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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 | 2 957.00 | 2 186.00 | 770.00 | 2 957.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 4 766.00 | 4 766.00 | | 4 766.00 |
AR Technical installations, industrial equipment and tools | 86 888.00 | 84 376.00 | 2 512.00 | 86 888.00 |
AT Other tangible assets | 91 432.00 | 71 605.00 | 19 826.00 | 91 432.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 8 889.00 | | 8 889.00 | 8 889.00 |
BJ TOTAL (I) | 220 434.00 | 162 935.00 | 57 499.00 | 220 434.00 |
BT Goods | 24 676.00 | | 24 676.00 | 24 676.00 |
BX Customers and related accounts | 416 202.00 | 30 360.00 | 385 841.00 | 416 202.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CF Cash and cash equivalents | 27 717.00 | | 27 717.00 | 27 717.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 513 325.00 | 30 360.00 | 482 964.00 | 513 325.00 |
CO Grand total (0 to V) | 733 760.00 | 193 296.00 | 540 463.00 | 733 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 4 723.00 | 4 723.00 | | 4 723.00 |
DG Other reserves | 154 352.00 | 154 352.00 | | 154 352.00 |
DH Retained earnings | 36 152.00 | | | 36 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 868.00 | 36 152.00 | | -120 868.00 |
DL TOTAL (I) | 111 659.00 | 232 528.00 | | 111 659.00 |
DU Loans and Debts from Credit Institutions (3) | 61 444.00 | 61 763.00 | | 61 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 922.00 | | |
DX Trade payables and related accounts | 173 495.00 | 250 155.00 | | 173 495.00 |
DY Tax and social security liabilities | 188 214.00 | 138 030.00 | | 188 214.00 |
EA Other liabilities | 5 649.00 | 4 892.00 | | 5 649.00 |
EC TOTAL (IV) | 428 804.00 | 469 764.00 | | 428 804.00 |
EE Grand total (I to V) | 540 463.00 | 702 292.00 | | 540 463.00 |
EG Accrued income and payables due within one year | 428 804.00 | 455 806.00 | | 428 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 407.00 | 39 513.00 | | 45 407.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 1 411 113.00 | | 1 411 113.00 | 1 411 113.00 |
FJ Net sales | 1 414 113.00 | | 1 414 113.00 | 1 414 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 675.00 | |
FQ Other income | | | 17 335.00 | |
FR Total operating income (I) | | | 1 445 125.00 | |
FT Inventory change (goods) | | | -8 447.00 | |
FU Purchases of raw materials and other supplies | | | 212 578.00 | |
FW Other purchases and external expenses | | | 403 080.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 589 695.00 | |
FZ Social Security Contributions | | | 327 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 568.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 565 085.00 | |
GG - OPERATING RESULT (I - II) | | | -119 959.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 255.00 | 12 641.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 12 641.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -10 641.00 | | -255.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 255.00 | 1 943 667.00 | | 1 445 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 123.00 | 1 907 515.00 | | 1 566 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 868.00 | 36 152.00 | | -120 868.00 |
HP References: Equipment leasing | 8 498.00 | 6 178.00 | | 8 498.00 |
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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 | 173 496.00 | 173 496.00 | | 173 496.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 107 160.00 | 107 160.00 | | 107 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 8 890.00 | 8 890.00 | | 8 890.00 |
UX Other trade receivables | 409 131.00 | 409 131.00 | | 409 131.00 |
UY Staff and related accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
VA Doubtful or disputed receivables | 7 072.00 | 7 072.00 | | 7 072.00 |
VB VAT | 27 388.00 | 27 388.00 | | 27 388.00 |
VC Group and associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 45 407.00 | 45 407.00 | | 45 407.00 |
VH Loans with a maturity of more than one year at origin | 16 037.00 | 16 037.00 | | 16 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 822.00 | 469 822.00 | | 469 822.00 |
VW VAT | 72 448.00 | 72 448.00 | | 72 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 804.00 | 428 804.00 | | 428 804.00 |
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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 | 29.00 | | | 29.00 |
