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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 85 371.00 | 50 789.00 | 34 581.00 | 85 371.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 88 271.00 | 52 489.00 | 35 781.00 | 88 271.00 |
BP Services in progress | 202 548.00 | | 202 548.00 | 202 548.00 |
BX Customers and related accounts | 627 173.00 | 22 358.00 | 604 815.00 | 627 173.00 |
BZ Other receivables | 202 443.00 | | 202 443.00 | 202 443.00 |
CF Cash and cash equivalents | 19 964.00 | | 19 964.00 | 19 964.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 1 055 175.00 | 22 358.00 | 1 032 817.00 | 1 055 175.00 |
CO Grand total (0 to V) | 1 143 446.00 | 74 847.00 | 1 068 599.00 | 1 143 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | | | 3 744.00 |
DH Retained earnings | -308 442.00 | | | -308 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | | | 3 158.00 |
DL TOTAL (I) | -264 100.00 | | | -264 100.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 748.00 | | | 345 748.00 |
DX Trade payables and related accounts | 686 402.00 | | | 686 402.00 |
DY Tax and social security liabilities | 179 547.00 | | | 179 547.00 |
EA Other liabilities | 6 854.00 | | | 6 854.00 |
EB Prepaid income (2) | 113 981.00 | | | 113 981.00 |
EC TOTAL (IV) | 1 332 699.00 | | | 1 332 699.00 |
EE Grand total (I to V) | 1 068 599.00 | | | 1 068 599.00 |
EG Accrued income and payables due within one year | 749 625.00 | | | 749 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 109 418.00 | | 109 418.00 | 109 418.00 |
FG Production sold - services | 577 791.00 | | 577 791.00 | 577 791.00 |
FJ Net sales | 687 209.00 | | 687 209.00 | 687 209.00 |
FM Inventory production | | | -9 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 400.00 | |
FR Total operating income (I) | | | 675 616.00 | |
FW Other purchases and external expenses | | | 521 639.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 130 559.00 | |
FZ Social Security Contributions | | | 57 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 720 458.00 | |
GG - OPERATING RESULT (I - II) | | | -44 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 400.00 | | | -2 400.00 |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | | | 48 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 616.00 | | | 723 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 458.00 | | | 720 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | | | 3 158.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 1 140.00 | 1 200.00 | 60.00 |
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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 | 46 669.00 | 8 015.00 | 2 194.00 | 46 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 669.00 | 8 015.00 | 2 194.00 | 46 669.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 686 403.00 | 449 021.00 | | 686 403.00 |
8D Social Security and Other Social Organizations | 179 547.00 | 179 547.00 | | 179 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 547.00 | 6 855.00 | | 352 547.00 |
8L Deferred income | 113 982.00 | 113 982.00 | | 113 982.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 627 173.00 | 627 173.00 | | 627 173.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 96.00 | | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 444.00 | 202 444.00 | | 202 444.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 863.00 | 832 663.00 | 1 200.00 | 833 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 700.00 | 749 626.00 | | 1 332 700.00 |
