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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 147.00 | | 7 147.00 | 7 147.00 |
AT Other tangible assets | 60 926.00 | 34 790.00 | 26 136.00 | 60 926.00 |
BH Other financial assets | 43 091.00 | | 43 091.00 | 43 091.00 |
BJ TOTAL (I) | 111 164.00 | 34 790.00 | 76 374.00 | 111 164.00 |
BX Customers and related accounts | 450 891.00 | 1 100.00 | 449 791.00 | 450 891.00 |
BZ Other receivables | 88 088.00 | | 88 088.00 | 88 088.00 |
CF Cash and cash equivalents | 235 132.00 | | 235 132.00 | 235 132.00 |
CH Prepaid expenses | 26 271.00 | | 26 271.00 | 26 271.00 |
CJ TOTAL (II) | 800 382.00 | 1 100.00 | 799 282.00 | 800 382.00 |
CO Grand total (0 to V) | 911 546.00 | 35 890.00 | 875 656.00 | 911 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 152 083.00 | 152 083.00 | | 152 083.00 |
DH Retained earnings | 63 605.00 | 96 260.00 | | 63 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 393.00 | -32 655.00 | | -63 393.00 |
DL TOTAL (I) | 161 646.00 | 225 038.00 | | 161 646.00 |
DU Loans and Debts from Credit Institutions (3) | 65 696.00 | 90 829.00 | | 65 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 946.00 | | |
DX Trade payables and related accounts | 311 393.00 | 250 615.00 | | 311 393.00 |
DY Tax and social security liabilities | 322 129.00 | 423 160.00 | | 322 129.00 |
EA Other liabilities | 14 791.00 | 66 487.00 | | 14 791.00 |
EC TOTAL (IV) | 714 010.00 | 837 037.00 | | 714 010.00 |
EE Grand total (I to V) | 875 656.00 | 1 062 075.00 | | 875 656.00 |
EG Accrued income and payables due within one year | 683 486.00 | 837 037.00 | | 683 486.00 |
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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 | 1 695 707.00 | | 1 695 707.00 | 1 695 707.00 |
FJ Net sales | 1 695 707.00 | | 1 695 707.00 | 1 695 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 564.00 | |
FR Total operating income (I) | | | 1 701 271.00 | |
FW Other purchases and external expenses | | | 629 469.00 | |
FX Taxes, duties, and similar payments | | | 23 618.00 | |
FY Salaries and Wages | | | 778 134.00 | |
FZ Social Security Contributions | | | 272 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 1 718 369.00 | |
GG - OPERATING RESULT (I - II) | | | -17 098.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 700.00 | | |
HE Exceptional expenses on management operations | 42 235.00 | 11 100.00 | | 42 235.00 |
HH Total exceptional expenses (VIII) | 42 235.00 | 11 100.00 | | 42 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 235.00 | -11 100.00 | | -42 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 271.00 | 2 034 463.00 | | 1 701 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 664.00 | 2 067 118.00 | | 1 764 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 393.00 | -32 655.00 | | -63 393.00 |
HP References: Equipment leasing | 4 258.00 | 3 199.00 | | 4 258.00 |
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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 | 132 466.00 | | 2 460.00 | 132 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 091.00 | |
I4 DECREASES Grand Total | | 23 762.00 | 111 164.00 | |
IO DECREASES Total including other intangible assets | | | 7 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 762.00 | 60 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 147.00 | | | 7 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 688.00 | | 2 000.00 | 82 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 631.00 | | 460.00 | 42 631.00 |
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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 | 47 847.00 | 10 705.00 | 23 762.00 | 47 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 847.00 | 10 705.00 | 23 762.00 | 47 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 311 393.00 | 311 393.00 | | 311 393.00 |
8C Staff and Related Accounts | 116 786.00 | 116 786.00 | | 116 786.00 |
8D Social Security and Other Social Organizations | 100 507.00 | 100 507.00 | | 100 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
UT Other financial assets | 43 091.00 | | 43 091.00 | 43 091.00 |
UX Other trade receivables | 450 891.00 | 450 891.00 | | 450 891.00 |
UZ Social Security, other social security organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 52 545.00 | 52 545.00 | | 52 545.00 |
VH Loans with a maturity of more than one year at origin | 65 696.00 | 35 172.00 | 30 524.00 | 65 696.00 |
VK Loans repaid during the year | 25 042.00 | | | 25 042.00 |
VP Miscellaneous | 16 557.00 | 16 557.00 | | 16 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 092.00 | 16 092.00 | | 16 092.00 |
VS Prepaid expenses | 26 271.00 | 26 271.00 | | 26 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 341.00 | 565 250.00 | 43 091.00 | 608 341.00 |
VW VAT | 98 080.00 | 98 080.00 | | 98 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 010.00 | 683 486.00 | 30 524.00 | 714 010.00 |
