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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 940.00 | 12 135.00 | 19 804.00 | 31 940.00 |
BJ TOTAL (I) | 31 940.00 | 12 135.00 | 19 804.00 | 31 940.00 |
BX Customers and related accounts | 277 559.00 | | 277 559.00 | 277 559.00 |
BZ Other receivables | 52 709.00 | | 52 709.00 | 52 709.00 |
CF Cash and cash equivalents | 123 075.00 | | 123 075.00 | 123 075.00 |
CH Prepaid expenses | 26 012.00 | | 26 012.00 | 26 012.00 |
CJ TOTAL (II) | 479 357.00 | | 479 357.00 | 479 357.00 |
CO Grand total (0 to V) | 511 297.00 | 12 135.00 | 499 162.00 | 511 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 267 181.00 | | | 267 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 694.00 | | | -17 694.00 |
DL TOTAL (I) | 260 687.00 | | | 260 687.00 |
DP Provisions for Risks | 28 985.00 | | | 28 985.00 |
DR TOTAL (IV) | 28 985.00 | | | 28 985.00 |
DX Trade payables and related accounts | 49 997.00 | | | 49 997.00 |
DY Tax and social security liabilities | 155 117.00 | | | 155 117.00 |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 209 489.00 | | | 209 489.00 |
EE Grand total (I to V) | 499 162.00 | | | 499 162.00 |
EG Accrued income and payables due within one year | 209 489.00 | | | 209 489.00 |
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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 | 744 838.00 | 600.00 | 745 438.00 | 744 838.00 |
FJ Net sales | 744 838.00 | 600.00 | 745 438.00 | 744 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 752 885.00 | |
FW Other purchases and external expenses | | | 188 944.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 385 207.00 | |
FZ Social Security Contributions | | | 150 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 736 113.00 | |
GG - OPERATING RESULT (I - II) | | | 16 771.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 441.00 | | | 7 441.00 |
HE Exceptional expenses on management operations | 3 589.00 | | | 3 589.00 |
HG Exceptional depreciation and provisions | 28 985.00 | | | 28 985.00 |
HH Total exceptional expenses (VIII) | 32 574.00 | | | 32 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 574.00 | | | -32 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 885.00 | | | 752 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 579.00 | | | 770 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 694.00 | | | -17 694.00 |
HP References: Equipment leasing | 2 092.00 | | | 2 092.00 |
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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 | 22 224.00 | | 12 000.00 | 22 224.00 |
I4 DECREASES Grand Total | | 2 283.00 | 31 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 283.00 | 31 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 224.00 | | 12 000.00 | 22 224.00 |
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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 | 9 185.00 | 5 233.00 | 2 283.00 | 9 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 185.00 | 5 233.00 | 2 283.00 | 9 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 985.00 | | |
7C Grand total | | 28 985.00 | | |
UJ - Exceptional | | 28 985.00 | | |
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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 | 49 997.00 | 49 997.00 | | 49 997.00 |
8D Social Security and Other Social Organizations | 155 117.00 | 155 117.00 | | 155 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 277 559.00 | 277 559.00 | | 277 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 710.00 | 52 710.00 | | 52 710.00 |
VS Prepaid expenses | 26 013.00 | 26 013.00 | | 26 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 282.00 | 356 282.00 | | 356 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 490.00 | 209 490.00 | | 209 490.00 |
