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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 28 000.00 | 1 898.00 | 26 102.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 652.00 | 828.00 | 1 481.00 |
AT Other tangible assets | 3 699.00 | 2 285.00 | 1 413.00 | 3 699.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 180.00 | 4 836.00 | 35 344.00 | 40 180.00 |
BX Customers and related accounts | 41 725.00 | 2 750.00 | 38 975.00 | 41 725.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 72 424.00 | 2 750.00 | 69 674.00 | 72 424.00 |
CO Grand total (0 to V) | 112 603.00 | 7 586.00 | 105 017.00 | 112 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 000.00 | 31 000.00 | | 50 000.00 |
DH Retained earnings | 1 758.00 | 868.00 | | 1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 034.00 | 19 890.00 | | -24 034.00 |
DL TOTAL (I) | 28 825.00 | 52 858.00 | | 28 825.00 |
DU Loans and Debts from Credit Institutions (3) | 26 521.00 | 28 145.00 | | 26 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | 2 710.00 | | 6 459.00 |
DX Trade payables and related accounts | 14 010.00 | 16 333.00 | | 14 010.00 |
DY Tax and social security liabilities | 20 231.00 | 31 575.00 | | 20 231.00 |
EA Other liabilities | 8 972.00 | | | 8 972.00 |
EC TOTAL (IV) | 76 193.00 | 78 763.00 | | 76 193.00 |
EE Grand total (I to V) | 105 017.00 | 131 622.00 | | 105 017.00 |
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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 | 195 263.00 | | 195 263.00 | 195 263.00 |
FJ Net sales | 195 263.00 | | 195 263.00 | 195 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 203 413.00 | |
FU Purchases of raw materials and other supplies | | | 23 573.00 | |
FW Other purchases and external expenses | | | 51 305.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 95 814.00 | |
FZ Social Security Contributions | | | 50 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 173.00 | |
GG - OPERATING RESULT (I - II) | | | -21 760.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HF Exceptional expenses on capital transactions | 666.00 | 336.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 783.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -783.00 | | |
HK Income tax | -533.00 | 2 618.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 086.00 | 262 833.00 | | 204 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 120.00 | 242 943.00 | | 228 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 034.00 | 19 890.00 | | -24 034.00 |
HP References: Equipment leasing | 9 192.00 | 8 653.00 | | 9 192.00 |
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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 | 40 846.00 | | | 40 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | | |
I4 DECREASES Grand Total | | 666.00 | 40 180.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 180.00 | | | 33 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 2 553.00 | 2 283.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 2 283.00 | | 2 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 13 999.00 | 13 999.00 | | 13 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
UX Other trade receivables | 38 975.00 | | | 38 975.00 |
UZ Social Security, other social security organizations | 2 493.00 | | | 2 493.00 |
VA Doubtful or disputed receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 7 329.00 | | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 26 394.00 | 1 671.00 | 6 910.00 | 26 394.00 |
VI Group and Associates | 6 459.00 | 6 459.00 | | 6 459.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VM Income taxes | 8 812.00 | | | 8 812.00 |
VP Miscellaneous | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 173.00 | 67 173.00 | | 67 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 193.00 | 51 469.00 | 6 910.00 | 76 193.00 |
