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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 794.00 | 11 794.00 | | 11 794.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 2 596.00 | 726.00 | 3 322.00 |
AT Other tangible assets | 71 042.00 | 58 312.00 | 12 730.00 | 71 042.00 |
BJ TOTAL (I) | 86 159.00 | 72 702.00 | 13 456.00 | 86 159.00 |
BX Customers and related accounts | 484 985.00 | 70 000.00 | 414 985.00 | 484 985.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CF Cash and cash equivalents | 5 425.00 | | 5 425.00 | 5 425.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 501 066.00 | 70 000.00 | 431 066.00 | 501 066.00 |
CO Grand total (0 to V) | 587 225.00 | 142 702.00 | 444 523.00 | 587 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 705.00 | | | -20 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 720.00 | | | -71 720.00 |
DL TOTAL (I) | -82 425.00 | | | -82 425.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 917.00 | | | 372 917.00 |
DX Trade payables and related accounts | 58 603.00 | | | 58 603.00 |
DY Tax and social security liabilities | 87 596.00 | | | 87 596.00 |
EA Other liabilities | 7 626.00 | | | 7 626.00 |
EC TOTAL (IV) | 526 948.00 | | | 526 948.00 |
EE Grand total (I to V) | 444 523.00 | | | 444 523.00 |
EG Accrued income and payables due within one year | 526 948.00 | | | 526 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 552 021.00 | | 552 021.00 | 552 021.00 |
FJ Net sales | 552 021.00 | | 552 021.00 | 552 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 700.00 | |
FW Other purchases and external expenses | | | 236 958.00 | |
FX Taxes, duties, and similar payments | | | 33 698.00 | |
FY Salaries and Wages | | | 220 915.00 | |
FZ Social Security Contributions | | | 89 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 221.00 | |
GG - OPERATING RESULT (I - II) | | | -65 521.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 700.00 | | | 553 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 420.00 | | | 625 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 720.00 | | | -71 720.00 |
HP References: Equipment leasing | 136 053.00 | | | 136 053.00 |
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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 | 83 355.00 | | | 83 355.00 |
I4 DECREASES Grand Total | | | 86 159.00 | |
IO DECREASES Total including other intangible assets | | | 11 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 794.00 | | | 11 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 561.00 | | | 71 561.00 |
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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 | 67 749.00 | 4 953.00 | | 67 749.00 |
PE DEPRECIATION Total including other intangible assets | 11 794.00 | | | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 955.00 | 4 953.00 | | 55 955.00 |
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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 | 58 604.00 | 58 604.00 | | 58 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 544.00 | 380 544.00 | | 380 544.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 641.00 | 495 641.00 | | 495 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 949.00 | 526 949.00 | | 526 949.00 |
