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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 | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 72 577.00 | 54 655.00 | 17 922.00 | 72 577.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 78 223.00 | 55 391.00 | 22 832.00 | 78 223.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 631 243.00 | | 631 243.00 | 631 243.00 |
CF Cash and cash equivalents | 90 636.00 | | 90 636.00 | 90 636.00 |
CH Prepaid expenses | 47 126.00 | | 47 126.00 | 47 126.00 |
CJ TOTAL (II) | 774 061.00 | | 774 061.00 | 774 061.00 |
CO Grand total (0 to V) | 852 284.00 | 55 391.00 | 796 892.00 | 852 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 593 536.00 | 519 229.00 | | 593 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 092.00 | 174 307.00 | | -87 092.00 |
DL TOTAL (I) | 528 444.00 | 715 536.00 | | 528 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 785.00 | | |
DX Trade payables and related accounts | 34 613.00 | 64 299.00 | | 34 613.00 |
DY Tax and social security liabilities | 205 948.00 | 244 285.00 | | 205 948.00 |
EA Other liabilities | 27 888.00 | 41 407.00 | | 27 888.00 |
EC TOTAL (IV) | 268 449.00 | 354 776.00 | | 268 449.00 |
EE Grand total (I to V) | 796 892.00 | 1 070 312.00 | | 796 892.00 |
EG Accrued income and payables due within one year | 268 449.00 | 354 776.00 | | 268 449.00 |
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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 | | | 3 841 943.00 | |
FJ Net sales | | | 3 841 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 666.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 866 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 419.00 | |
FW Other purchases and external expenses | | | 605 238.00 | |
FX Taxes, duties, and similar payments | | | 20 560.00 | |
FY Salaries and Wages | | | 610 428.00 | |
FZ Social Security Contributions | | | 247 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 3 845 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 106 559.00 | 2 088.00 | | 106 559.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 106 559.00 | 2 388.00 | | 106 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 047.00 | -2 388.00 | | -105 047.00 |
HK Income tax | -795.00 | 78 261.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 194.00 | 3 831 754.00 | | 3 868 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 286.00 | 3 657 448.00 | | 3 955 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 092.00 | 174 307.00 | | -87 092.00 |
HP References: Equipment leasing | 3 127.00 | 76.00 | | 3 127.00 |
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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 | 70 263.00 | | 7 960.00 | 70 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 78 223.00 | |
IO DECREASES Total including other intangible assets | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 654.00 | | 7 923.00 | 64 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | 37.00 | 4 874.00 |
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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 | 47 144.00 | 8 247.00 | | 47 144.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 408.00 | 8 247.00 | | 46 408.00 |
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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 | 34 613.00 | 34 613.00 | | 34 613.00 |
8D Social Security and Other Social Organizations | 205 948.00 | 205 948.00 | | 205 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 888.00 | 27 888.00 | | 27 888.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 243.00 | 631 243.00 | | 631 243.00 |
VS Prepaid expenses | 47 126.00 | 47 126.00 | | 47 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 335.00 | 683 425.00 | 4 910.00 | 688 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 449.00 | 268 449.00 | | 268 449.00 |
