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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 | 364.00 | 364.00 | | 364.00 |
AJ Other Intangible Assets | 13 630.00 | | 13 630.00 | 13 630.00 |
AT Other tangible assets | 74 768.00 | 40 442.00 | 34 326.00 | 74 768.00 |
BJ TOTAL (I) | 100 077.00 | 40 806.00 | 59 271.00 | 100 077.00 |
BX Customers and related accounts | 2 247 569.00 | | 2 247 569.00 | 2 247 569.00 |
BZ Other receivables | 603 087.00 | | 603 087.00 | 603 087.00 |
CF Cash and cash equivalents | 253 299.00 | | 253 299.00 | 253 299.00 |
CH Prepaid expenses | 504 981.00 | | 504 981.00 | 504 981.00 |
CJ TOTAL (II) | 3 608 938.00 | | 3 608 938.00 | 3 608 938.00 |
CO Grand total (0 to V) | 3 709 016.00 | 40 806.00 | 3 668 209.00 | 3 709 016.00 |
CU Other investments | 11 315.00 | | 11 315.00 | 11 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 596 020.00 | | | 596 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 492.00 | | | -542 492.00 |
DL TOTAL (I) | 218 527.00 | | | 218 527.00 |
DU Loans and Debts from Credit Institutions (3) | 12 576.00 | | | 12 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 044.00 | | | 1 139 044.00 |
DX Trade payables and related accounts | 1 269 455.00 | | | 1 269 455.00 |
DY Tax and social security liabilities | 813 955.00 | | | 813 955.00 |
DZ Fixed asset liabilities and related accounts | 9 712.00 | | | 9 712.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EB Prepaid income (2) | 204 634.00 | | | 204 634.00 |
EC TOTAL (IV) | 3 449 681.00 | | | 3 449 681.00 |
EE Grand total (I to V) | 3 668 209.00 | | | 3 668 209.00 |
EG Accrued income and payables due within one year | 3 449 681.00 | | | 3 449 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 576.00 | | | 12 576.00 |
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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 | 2 557 242.00 | | 2 557 242.00 | 2 557 242.00 |
FJ Net sales | 2 557 242.00 | | 2 557 242.00 | 2 557 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 559 596.00 | |
FW Other purchases and external expenses | | | 1 702 520.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 379 576.00 | |
FZ Social Security Contributions | | | 135 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 236 801.00 | |
GG - OPERATING RESULT (I - II) | | | 322 794.00 | |
GL Other interest and similar income | | | 9 264.00 | |
GP Total financial income (V) | | | 9 264.00 | |
GR Interest and similar expenses | | | 559 777.00 | |
GU Total financial expenses (VI) | | | 559 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | | | 2 351.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 314 404.00 | | | 314 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 865.00 | | | 2 568 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 357.00 | | | 3 111 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 492.00 | | | -542 492.00 |
HP References: Equipment leasing | 36 630.00 | | | 36 630.00 |
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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 | 81 395.00 | | 20 643.00 | 81 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 11 315.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 100 078.00 | |
IO DECREASES Total including other intangible assets | | | 13 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | 13 630.00 | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 738.00 | | 5 031.00 | 69 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 293.00 | | 1 982.00 | 11 293.00 |
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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 | 30 191.00 | 10 616.00 | | 30 191.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 827.00 | 10 616.00 | | 29 827.00 |
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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 | 1 269 455.00 | 1 269 455.00 | | 1 269 455.00 |
8D Social Security and Other Social Organizations | 813 955.00 | 813 955.00 | | 813 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 712.00 | 9 712.00 | | 9 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134 902.00 | 1 134 902.00 | | 1 134 902.00 |
8L Deferred income | 204 635.00 | 204 635.00 | | 204 635.00 |
UX Other trade receivables | 2 247 570.00 | 2 247 570.00 | | 2 247 570.00 |
VG Loans with a maturity of up to one year at origin | 12 576.00 | 12 576.00 | | 12 576.00 |
VI Group and Associates | 4 446.00 | 4 446.00 | | 4 446.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 312 962.00 | | | 2 312 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 087.00 | 603 087.00 | | 603 087.00 |
VS Prepaid expenses | 504 982.00 | 504 982.00 | | 504 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 638.00 | 3 355 638.00 | | 3 355 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 682.00 | 3 449 682.00 | | 3 449 682.00 |
