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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 2 311.00 | 1 985.00 | 326.00 | 2 311.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 254 342.00 | 33 965.00 | 2 220 377.00 | 2 254 342.00 |
BX Customers and related accounts | 1 079 694.00 | | 1 079 694.00 | 1 079 694.00 |
BZ Other receivables | 370 562.00 | | 370 562.00 | 370 562.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 451 652.00 | | 1 451 652.00 | 1 451 652.00 |
CO Grand total (0 to V) | 3 705 993.00 | 33 965.00 | 3 672 028.00 | 3 705 993.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 250 500.00 | 30 540.00 | 2 219 960.00 | 2 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DE Statutory or contractual reserves | 165 386.00 | 5 386.00 | | 165 386.00 |
DH Retained earnings | 7 654.00 | 159 223.00 | | 7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016.00 | 8 431.00 | | -3 016.00 |
DL TOTAL (I) | 945 525.00 | 948 540.00 | | 945 525.00 |
DU Loans and Debts from Credit Institutions (3) | 692 952.00 | 785 280.00 | | 692 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 189.00 | 1 617 279.00 | | 1 257 189.00 |
DX Trade payables and related accounts | 15 544.00 | 9 613.00 | | 15 544.00 |
DY Tax and social security liabilities | 386 265.00 | 310 076.00 | | 386 265.00 |
EA Other liabilities | 374 554.00 | 375 130.00 | | 374 554.00 |
EC TOTAL (IV) | 2 726 503.00 | 3 097 382.00 | | 2 726 503.00 |
EE Grand total (I to V) | 3 672 028.00 | 4 045 922.00 | | 3 672 028.00 |
EG Accrued income and payables due within one year | 2 522 179.00 | 2 582 232.00 | | 2 522 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 450.00 | 28 358.00 | | 30 450.00 |
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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 | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 362 034.00 | | 362 034.00 | 362 034.00 |
FJ Net sales | 362 213.00 | | 362 213.00 | 362 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 859.00 | |
FW Other purchases and external expenses | | | 75 601.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 182 435.00 | |
FZ Social Security Contributions | | | 62 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 328 150.00 | |
GG - OPERATING RESULT (I - II) | | | 35 710.00 | |
GL Other interest and similar income | | | 6 658.00 | |
GP Total financial income (V) | | | 6 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 503.00 | |
GU Total financial expenses (VI) | | | 47 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | 4 397.00 | | 1 647.00 |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 1 240.00 | 5 854.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 5 854.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | -5 854.00 | | 2 120.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 877.00 | 373 639.00 | | 373 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 893.00 | 365 208.00 | | 376 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016.00 | 8 431.00 | | -3 016.00 |
HP References: Equipment leasing | 4 750.00 | 5 036.00 | | 4 750.00 |
