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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 | 30 411.00 | 30 411.00 | | 30 411.00 |
AH Goodwill | 31 892.00 | | 31 892.00 | 31 892.00 |
AR Technical installations, industrial equipment and tools | 27 125.00 | 13 215.00 | 13 910.00 | 27 125.00 |
AT Other tangible assets | 146 142.00 | 136 070.00 | 10 072.00 | 146 142.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 235 587.00 | 179 696.00 | 55 890.00 | 235 587.00 |
BX Customers and related accounts | 554 782.00 | | 554 782.00 | 554 782.00 |
BZ Other receivables | 190 977.00 | | 190 977.00 | 190 977.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CH Prepaid expenses | 23 281.00 | | 23 281.00 | 23 281.00 |
CJ TOTAL (II) | 771 301.00 | | 771 301.00 | 771 301.00 |
CO Grand total (0 to V) | 1 006 888.00 | 179 696.00 | 827 192.00 | 1 006 888.00 |
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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 | 237 592.00 | 222 238.00 | | 237 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 351.00 | 15 353.00 | | -70 351.00 |
DL TOTAL (I) | 277 240.00 | 347 592.00 | | 277 240.00 |
DQ Provisions for Expenses | 17 623.00 | 17 813.00 | | 17 623.00 |
DR TOTAL (IV) | 17 623.00 | 17 813.00 | | 17 623.00 |
DU Loans and Debts from Credit Institutions (3) | 103 868.00 | 1 784.00 | | 103 868.00 |
DX Trade payables and related accounts | 226 359.00 | 191 726.00 | | 226 359.00 |
DY Tax and social security liabilities | 202 100.00 | 163 638.00 | | 202 100.00 |
EC TOTAL (IV) | 532 327.00 | 357 149.00 | | 532 327.00 |
EE Grand total (I to V) | 827 192.00 | 722 554.00 | | 827 192.00 |
EG Accrued income and payables due within one year | 532 327.00 | | | 532 327.00 |
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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 | 1 090 776.00 | | 1 090 776.00 | 1 090 776.00 |
FJ Net sales | 1 090 776.00 | | 1 090 776.00 | 1 090 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 122 454.00 | |
FU Purchases of raw materials and other supplies | | | 4 707.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 924 827.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 192 252.00 | |
FZ Social Security Contributions | | | 59 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 194 687.00 | |
GG - OPERATING RESULT (I - II) | | | -72 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 135 400.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 135 502.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 778.00 | | |
HH Total exceptional expenses (VIII) | | 1 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 133 678.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 454.00 | 2 311 121.00 | | 1 125 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 805.00 | 2 295 768.00 | | 1 195 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 351.00 | 15 353.00 | | -70 351.00 |
HP References: Equipment leasing | 130 910.00 | | | 130 910.00 |
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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 | 233 666.00 | | 1 921.00 | 233 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 235 587.00 | |
IO DECREASES Total including other intangible assets | | | 62 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 303.00 | | | 62 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 346.00 | | 1 921.00 | 171 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 172 956.00 | 6 739.00 | | 172 956.00 |
PE DEPRECIATION Total including other intangible assets | 30 411.00 | | | 30 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 545.00 | 6 739.00 | | 142 545.00 |
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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 | 17 813.00 | | 189.00 | 17 813.00 |
7C Grand total | 17 813.00 | | 189.00 | 17 813.00 |
UE of which provisions and reversals: - Operating | | | 189.00 | |
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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 | 226 359.00 | 226 359.00 | | 226 359.00 |
8C Staff and Related Accounts | 66 459.00 | 66 459.00 | | 66 459.00 |
8D Social Security and Other Social Organizations | 32 623.00 | 32 623.00 | | 32 623.00 |
UX Other trade receivables | 554 782.00 | 554 782.00 | | 554 782.00 |
VB VAT | 37 712.00 | 37 712.00 | | 37 712.00 |
VG Loans with a maturity of up to one year at origin | 103 868.00 | 103 868.00 | | 103 868.00 |
VM Income taxes | 56 599.00 | 56 599.00 | | 56 599.00 |
VP Miscellaneous | 86 803.00 | 86 803.00 | | 86 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 23 281.00 | 23 281.00 | | 23 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 041.00 | 769 041.00 | | 769 041.00 |
VW VAT | 98 922.00 | 98 922.00 | | 98 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 327.00 | 532 327.00 | | 532 327.00 |
