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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 729.00 | | 142 729.00 | 142 729.00 |
AP Buildings | 60 804.00 | 60 804.00 | | 60 804.00 |
AT Other tangible assets | 13 074.00 | 10 724.00 | 2 350.00 | 13 074.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 218 895.00 | 71 529.00 | 147 366.00 | 218 895.00 |
BT Goods | 84 033.00 | | 84 033.00 | 84 033.00 |
BX Customers and related accounts | 3 732 696.00 | | 3 732 696.00 | 3 732 696.00 |
BZ Other receivables | 308 804.00 | | 308 804.00 | 308 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 883.00 | | 17 883.00 | 17 883.00 |
CH Prepaid expenses | 1 402 406.00 | | 1 402 406.00 | 1 402 406.00 |
CJ TOTAL (II) | 5 545 821.00 | | 5 545 821.00 | 5 545 821.00 |
CO Grand total (0 to V) | 5 764 716.00 | 71 529.00 | 5 693 188.00 | 5 764 716.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 726 685.00 | 656 877.00 | | 726 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 363.00 | 69 808.00 | | -295 363.00 |
DL TOTAL (I) | 496 222.00 | 791 585.00 | | 496 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 589 672.00 | 4 524 986.00 | | 3 589 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | 216.00 | | 11 425.00 |
DX Trade payables and related accounts | 668 569.00 | 900 624.00 | | 668 569.00 |
DY Tax and social security liabilities | 145 181.00 | 215 619.00 | | 145 181.00 |
EA Other liabilities | 750 000.00 | 700 000.00 | | 750 000.00 |
EB Prepaid income (2) | 32 118.00 | 308 622.00 | | 32 118.00 |
EC TOTAL (IV) | 5 196 966.00 | 6 650 066.00 | | 5 196 966.00 |
EE Grand total (I to V) | 5 693 188.00 | 7 441 652.00 | | 5 693 188.00 |
EG Accrued income and payables due within one year | 200 000.00 | 200 000.00 | | 200 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389 672.00 | 4 324 986.00 | | 3 389 672.00 |
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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 | 4 471 529.00 | | 4 471 529.00 | 4 471 529.00 |
FJ Net sales | 4 471 529.00 | | 4 471 529.00 | 4 471 529.00 |
FQ Other income | | | 11 257.00 | |
FR Total operating income (I) | | | 4 482 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 128 865.00 | |
FW Other purchases and external expenses | | | 259 116.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 72 729.00 | |
FZ Social Security Contributions | | | 22 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 4 490 378.00 | |
GG - OPERATING RESULT (I - II) | | | -7 592.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 270 777.00 | |
GU Total financial expenses (VI) | | | 270 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 131.00 | 239.00 | | 17 131.00 |
HH Total exceptional expenses (VIII) | 17 131.00 | 239.00 | | 17 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 131.00 | -239.00 | | -17 131.00 |
HK Income tax | | 21 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 923.00 | 6 120 239.00 | | 4 482 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 286.00 | 6 050 431.00 | | 4 778 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 363.00 | 69 808.00 | | -295 363.00 |
HP References: Equipment leasing | 3 276.00 | 4 020.00 | | 3 276.00 |
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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 | 218 895.00 | | | 218 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 218 895.00 | |
IO DECREASES Total including other intangible assets | | | 142 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 729.00 | | | 142 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 878.00 | | | 73 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 70 617.00 | 911.00 | | 70 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 617.00 | 911.00 | | 70 617.00 |
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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 | 668 569.00 | 668 569.00 | | 668 569.00 |
8D Social Security and Other Social Organizations | 145 181.00 | 145 181.00 | | 145 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 425.00 | 761 425.00 | | 761 425.00 |
8L Deferred income | 20 693.00 | 20 693.00 | | 20 693.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 3 732 696.00 | 3 732 696.00 | | 3 732 696.00 |
VG Loans with a maturity of up to one year at origin | 3 389 672.00 | 3 389 672.00 | | 3 389 672.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 804.00 | 308 804.00 | | 308 804.00 |
VS Prepaid expenses | 1 402 406.00 | 1 402 406.00 | | 1 402 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 446 192.00 | 5 443 905.00 | 2 287.00 | 5 446 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 966.00 | 4 996 966.00 | 200 000.00 | 5 196 966.00 |
Z2 Liabilities representing borrowed securities | 11 425.00 | 11 425.00 | | 11 425.00 |
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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 | 1.00 | | | 1.00 |
