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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 507.00 | 10 192.00 | 8 316.00 | 18 507.00 |
AT Other tangible assets | 79 290.00 | 32 631.00 | 46 660.00 | 79 290.00 |
BF Loans | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 105 868.00 | 42 823.00 | 63 045.00 | 105 868.00 |
BX Customers and related accounts | 223 716.00 | 63.00 | 223 653.00 | 223 716.00 |
BZ Other receivables | 40 132.00 | | 40 132.00 | 40 132.00 |
CF Cash and cash equivalents | 250 056.00 | | 250 056.00 | 250 056.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 514 902.00 | 63.00 | 514 840.00 | 514 902.00 |
CO Grand total (0 to V) | 620 770.00 | 42 885.00 | 577 885.00 | 620 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 744.00 | -50 830.00 | | -5 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 489.00 | 45 086.00 | | -29 489.00 |
DL TOTAL (I) | 64 766.00 | 94 256.00 | | 64 766.00 |
DU Loans and Debts from Credit Institutions (3) | 90 531.00 | 164 783.00 | | 90 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 484.00 | 70 665.00 | | 71 484.00 |
DX Trade payables and related accounts | 188 715.00 | 89 397.00 | | 188 715.00 |
DY Tax and social security liabilities | 137 446.00 | 179 010.00 | | 137 446.00 |
EA Other liabilities | 24 942.00 | 24 942.00 | | 24 942.00 |
EC TOTAL (IV) | 513 118.00 | 528 798.00 | | 513 118.00 |
EE Grand total (I to V) | 577 885.00 | 623 054.00 | | 577 885.00 |
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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 | 1 281 736.00 | | 1 281 736.00 | 1 281 736.00 |
FJ Net sales | 1 281 736.00 | | 1 281 736.00 | 1 281 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 321.00 | |
FQ Other income | | | 12 363.00 | |
FR Total operating income (I) | | | 1 320 420.00 | |
FU Purchases of raw materials and other supplies | | | 228 951.00 | |
FW Other purchases and external expenses | | | 557 364.00 | |
FX Taxes, duties, and similar payments | | | 26 133.00 | |
FY Salaries and Wages | | | 376 695.00 | |
FZ Social Security Contributions | | | 109 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 20 248.00 | |
GF Total Operating Expenses (II) | | | 1 336 524.00 | |
GG - OPERATING RESULT (I - II) | | | -16 104.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 335.00 | 15 010.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 15 010.00 | | 2 335.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 14 022.00 | 10 142.00 | | 14 022.00 |
HH Total exceptional expenses (VIII) | 14 022.00 | 10 277.00 | | 14 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 687.00 | 4 733.00 | | -11 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 910.00 | 1 261 535.00 | | 1 322 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 399.00 | 1 216 449.00 | | 1 352 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 489.00 | 45 086.00 | | -29 489.00 |
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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 | 118 401.00 | | 12 521.00 | 118 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 3 070.00 | |
I4 DECREASES Grand Total | | 25 054.00 | 105 868.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 534.00 | 97 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 811.00 | | 12 521.00 | 107 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 35 877.00 | 18 015.00 | 11 069.00 | 35 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 877.00 | 18 015.00 | 11 069.00 | 35 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 640.00 | 63.00 | 7 640.00 | 7 640.00 |
7B Total provisions for depreciation | 7 640.00 | 63.00 | 7 640.00 | 7 640.00 |
7C Grand total | 7 640.00 | 63.00 | 7 640.00 | 7 640.00 |
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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 | 188 715.00 | 188 715.00 | | 188 715.00 |
8C Staff and Related Accounts | 55 135.00 | 55 135.00 | | 55 135.00 |
8D Social Security and Other Social Organizations | 45 305.00 | 45 305.00 | | 45 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 942.00 | 24 942.00 | | 24 942.00 |
UP Loans | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 223 640.00 | 223 640.00 | | 223 640.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 75.00 | | 75.00 | 75.00 |
VB VAT | 31 389.00 | 31 389.00 | | 31 389.00 |
VH Loans with a maturity of more than one year at origin | 90 531.00 | 31 472.00 | 59 059.00 | 90 531.00 |
VI Group and Associates | 71 484.00 | 71 484.00 | | 71 484.00 |
VN Other taxes, similar payments | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 916.00 | 264 771.00 | 3 145.00 | 267 916.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 118.00 | 454 059.00 | 59 059.00 | 513 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
