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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AT Other tangible assets | 28 969.00 | 27 689.00 | 1 279.00 | 28 969.00 |
BJ TOTAL (I) | 28 969.00 | 27 689.00 | 1 279.00 | 28 969.00 |
BP Services in progress | 50 105.00 | | 50 105.00 | 50 105.00 |
BT Goods | 70 041.00 | | 70 041.00 | 70 041.00 |
BX Customers and related accounts | 311 867.00 | 36 672.00 | 275 195.00 | 311 867.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 274 578.00 | | 274 578.00 | 274 578.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 720 496.00 | 36 672.00 | 683 824.00 | 720 496.00 |
CO Grand total (0 to V) | 749 465.00 | 64 361.00 | 685 103.00 | 749 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 281 707.00 | 252 246.00 | | 281 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 956.00 | 29 460.00 | | -78 956.00 |
DL TOTAL (I) | 301 751.00 | 380 707.00 | | 301 751.00 |
DU Loans and Debts from Credit Institutions (3) | 150 401.00 | 150 355.00 | | 150 401.00 |
DX Trade payables and related accounts | 132 709.00 | 174 429.00 | | 132 709.00 |
DY Tax and social security liabilities | 87 122.00 | 61 331.00 | | 87 122.00 |
EA Other liabilities | 13 118.00 | 5 040.00 | | 13 118.00 |
EC TOTAL (IV) | 383 352.00 | 391 156.00 | | 383 352.00 |
EE Grand total (I to V) | 685 103.00 | 771 864.00 | | 685 103.00 |
EG Accrued income and payables due within one year | 258 049.00 | 399 902.00 | | 258 049.00 |
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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 | 1 016 247.00 | | 1 016 247.00 | 1 016 247.00 |
FG Production sold - services | 212 900.00 | | 212 900.00 | 212 900.00 |
FJ Net sales | 1 229 147.00 | | 1 229 147.00 | 1 229 147.00 |
FM Inventory production | | | 35 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 265 228.00 | |
FS Purchases of goods (including customs duties) | | | 711 255.00 | |
FT Inventory change (goods) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 172 055.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 255 404.00 | |
FZ Social Security Contributions | | | 106 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 626.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 1 271 584.00 | |
GG - OPERATING RESULT (I - II) | | | -6 355.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 247.00 | 13 720.00 | | 4 247.00 |
HD Total exceptional income (VII) | 4 247.00 | 13 720.00 | | 4 247.00 |
HE Exceptional expenses on management operations | 71 995.00 | 6 528.00 | | 71 995.00 |
HH Total exceptional expenses (VIII) | 71 995.00 | 6 528.00 | | 71 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 747.00 | 7 192.00 | | -67 747.00 |
HK Income tax | | 5 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 577.00 | 1 182 800.00 | | 1 269 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 533.00 | 1 153 339.00 | | 1 348 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 956.00 | 29 460.00 | | -78 956.00 |
HP References: Equipment leasing | 505.00 | 3 249.00 | | 505.00 |
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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 | 26 751.00 | | 2 218.00 | 26 751.00 |
I4 DECREASES Grand Total | | | 28 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 751.00 | | 2 218.00 | 26 751.00 |
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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 | 26 751.00 | 939.00 | | 26 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 751.00 | 939.00 | | 26 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 046.00 | 7 626.00 | | 29 046.00 |
7B Total provisions for depreciation | 29 046.00 | 7 626.00 | | 29 046.00 |
7C Grand total | 29 046.00 | 7 626.00 | | 29 046.00 |
UE of which provisions and reversals: - Operating | | 7 626.00 | | |
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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 | 132 710.00 | 132 710.00 | | 132 710.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 54 611.00 | 54 611.00 | | 54 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 119.00 | 13 119.00 | | 13 119.00 |
UX Other trade receivables | 267 877.00 | 267 877.00 | | 267 877.00 |
VA Doubtful or disputed receivables | 43 991.00 | 43 991.00 | | 43 991.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 697.00 | 125 303.00 | 150 000.00 |
VM Income taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 770.00 | 325 770.00 | | 325 770.00 |
VW VAT | 19 932.00 | 19 932.00 | | 19 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 353.00 | 258 050.00 | 125 303.00 | 383 353.00 |
