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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 | 1 880.00 | 642.00 | 1 238.00 | 1 880.00 |
AT Other tangible assets | 21 306.00 | 9 733.00 | 11 573.00 | 21 306.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 25 895.00 | 10 375.00 | 15 520.00 | 25 895.00 |
BX Customers and related accounts | 506 860.00 | | 506 860.00 | 506 860.00 |
BZ Other receivables | 36 449.00 | | 36 449.00 | 36 449.00 |
CF Cash and cash equivalents | 117 266.00 | | 117 266.00 | 117 266.00 |
CH Prepaid expenses | 16 874.00 | | 16 874.00 | 16 874.00 |
CJ TOTAL (II) | 677 449.00 | | 677 449.00 | 677 449.00 |
CO Grand total (0 to V) | 703 344.00 | 10 375.00 | 692 969.00 | 703 344.00 |
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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 | 159 968.00 | 148 611.00 | | 159 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 524.00 | 11 357.00 | | -27 524.00 |
DL TOTAL (I) | 242 444.00 | 269 968.00 | | 242 444.00 |
DU Loans and Debts from Credit Institutions (3) | 68 844.00 | | | 68 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 381.00 | | 223.00 |
DX Trade payables and related accounts | 93 251.00 | 33 010.00 | | 93 251.00 |
DY Tax and social security liabilities | 271 184.00 | 185 196.00 | | 271 184.00 |
EA Other liabilities | 17 022.00 | 10 984.00 | | 17 022.00 |
EC TOTAL (IV) | 450 525.00 | 229 571.00 | | 450 525.00 |
EE Grand total (I to V) | 692 969.00 | 499 539.00 | | 692 969.00 |
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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 | 1 875 700.00 | 86 730.00 | 1 962 430.00 | 1 875 700.00 |
FJ Net sales | 1 875 700.00 | 86 730.00 | 1 962 430.00 | 1 875 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 972 575.00 | |
FW Other purchases and external expenses | | | 719 471.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 873 701.00 | |
FZ Social Security Contributions | | | 384 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 999 769.00 | |
GG - OPERATING RESULT (I - II) | | | -27 194.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | | 2 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 575.00 | 1 457 014.00 | | 1 972 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 099.00 | 1 445 656.00 | | 2 000 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 524.00 | 11 357.00 | | -27 524.00 |
HP References: Equipment leasing | 7 171.00 | 6 039.00 | | 7 171.00 |
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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 | 4 996.00 | 5 379.00 | | 4 996.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 627.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | 4 752.00 | | 4 981.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 93 251.00 | 93 251.00 | | 93 251.00 |
8D Social Security and Other Social Organizations | 271 184.00 | 271 184.00 | | 271 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 68 844.00 | 12 362.00 | 56 481.00 | 68 844.00 |
VS Prepaid expenses | 560 182.00 | 560 182.00 | | 560 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 892.00 | 560 182.00 | 2 709.00 | 562 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 525.00 | 394 044.00 | 56 481.00 | 450 525.00 |
