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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 | 111 463.00 | 65 312.00 | 46 151.00 | 111 463.00 |
BH Other financial assets | 18 947.00 | | 18 947.00 | 18 947.00 |
BJ TOTAL (I) | 130 580.00 | 65 312.00 | 65 267.00 | 130 580.00 |
BX Customers and related accounts | 465 362.00 | | 465 362.00 | 465 362.00 |
BZ Other receivables | 182 392.00 | | 182 392.00 | 182 392.00 |
CF Cash and cash equivalents | 174 730.00 | | 174 730.00 | 174 730.00 |
CH Prepaid expenses | 61 520.00 | | 61 520.00 | 61 520.00 |
CJ TOTAL (II) | 884 004.00 | | 884 004.00 | 884 004.00 |
CO Grand total (0 to V) | 1 014 583.00 | 65 312.00 | 949 271.00 | 1 014 583.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 484.00 | | | 107 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 680.00 | | | -55 680.00 |
DL TOTAL (I) | 60 604.00 | | | 60 604.00 |
DU Loans and Debts from Credit Institutions (3) | 396 990.00 | | | 396 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 721.00 | | | 31 721.00 |
DX Trade payables and related accounts | 139 263.00 | | | 139 263.00 |
DY Tax and social security liabilities | 188 668.00 | | | 188 668.00 |
EA Other liabilities | 132 026.00 | | | 132 026.00 |
EC TOTAL (IV) | 888 667.00 | | | 888 667.00 |
EE Grand total (I to V) | 949 271.00 | | | 949 271.00 |
EG Accrued income and payables due within one year | 527 667.00 | | | 527 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 1 499 880.00 | | 1 499 880.00 | 1 499 880.00 |
FJ Net sales | 1 499 880.00 | | 1 499 880.00 | 1 499 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 509 673.00 | |
FW Other purchases and external expenses | | | 786 024.00 | |
FX Taxes, duties, and similar payments | | | 26 416.00 | |
FY Salaries and Wages | | | 605 894.00 | |
FZ Social Security Contributions | | | 104 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 173.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 545 138.00 | |
GG - OPERATING RESULT (I - II) | | | -35 465.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 596.00 | | | 9 596.00 |
A2 TOTAL ASSETS | 14 478.00 | | | 14 478.00 |
HA Exceptional income from management transactions | 6 360.00 | | | 6 360.00 |
HB Exceptional income from capital transactions | 14 010.00 | | | 14 010.00 |
HD Total exceptional income (VII) | 20 370.00 | | | 20 370.00 |
HE Exceptional expenses on management operations | 17 213.00 | | | 17 213.00 |
HF Exceptional expenses on capital transactions | 16 395.00 | | | 16 395.00 |
HH Total exceptional expenses (VIII) | 33 608.00 | | | 33 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 238.00 | | | -13 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 043.00 | | | 1 530 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 723.00 | | | 1 585 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 680.00 | | | -55 680.00 |
HP References: Equipment leasing | 73 526.00 | | | 73 526.00 |
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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 | 46 150.00 | 22 173.00 | 3 011.00 | 46 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 150.00 | 22 173.00 | 3 011.00 | 46 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 428 711.00 | 67 710.00 | 357 979.00 | 428 711.00 |
8B Suppliers and Related Accounts | 139 263.00 | 139 263.00 | | 139 263.00 |
8D Social Security and Other Social Organizations | 188 668.00 | 188 668.00 | | 188 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 026.00 | 132 026.00 | | 132 026.00 |
UT Other financial assets | 18 947.00 | | 18 947.00 | 18 947.00 |
VS Prepaid expenses | 709 274.00 | 709 274.00 | | 709 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 221.00 | 709 274.00 | 18 947.00 | 728 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 667.00 | 527 667.00 | 357 979.00 | 888 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 28.00 | | 24.00 |
