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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 904.00 | | 1 904.00 |
AT Other tangible assets | 24 115.00 | 22 944.00 | 1 171.00 | 24 115.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 36 219.00 | 24 848.00 | 11 371.00 | 36 219.00 |
BX Customers and related accounts | 81 433.00 | | 81 433.00 | 81 433.00 |
BZ Other receivables | 29 309.00 | | 29 309.00 | 29 309.00 |
CD Marketable securities | 801.00 | | 801.00 | 801.00 |
CH Prepaid expenses | 30 046.00 | | 30 046.00 | 30 046.00 |
CJ TOTAL (II) | 141 589.00 | | 141 589.00 | 141 589.00 |
CO Grand total (0 to V) | 177 808.00 | 24 848.00 | 152 960.00 | 177 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 12 566.00 | 38 567.00 | | 12 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 445.00 | -26 001.00 | | -14 445.00 |
DL TOTAL (I) | 24 521.00 | 38 966.00 | | 24 521.00 |
DU Loans and Debts from Credit Institutions (3) | 14 286.00 | 13 634.00 | | 14 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 4 550.00 | | 4 444.00 |
DX Trade payables and related accounts | 42 142.00 | 40 395.00 | | 42 142.00 |
DY Tax and social security liabilities | 66 784.00 | 53 168.00 | | 66 784.00 |
EA Other liabilities | 783.00 | 243.00 | | 783.00 |
EC TOTAL (IV) | 128 439.00 | 111 991.00 | | 128 439.00 |
EE Grand total (I to V) | 152 960.00 | 150 957.00 | | 152 960.00 |
EG Accrued income and payables due within one year | 128 439.00 | 111 991.00 | | 128 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 286.00 | 13 634.00 | | 14 286.00 |
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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 | 845 637.00 | | 845 637.00 | 845 637.00 |
FJ Net sales | 845 637.00 | | 845 637.00 | 845 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 412.00 | |
FR Total operating income (I) | | | 875 049.00 | |
FW Other purchases and external expenses | | | 619 910.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 157 864.00 | |
FZ Social Security Contributions | | | 117 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 905 293.00 | |
GG - OPERATING RESULT (I - II) | | | -30 244.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 412.00 | 35 234.00 | | 29 412.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 1 048.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 048.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 590.00 | 530.00 | | 2 590.00 |
HF Exceptional expenses on capital transactions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | 2 590.00 | 1 578.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | -530.00 | | 7 410.00 |
HK Income tax | -13 360.00 | -10 521.00 | | -13 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 067.00 | 883 069.00 | | 885 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 512.00 | 909 070.00 | | 899 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 445.00 | -26 001.00 | | -14 445.00 |
HP References: Equipment leasing | 108 636.00 | 111 363.00 | | 108 636.00 |
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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 | 35 249.00 | | 970.00 | 35 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 36 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 049.00 | | 970.00 | 25 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 42 142.00 | 42 142.00 | | 42 142.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 81 433.00 | | | 81 433.00 |
UZ Social Security, other social security organizations | 1 139.00 | | | 1 139.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 14 286.00 | 14 286.00 | | 14 286.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VM Income taxes | 13 360.00 | | | 13 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 396.00 | | | 12 396.00 |
VS Prepaid expenses | 30 046.00 | | | 30 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 988.00 | 150 988.00 | | 150 988.00 |
VW VAT | 25 529.00 | 25 529.00 | | 25 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 439.00 | 128 439.00 | | 128 439.00 |
