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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 | 850.00 | | 850.00 | 850.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 444.00 | 789.00 | 1 233.00 |
AT Other tangible assets | 99 995.00 | 79 872.00 | 20 123.00 | 99 995.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 804 538.00 | 80 316.00 | 724 222.00 | 804 538.00 |
BT Goods | 9 062.00 | | 9 062.00 | 9 062.00 |
BX Customers and related accounts | 439 552.00 | 9 638.00 | 429 914.00 | 439 552.00 |
BZ Other receivables | 124 678.00 | | 124 678.00 | 124 678.00 |
CF Cash and cash equivalents | 124 762.00 | | 124 762.00 | 124 762.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 700 154.00 | 9 638.00 | 690 516.00 | 700 154.00 |
CO Grand total (0 to V) | 1 504 692.00 | 89 954.00 | 1 414 738.00 | 1 504 692.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 600.00 | 781 600.00 | | 781 600.00 |
DD Legal reserve (1) | 25 000.00 | 19 000.00 | | 25 000.00 |
DG Other reserves | 91 210.00 | 68 622.00 | | 91 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 823.00 | 108 588.00 | | -65 823.00 |
DL TOTAL (I) | 831 988.00 | 977 810.00 | | 831 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315.00 | 11 133.00 | | 3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 717.00 | 231 872.00 | | 67 717.00 |
DX Trade payables and related accounts | 356 873.00 | 387 145.00 | | 356 873.00 |
DY Tax and social security liabilities | 153 979.00 | 131 510.00 | | 153 979.00 |
EA Other liabilities | 867.00 | 7 159.00 | | 867.00 |
EB Prepaid income (2) | | 3 292.00 | | |
EC TOTAL (IV) | 582 750.00 | 772 111.00 | | 582 750.00 |
EE Grand total (I to V) | 1 414 738.00 | 1 749 921.00 | | 1 414 738.00 |
EG Accrued income and payables due within one year | 582 750.00 | 769 191.00 | | 582 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 55.00 | | 56.00 |
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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 | 157 283.00 | | 157 283.00 | 157 283.00 |
FG Production sold - services | 1 576 541.00 | | 1 576 541.00 | 1 576 541.00 |
FJ Net sales | 1 733 824.00 | | 1 733 824.00 | 1 733 824.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FQ Other income | | | 6 569.00 | |
FR Total operating income (I) | | | 1 754 284.00 | |
FS Purchases of goods (including customs duties) | | | 150 274.00 | |
FT Inventory change (goods) | | | 9 945.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 981 860.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 479 661.00 | |
FZ Social Security Contributions | | | 151 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 430.00 | |
GF Total Operating Expenses (II) | | | 1 803 229.00 | |
GG - OPERATING RESULT (I - II) | | | -48 945.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 347.00 | 2 072.00 | | 13 347.00 |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | 16 745.00 | 7 850.00 | | 16 745.00 |
HH Total exceptional expenses (VIII) | 16 745.00 | 7 850.00 | | 16 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 745.00 | -6 987.00 | | -16 745.00 |
HK Income tax | | 25 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 284.00 | 1 949 533.00 | | 1 754 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 107.00 | 1 840 944.00 | | 1 820 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 823.00 | 108 588.00 | | -65 823.00 |
HP References: Equipment leasing | 538.00 | | | 538.00 |
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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 | 784 213.00 | | 20 925.00 | 784 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 600.00 | 804 538.00 | |
IO DECREASES Total including other intangible assets | | | 700 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 850.00 | | | 700 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 303.00 | | 18 925.00 | 82 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 2 000.00 | 1 060.00 |
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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 | 54 846.00 | 25 470.00 | | 54 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 846.00 | 25 470.00 | | 54 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 638.00 | | | 9 638.00 |
7B Total provisions for depreciation | 9 638.00 | | | 9 638.00 |
7C Grand total | 9 638.00 | | | 9 638.00 |
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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 | 356 873.00 | 356 873.00 | | 356 873.00 |
8C Staff and Related Accounts | 29 179.00 | 29 179.00 | | 29 179.00 |
8D Social Security and Other Social Organizations | 37 429.00 | 37 429.00 | | 37 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 417 594.00 | 417 594.00 | | 417 594.00 |
UY Staff and related accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 21 958.00 | 21 958.00 | | 21 958.00 |
VB VAT | 76 656.00 | 76 656.00 | | 76 656.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 67 717.00 | 67 717.00 | | 67 717.00 |
VK Loans repaid during the year | 7 822.00 | | | 7 822.00 |
VM Income taxes | 25 958.00 | 25 958.00 | | 25 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 790.00 | 568 790.00 | | 568 790.00 |
VW VAT | 87 028.00 | 87 028.00 | | 87 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 750.00 | 582 750.00 | | 582 750.00 |
