629.00 |
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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 | 652 010.00 | | 652 010.00 | 652 010.00 |
FJ Net sales | 652 010.00 | | 652 010.00 | 652 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 784.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 803.00 | |
FU Purchases of raw materials and other supplies | | | 303 417.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 211 024.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 181 225.00 | |
FZ Social Security Contributions | | | 62 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 767 321.00 | |
GG - OPERATING RESULT (I - II) | | | -36 518.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 754.00 | 31 007.00 | | 46 754.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 23 850.00 | | | 23 850.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 850.00 | -51.00 | | 23 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 964.00 | 700 526.00 | | 755 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 092.00 | 702 733.00 | | 768 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 128.00 | -2 207.00 | | -12 128.00 |
HP References: Equipment leasing | 43 623.00 | 9 901.00 | | 43 623.00 |
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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 | 203 820.00 | | | 203 820.00 |
I4 DECREASES Grand Total | | 92 250.00 | 111 570.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 250.00 | 71 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 320.00 | | | 163 320.00 |
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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 | 163 820.00 | | 92 250.00 | 163 820.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 320.00 | | 92 250.00 | 163 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 205.00 | 665.00 | 37 880.00 | 39 205.00 |
7C Grand total | 39 205.00 | 665.00 | 37 880.00 | 39 205.00 |
UE of which provisions and reversals: - Operating | | 665.00 | 32 030.00 | |
UJ - Exceptional | | | 5 850.00 | |
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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 | 147 512.00 | 147 512.00 | | 147 512.00 |
8C Staff and Related Accounts | 18 605.00 | 18 605.00 | | 18 605.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
UX Other trade receivables | 156 796.00 | 156 796.00 | | 156 796.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VC Group and associates | 105 641.00 | 105 641.00 | | 105 641.00 |
VI Group and Associates | 8 660.00 | 8 660.00 | | 8 660.00 |
VM Income taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 080.00 | 296 080.00 | | 296 080.00 |
VW VAT | 27 942.00 | 27 942.00 | | 27 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 628.00 | 216 628.00 | | 216 628.00 |
