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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 | 10 270.00 | 5 308.00 | 4 962.00 | 10 270.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 9 830.00 | 2 126.00 | 7 704.00 | 9 830.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 2 252.00 | 2 898.00 | 5 150.00 |
AT Other tangible assets | 29 295.00 | 5 436.00 | 23 859.00 | 29 295.00 |
BJ TOTAL (I) | 204 545.00 | 15 122.00 | 189 424.00 | 204 545.00 |
BX Customers and related accounts | 1 875 057.00 | 6 925.00 | 1 868 132.00 | 1 875 057.00 |
BZ Other receivables | 580 321.00 | | 580 321.00 | 580 321.00 |
CF Cash and cash equivalents | 24 136.00 | | 24 136.00 | 24 136.00 |
CH Prepaid expenses | 53 590.00 | | 53 590.00 | 53 590.00 |
CJ TOTAL (II) | 2 533 104.00 | 6 925.00 | 2 526 179.00 | 2 533 104.00 |
CO Grand total (0 to V) | 2 737 649.00 | 22 047.00 | 2 715 603.00 | 2 737 649.00 |
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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 |
DG Other reserves | 81 420.00 | 30 624.00 | | 81 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604.00 | 50 797.00 | | -4 604.00 |
DL TOTAL (I) | 87 816.00 | 92 420.00 | | 87 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 6 125.00 | | 1 198.00 |
DX Trade payables and related accounts | 1 913 036.00 | 2 453 416.00 | | 1 913 036.00 |
DY Tax and social security liabilities | 708 296.00 | 737 725.00 | | 708 296.00 |
EA Other liabilities | 5 257.00 | 4 616.00 | | 5 257.00 |
EC TOTAL (IV) | 2 627 787.00 | 3 201 883.00 | | 2 627 787.00 |
EE Grand total (I to V) | 2 715 603.00 | 3 294 303.00 | | 2 715 603.00 |
EG Accrued income and payables due within one year | 2 627 787.00 | 3 201 883.00 | | 2 627 787.00 |
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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 | | | | |
FG Production sold - services | 5 666 112.00 | | 5 666 112.00 | 5 666 112.00 |
FJ Net sales | 5 666 112.00 | | 5 666 112.00 | 5 666 112.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 666 141.00 | |
FS Purchases of goods (including customs duties) | | | 55 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 350.00 | |
FW Other purchases and external expenses | | | 4 028 852.00 | |
FX Taxes, duties, and similar payments | | | 25 321.00 | |
FY Salaries and Wages | | | 314 441.00 | |
FZ Social Security Contributions | | | 166 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 925.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 678 427.00 | |
GG - OPERATING RESULT (I - II) | | | -12 287.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 4 572.00 | | 387.00 |
HB Exceptional income from capital transactions | 5 300.00 | 1 250.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 687.00 | 5 822.00 | | 5 687.00 |
HE Exceptional expenses on management operations | 52.00 | 76.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 331.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 407.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635.00 | 5 415.00 | | 5 635.00 |
HK Income tax | | 14 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 046.00 | 5 538 221.00 | | 5 674 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 650.00 | 5 487 425.00 | | 5 678 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604.00 | 50 797.00 | | -4 604.00 |
HP References: Equipment leasing | 7 760.00 | 6 607.00 | | 7 760.00 |
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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 | 175 463.00 | | 31 432.00 | 175 463.00 |
I4 DECREASES Grand Total | | 2 350.00 | 204 545.00 | |
IO DECREASES Total including other intangible assets | | | 160 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 44 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 700.00 | | 5 570.00 | 154 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 763.00 | | 25 862.00 | 20 763.00 |
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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 | 11 415.00 | 6 056.00 | 2 350.00 | 11 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 608.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 715.00 | 5 449.00 | 2 350.00 | 6 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 925.00 | | |
7B Total provisions for depreciation | | 6 925.00 | | |
7C Grand total | | 6 925.00 | | |
UE of which provisions and reversals: - Operating | | 6 925.00 | | |
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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 | 1 913 036.00 | 1 913 036.00 | | 1 913 036.00 |
8C Staff and Related Accounts | 15 584.00 | 15 584.00 | | 15 584.00 |
8D Social Security and Other Social Organizations | 19 864.00 | 19 864.00 | | 19 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
UX Other trade receivables | 1 875 057.00 | 1 875 057.00 | | 1 875 057.00 |
VB VAT | 397 857.00 | 397 857.00 | | 397 857.00 |
VC Group and associates | 166 266.00 | 166 266.00 | | 166 266.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VM Income taxes | 14 324.00 | 14 324.00 | | 14 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 53 590.00 | 53 590.00 | | 53 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 968.00 | 2 508 968.00 | | 2 508 968.00 |
VW VAT | 665 360.00 | 665 360.00 | | 665 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 787.00 | 2 627 787.00 | | 2 627 787.00 |
