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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 806.00 | 2 806.00 | | 2 806.00 |
AT Other tangible assets | 40 786.00 | 32 225.00 | 8 561.00 | 40 786.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 91 506.00 | 35 031.00 | 56 475.00 | 91 506.00 |
BX Customers and related accounts | 163 757.00 | | 163 757.00 | 163 757.00 |
BZ Other receivables | 25 211.00 | | 25 211.00 | 25 211.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 204 440.00 | | 204 440.00 | 204 440.00 |
CO Grand total (0 to V) | 295 946.00 | 35 031.00 | 260 915.00 | 295 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DH Retained earnings | 122 822.00 | | | 122 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 322.00 | | | -53 322.00 |
DL TOTAL (I) | 94 811.00 | | | 94 811.00 |
DQ Provisions for Expenses | 2 658.00 | | | 2 658.00 |
DR TOTAL (IV) | 2 658.00 | | | 2 658.00 |
DU Loans and Debts from Credit Institutions (3) | 43 486.00 | | | 43 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | | | 5 969.00 |
DX Trade payables and related accounts | 7 845.00 | | | 7 845.00 |
DY Tax and social security liabilities | 106 146.00 | | | 106 146.00 |
EA Other liabilities | 102 296.00 | | | 102 296.00 |
EC TOTAL (IV) | 163 446.00 | | | 163 446.00 |
EE Grand total (I to V) | 260 915.00 | | | 260 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 358.00 | | | 10 358.00 |
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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 | | | 912 379.00 | |
FJ Net sales | | | 912 379.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 913 234.00 | |
FW Other purchases and external expenses | | | 537 506.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 330 908.00 | |
FZ Social Security Contributions | | | 139 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 1 026 154.00 | |
GG - OPERATING RESULT (I - II) | | | -112 920.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 649.00 | | | 10 649.00 |
HA Exceptional income from management transactions | 15 122.00 | | | 15 122.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 80 122.00 | | | 80 122.00 |
HE Exceptional expenses on management operations | 16 306.00 | | | 16 306.00 |
HF Exceptional expenses on capital transactions | 12 164.00 | | | 12 164.00 |
HH Total exceptional expenses (VIII) | 16 306.00 | | | 16 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 816.00 | | | 63 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 356.00 | | | 993 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 678.00 | | | 1 046 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 322.00 | | | -53 322.00 |
HP References: Equipment leasing | 256 190.00 | | | 256 190.00 |
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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 | 93 578.00 | | | 93 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | 2 072.00 | 91 506.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072.00 | 43 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 664.00 | | | 45 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 28 820.00 | 8 283.00 | 2 072.00 | 28 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 820.00 | 8 283.00 | 2 072.00 | 28 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 658.00 | | | 2 658.00 |
5Z Total provisions for risks and expenses | 2 658.00 | | | 2 658.00 |
7C Grand total | 2 658.00 | | | 2 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
8B Suppliers and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8C Staff and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 25 968.00 | 25 968.00 | | 25 968.00 |
UT Other financial assets | 2 179.00 | | | 2 179.00 |
UX Other trade receivables | 163 757.00 | | | 163 757.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 6 668.00 | | | 6 668.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 40 947.00 | 10 033.00 | 30 914.00 | 40 947.00 |
VH Loans with a maturity of more than one year at origin | 33 128.00 | 13 840.00 | 19 288.00 | 33 128.00 |
VI Group and Associates | 5 969.00 | 5 969.00 | | 5 969.00 |
VJ Loans taken out during the year | 41 587.00 | | | 41 587.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VM Income taxes | 17 795.00 | | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | | | 4 506.00 |
VS Prepaid expenses | 13 197.00 | | | 13 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 344.00 | 195 567.00 | 8 777.00 | 204 344.00 |
VW VAT | 53 077.00 | 53 077.00 | | 53 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 446.00 | | 19 288.00 | 163 446.00 |
