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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 | 2 165.00 | 72.00 | 2 093.00 | 2 165.00 |
AT Other tangible assets | 76 454.00 | 42 579.00 | 33 874.00 | 76 454.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 84 919.00 | 42 651.00 | 42 267.00 | 84 919.00 |
BX Customers and related accounts | 251 960.00 | 81 853.00 | 170 107.00 | 251 960.00 |
BZ Other receivables | 29 533.00 | | 29 533.00 | 29 533.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 80 608.00 | | 80 608.00 | 80 608.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 362 569.00 | 81 853.00 | 280 715.00 | 362 569.00 |
CO Grand total (0 to V) | 447 489.00 | 124 505.00 | 322 983.00 | 447 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 139 887.00 | | | 139 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 751.00 | | | -71 751.00 |
DL TOTAL (I) | 69 235.00 | | | 69 235.00 |
DU Loans and Debts from Credit Institutions (3) | 80 156.00 | | | 80 156.00 |
DX Trade payables and related accounts | 65 871.00 | | | 65 871.00 |
DY Tax and social security liabilities | 80 958.00 | | | 80 958.00 |
EA Other liabilities | 26 761.00 | | | 26 761.00 |
EC TOTAL (IV) | 253 747.00 | | | 253 747.00 |
EE Grand total (I to V) | 322 983.00 | | | 322 983.00 |
EG Accrued income and payables due within one year | 200 051.00 | | | 200 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 662.00 | | | 2 662.00 |
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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 | 462 436.00 | 280.00 | 462 716.00 | 462 436.00 |
FJ Net sales | 462 436.00 | 280.00 | 462 716.00 | 462 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 528.00 | |
FS Purchases of goods (including customs duties) | | | 200 817.00 | |
FW Other purchases and external expenses | | | 134 778.00 | |
FX Taxes, duties, and similar payments | | | 12 043.00 | |
FY Salaries and Wages | | | 124 001.00 | |
FZ Social Security Contributions | | | 29 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 345.00 | |
GE Other Expenses | | | 31 054.00 | |
GF Total Operating Expenses (II) | | | 578 553.00 | |
GG - OPERATING RESULT (I - II) | | | -81 024.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 999.00 | | | 3 999.00 |
A2 TOTAL ASSETS | 17 473.00 | | | 17 473.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 11 801.00 | | | 11 801.00 |
HD Total exceptional income (VII) | 11 801.00 | | | 11 801.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 816.00 | | | 9 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 340.00 | | | 509 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 092.00 | | | 581 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 751.00 | | | -71 751.00 |
HP References: Equipment leasing | 3 435.00 | | | 3 435.00 |
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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 | 107 455.00 | | 14 137.00 | 107 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 36 673.00 | 84 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 673.00 | 76 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 155.00 | | 11 971.00 | 101 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 68 574.00 | 10 171.00 | 36 093.00 | 68 574.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 574.00 | 10 099.00 | 36 093.00 | 68 574.00 |
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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 | 65 871.00 | 65 871.00 | | 65 871.00 |
8D Social Security and Other Social Organizations | 80 959.00 | 80 959.00 | | 80 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 762.00 | 26 762.00 | | 26 762.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 251 961.00 | 251 961.00 | | 251 961.00 |
VG Loans with a maturity of up to one year at origin | 2 663.00 | 2 663.00 | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 77 493.00 | 23 797.00 | 50 524.00 | 77 493.00 |
VJ Loans taken out during the year | 56 216.00 | | | 56 216.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VP Miscellaneous | 29 533.00 | 29 533.00 | | 29 533.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 211.00 | 281 911.00 | 6 300.00 | 288 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 748.00 | 200 051.00 | 50 524.00 | 253 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
