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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 60 963.00 | 28 722.00 | 32 241.00 | 60 963.00 |
BJ TOTAL (I) | 62 826.00 | 30 585.00 | 32 241.00 | 62 826.00 |
BX Customers and related accounts | 250 871.00 | 3 068.00 | 247 803.00 | 250 871.00 |
BZ Other receivables | 360 452.00 | | 360 452.00 | 360 452.00 |
CF Cash and cash equivalents | 96 944.00 | | 96 944.00 | 96 944.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 721 185.00 | 3 068.00 | 718 117.00 | 721 185.00 |
CO Grand total (0 to V) | 784 011.00 | 33 653.00 | 750 358.00 | 784 011.00 |
CR Shares due in more than one year | 3 681.00 | | | 3 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 78 424.00 | 77 478.00 | | 78 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 906.00 | 8 947.00 | | -36 906.00 |
DL TOTAL (I) | 65 719.00 | 110 624.00 | | 65 719.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 530.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 645.00 | | |
DX Trade payables and related accounts | 564 649.00 | 574 480.00 | | 564 649.00 |
DY Tax and social security liabilities | 107 816.00 | 111 223.00 | | 107 816.00 |
DZ Fixed asset liabilities and related accounts | 11 604.00 | 17 477.00 | | 11 604.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 684 639.00 | 705 355.00 | | 684 639.00 |
EE Grand total (I to V) | 750 358.00 | 815 980.00 | | 750 358.00 |
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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 | 1 499 938.00 | | 1 499 938.00 | 1 499 938.00 |
FJ Net sales | 1 499 938.00 | | 1 499 938.00 | 1 499 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 955.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 514 138.00 | |
FW Other purchases and external expenses | | | 1 073 610.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
FY Salaries and Wages | | | 402 683.00 | |
FZ Social Security Contributions | | | 47 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 546 016.00 | |
GG - OPERATING RESULT (I - II) | | | -31 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HB Exceptional income from capital transactions | -1 500.00 | 21 500.00 | | -1 500.00 |
HD Total exceptional income (VII) | 218.00 | 21 500.00 | | 218.00 |
HE Exceptional expenses on management operations | 6 495.00 | 375.00 | | 6 495.00 |
HF Exceptional expenses on capital transactions | 294.00 | 999.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 1 374.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571.00 | 20 126.00 | | -6 571.00 |
HK Income tax | | 1 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 856.00 | 1 902 250.00 | | 1 517 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 762.00 | 1 893 303.00 | | 1 554 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 906.00 | 8 947.00 | | -36 906.00 |
HP References: Equipment leasing | 71 271.00 | 160 689.00 | | 71 271.00 |
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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 | 52 498.00 | | 10 658.00 | 52 498.00 |
I4 DECREASES Grand Total | | 329.00 | 62 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 62 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 498.00 | | 10 658.00 | 52 498.00 |
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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 | 27 199.00 | 3 421.00 | 35.00 | 27 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 199.00 | 3 421.00 | 35.00 | 27 199.00 |
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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 | 564 649.00 | 564 649.00 | | 564 649.00 |
8D Social Security and Other Social Organizations | 107 816.00 | 107 816.00 | | 107 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 250 871.00 | 247 190.00 | 3 681.00 | 250 871.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 452.00 | 360 452.00 | | 360 452.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 240.00 | 620 559.00 | 3 681.00 | 624 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 639.00 | 684 639.00 | | 684 639.00 |
