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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 013.00 | 51 816.00 | 3 197.00 | 55 013.00 |
AT Other tangible assets | 260 069.00 | 213 285.00 | 46 783.00 | 260 069.00 |
BH Other financial assets | 44 783.00 | | 44 783.00 | 44 783.00 |
BJ TOTAL (I) | 359 865.00 | 265 101.00 | 94 764.00 | 359 865.00 |
BX Customers and related accounts | 1 813 681.00 | | 1 813 681.00 | 1 813 681.00 |
BZ Other receivables | 656 758.00 | | 656 758.00 | 656 758.00 |
CF Cash and cash equivalents | 24 827.00 | | 24 827.00 | 24 827.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 2 502 781.00 | | 2 502 781.00 | 2 502 781.00 |
CO Grand total (0 to V) | 2 862 646.00 | 265 101.00 | 2 597 545.00 | 2 862 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 19 129.00 | | | 19 129.00 |
DG Other reserves | 18 462.00 | | | 18 462.00 |
DH Retained earnings | -213 054.00 | | | -213 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 243.00 | | | -115 243.00 |
DL TOTAL (I) | -203 205.00 | | | -203 205.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 685 859.00 | | | 1 685 859.00 |
DY Tax and social security liabilities | 255 984.00 | | | 255 984.00 |
EA Other liabilities | 835 577.00 | | | 835 577.00 |
EB Prepaid income (2) | 23 261.00 | | | 23 261.00 |
EC TOTAL (IV) | 2 800 751.00 | | | 2 800 751.00 |
EE Grand total (I to V) | 2 597 545.00 | | | 2 597 545.00 |
EG Accrued income and payables due within one year | 2 800 751.00 | | | 2 800 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 24 060.00 | 2 421 917.00 | 2 445 977.00 | 24 060.00 |
FJ Net sales | 24 060.00 | 2 421 917.00 | 2 445 977.00 | 24 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 453 848.00 | |
FW Other purchases and external expenses | | | 1 698 637.00 | |
FX Taxes, duties, and similar payments | | | 14 563.00 | |
FY Salaries and Wages | | | 567 714.00 | |
FZ Social Security Contributions | | | 230 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 178.00 | |
GE Other Expenses | | | 7 879.00 | |
GF Total Operating Expenses (II) | | | 2 547 491.00 | |
GG - OPERATING RESULT (I - II) | | | -93 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 118.00 | |
GN Positive exchange differences | | | 45 807.00 | |
GP Total financial income (V) | | | 61 925.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GS Negative differences of foreign exchange | | | 90 175.00 | |
GU Total financial expenses (VI) | | | 91 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 958.00 | | | 5 958.00 |
HD Total exceptional income (VII) | 5 958.00 | | | 5 958.00 |
HE Exceptional expenses on management operations | 15 677.00 | | | 15 677.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 718.00 | | | -9 718.00 |
HK Income tax | -17 514.00 | | | -17 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 732.00 | | | 2 521 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 976.00 | | | 2 636 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 243.00 | | | -115 243.00 |
HP References: Equipment leasing | 1 242.00 | | | 1 242.00 |
