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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
AJ Other Intangible Assets | 159 122.00 | 157 616.00 | 1 506.00 | 159 122.00 |
AN Land | 12 907.00 | 12 706.00 | 201.00 | 12 907.00 |
AP Buildings | 140 173.00 | 78 466.00 | 61 707.00 | 140 173.00 |
AT Other tangible assets | 99 170.00 | 65 149.00 | 34 021.00 | 99 170.00 |
BB Receivables related to investments | 33 463.00 | | 33 463.00 | 33 463.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 1 043 309.00 | 490 151.00 | 553 158.00 | 1 043 309.00 |
BX Customers and related accounts | 660 868.00 | | 660 868.00 | 660 868.00 |
BZ Other receivables | 60 628.00 | | 60 628.00 | 60 628.00 |
CF Cash and cash equivalents | 61 369.00 | | 61 369.00 | 61 369.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 792 307.00 | | 792 307.00 | 792 307.00 |
CO Grand total (0 to V) | 1 835 616.00 | 490 151.00 | 1 345 466.00 | 1 835 616.00 |
CU Other investments | 583 657.00 | 165 000.00 | 418 657.00 | 583 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 075.00 | | | 240 075.00 |
DD Legal reserve (1) | 18 547.00 | | | 18 547.00 |
DG Other reserves | 238 574.00 | | | 238 574.00 |
DH Retained earnings | -12 652.00 | | | -12 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 946.00 | | | -84 946.00 |
DL TOTAL (I) | 399 598.00 | | | 399 598.00 |
DU Loans and Debts from Credit Institutions (3) | 320 185.00 | | | 320 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 966.00 | | | 251 966.00 |
DX Trade payables and related accounts | 144 206.00 | | | 144 206.00 |
DY Tax and social security liabilities | 217 732.00 | | | 217 732.00 |
EA Other liabilities | 11 780.00 | | | 11 780.00 |
EC TOTAL (IV) | 945 868.00 | | | 945 868.00 |
EE Grand total (I to V) | 1 345 466.00 | | | 1 345 466.00 |
EG Accrued income and payables due within one year | 944 122.00 | | | 944 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 2 102 446.00 | | 2 102 446.00 | 2 102 446.00 |
FJ Net sales | 2 102 446.00 | | 2 102 446.00 | 2 102 446.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 154.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 221 503.00 | |
FW Other purchases and external expenses | | | 1 214 217.00 | |
FX Taxes, duties, and similar payments | | | 24 150.00 | |
FY Salaries and Wages | | | 669 048.00 | |
FZ Social Security Contributions | | | 243 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 189 120.00 | |
GG - OPERATING RESULT (I - II) | | | 32 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 602.00 | |
GU Total financial expenses (VI) | | | 111 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 098.00 | | | 90 098.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 887.00 | | | 2 221 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 833.00 | | | 2 306 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 946.00 | | | -84 946.00 |
HP References: Equipment leasing | 15 766.00 | | | 15 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
7C Grand total | 27 056.00 | | 27 056.00 | 27 056.00 |
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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 | 251 966.00 | 251 966.00 | | 251 966.00 |
8B Suppliers and Related Accounts | 144 206.00 | 144 206.00 | | 144 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 005.00 | 730 938.00 | 37 067.00 | 768 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 868.00 | 944 122.00 | 1 746.00 | 945 868.00 |
