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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | | | 1 808.00 | |
BJ TOTAL (I) | | | 56 808.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 89 864.00 | |
BZ Other receivables | | | 17 302.00 | |
CF Cash and cash equivalents | | | 38 619.00 | |
CH Prepaid expenses | | | 1 660.00 | |
CJ TOTAL (II) | | | 147 447.00 | |
CO Grand total (0 to V) | | | 204 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DG Other reserves | 2 020.00 | 213.00 | | 2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 634.00 | 1 807.00 | | -12 634.00 |
DL TOTAL (I) | -1 118.00 | 11 516.00 | | -1 118.00 |
DU Loans and Debts from Credit Institutions (3) | 85 992.00 | 71 034.00 | | 85 992.00 |
DX Trade payables and related accounts | 57 271.00 | 26 207.00 | | 57 271.00 |
DY Tax and social security liabilities | 52 973.00 | 45 739.00 | | 52 973.00 |
EA Other liabilities | 9 137.00 | | | 9 137.00 |
EC TOTAL (IV) | 205 373.00 | 142 982.00 | | 205 373.00 |
EE Grand total (I to V) | 204 255.00 | 154 498.00 | | 204 255.00 |
EG Accrued income and payables due within one year | 155 883.00 | 126 090.00 | | 155 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 307 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 307 537.00 | |
FW Other purchases and external expenses | | | 108 156.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 141 810.00 | |
FZ Social Security Contributions | | | 47 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 19 355.00 | |
GF Total Operating Expenses (II) | | | 320 737.00 | |
GG - OPERATING RESULT (I - II) | | | -13 199.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | 676.00 | | 4 517.00 |
HD Total exceptional income (VII) | 4 517.00 | 676.00 | | 4 517.00 |
HE Exceptional expenses on management operations | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | | 1 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | 676.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 078.00 | 270 516.00 | | 312 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 713.00 | 268 709.00 | | 324 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 634.00 | 1 807.00 | | -12 634.00 |
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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 | 81 414.00 | | | 81 414.00 |
I4 DECREASES Grand Total | | 6 200.00 | 75 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 20 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 414.00 | | | 26 414.00 |
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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 | 23 849.00 | 795.00 | 6 200.00 | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 849.00 | 795.00 | 6 200.00 | 23 849.00 |
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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 | 26 207.00 | 26 207.00 | | 26 207.00 |
8C Staff and Related Accounts | 15 304.00 | 15 304.00 | | 15 304.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
UX Other trade receivables | 68 424.00 | | | 68 424.00 |
VB VAT | 3 957.00 | | | 3 957.00 |
VH Loans with a maturity of more than one year at origin | 71 034.00 | 54 142.00 | 16 892.00 | 71 034.00 |
VK Loans repaid during the year | 13 267.00 | | | 13 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 484.00 | 72 484.00 | | 72 484.00 |
VW VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 982.00 | 126 090.00 | 16 892.00 | 142 982.00 |
