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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 11 380.00 | 1 514.00 | 9 866.00 | 11 380.00 |
AT Other tangible assets | 14 669.00 | 1 057.00 | 13 611.00 | 14 669.00 |
BJ TOTAL (I) | 55 307.00 | 2 571.00 | 52 736.00 | 55 307.00 |
BT Goods | 11 714.00 | | 11 714.00 | 11 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275 011.00 | | 275 011.00 | 275 011.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 315 299.00 | | 315 299.00 | 315 299.00 |
CO Grand total (0 to V) | 370 606.00 | 2 571.00 | 368 035.00 | 370 606.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 30 999.00 | 19 214.00 | | 30 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 217.00 | 13 885.00 | | -46 217.00 |
DL TOTAL (I) | -5 318.00 | 42 999.00 | | -5 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 234.00 | 8 254.00 | | 285 234.00 |
DX Trade payables and related accounts | 69 179.00 | 9 213.00 | | 69 179.00 |
DY Tax and social security liabilities | 18 939.00 | 3 089.00 | | 18 939.00 |
DZ Fixed asset liabilities and related accounts | | 1 240.00 | | |
EC TOTAL (IV) | 373 353.00 | 21 795.00 | | 373 353.00 |
EE Grand total (I to V) | 368 035.00 | 64 794.00 | | 368 035.00 |
EG Accrued income and payables due within one year | 130 066.00 | 21 795.00 | | 130 066.00 |
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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 | 35 574.00 | | 35 574.00 | 35 574.00 |
FG Production sold - services | 3 264.00 | 88 835.00 | 92 099.00 | 3 264.00 |
FJ Net sales | 38 838.00 | 88 835.00 | 127 673.00 | 38 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 130 992.00 | |
FS Purchases of goods (including customs duties) | | | 22 776.00 | |
FT Inventory change (goods) | | | -11 714.00 | |
FU Purchases of raw materials and other supplies | | | 19 711.00 | |
FW Other purchases and external expenses | | | 97 269.00 | |
FX Taxes, duties, and similar payments | | | 17 350.00 | |
FY Salaries and Wages | | | 50 634.00 | |
FZ Social Security Contributions | | | 5 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 209 256.00 | |
GG - OPERATING RESULT (I - II) | | | -78 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | 2 926.00 | | 2 265.00 |
A4 Equity method investments | 1 278.00 | | | 1 278.00 |
HB Exceptional income from capital transactions | 94 500.00 | | | 94 500.00 |
HD Total exceptional income (VII) | 94 500.00 | | | 94 500.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 61 597.00 | | | 61 597.00 |
HH Total exceptional expenses (VIII) | 61 597.00 | 60.00 | | 61 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 903.00 | -60.00 | | 32 903.00 |
HK Income tax | | 2 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 494.00 | 159 202.00 | | 225 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 711.00 | 145 317.00 | | 271 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 217.00 | 13 885.00 | | -46 217.00 |
HP References: Equipment leasing | 11 865.00 | 15 362.00 | | 11 865.00 |
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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 | 29 010.00 | | 111 650.00 | 29 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 85 352.00 | 55 307.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 352.00 | 26 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 754.00 | | 82 647.00 | 28 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 3.00 | 256.00 |
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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 | 20 803.00 | 5 523.00 | 23 755.00 | 20 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 803.00 | 5 523.00 | 23 755.00 | 20 803.00 |
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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 | 268 382.00 | 25 095.00 | 103 796.00 | 268 382.00 |
8B Suppliers and Related Accounts | 69 179.00 | 69 179.00 | | 69 179.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VI Group and Associates | 16 852.00 | 16 852.00 | | 16 852.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 2 034.00 | | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 819.00 | | | 267 819.00 |
VS Prepaid expenses | 9 741.00 | | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 752.00 | 284 752.00 | | 284 752.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 353.00 | 130 066.00 | 103 796.00 | 373 353.00 |
