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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 671.00 | 6 201.00 | 14 470.00 | 20 671.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 18 631.00 | 5 488.00 | 24 120.00 |
AT Other tangible assets | 90 711.00 | 39 385.00 | 51 325.00 | 90 711.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 148 502.00 | 64 218.00 | 84 284.00 | 148 502.00 |
BX Customers and related accounts | 596 829.00 | 43 878.00 | 552 951.00 | 596 829.00 |
BZ Other receivables | 54 089.00 | | 54 089.00 | 54 089.00 |
CF Cash and cash equivalents | 538 387.00 | | 538 387.00 | 538 387.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 1 198 554.00 | 43 878.00 | 1 154 675.00 | 1 198 554.00 |
CO Grand total (0 to V) | 1 347 056.00 | 108 096.00 | 1 238 960.00 | 1 347 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DE Statutory or contractual reserves | 40 267.00 | | | 40 267.00 |
DG Other reserves | 46 847.00 | 40 267.00 | | 46 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 581.00 | 46 847.00 | | -125 581.00 |
DL TOTAL (I) | 49 643.00 | 175 224.00 | | 49 643.00 |
DX Trade payables and related accounts | 208 079.00 | 178 319.00 | | 208 079.00 |
DY Tax and social security liabilities | 162 010.00 | 138 717.00 | | 162 010.00 |
EA Other liabilities | 819 225.00 | 202 032.00 | | 819 225.00 |
EC TOTAL (IV) | 1 189 316.00 | 519 069.00 | | 1 189 316.00 |
EE Grand total (I to V) | 1 238 960.00 | 694 294.00 | | 1 238 960.00 |
EG Accrued income and payables due within one year | 1 189 316.00 | 519 069.00 | | 1 189 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 399.00 | | -2 399.00 | -2 399.00 |
FG Production sold - services | 1 664 854.00 | 122 276.00 | 1 787 130.00 | 1 664 854.00 |
FJ Net sales | 1 662 454.00 | 122 276.00 | 1 784 730.00 | 1 662 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 690.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 1 854 514.00 | |
FW Other purchases and external expenses | | | 1 398 874.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 362 262.00 | |
FZ Social Security Contributions | | | 117 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 878.00 | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 1 967 870.00 | |
GG - OPERATING RESULT (I - II) | | | -113 355.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 723.00 | 68 866.00 | | 49 723.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 937.00 | 1 194 207.00 | | 1 854 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 518.00 | 1 147 360.00 | | 1 980 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 581.00 | 46 847.00 | | -125 581.00 |
HP References: Equipment leasing | 252 319.00 | 135 877.00 | | 252 319.00 |
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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 | 87 674.00 | | 60 828.00 | 87 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 148 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 674.00 | | 60 828.00 | 74 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 47 803.00 | 16 416.00 | | 47 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 803.00 | 16 416.00 | | 47 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 968.00 | 43 878.00 | 18 968.00 | 18 968.00 |
7B Total provisions for depreciation | 18 968.00 | 43 878.00 | 18 968.00 | 18 968.00 |
7C Grand total | 18 968.00 | 43 878.00 | 18 968.00 | 18 968.00 |
UE of which provisions and reversals: - Operating | | 43 878.00 | 18 968.00 | |
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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 | 208 080.00 | 208 080.00 | | 208 080.00 |
8C Staff and Related Accounts | 40 414.00 | 40 414.00 | | 40 414.00 |
8D Social Security and Other Social Organizations | 18 366.00 | 18 366.00 | | 18 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 544 176.00 | 544 176.00 | | 544 176.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 52 654.00 | | 52 654.00 | 52 654.00 |
VB VAT | 44 425.00 | 44 425.00 | | 44 425.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 807 750.00 | 807 750.00 | | 807 750.00 |
VM Income taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 167.00 | 620 513.00 | 52 654.00 | 673 167.00 |
VW VAT | 97 827.00 | 97 827.00 | | 97 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 316.00 | 1 189 316.00 | | 1 189 316.00 |
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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 | 10.00 | | | 10.00 |
