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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 557.00 | 11 557.00 | | 11 557.00 |
AR Technical installations, industrial equipment and tools | 14 148.00 | 12 869.00 | 1 279.00 | 14 148.00 |
AT Other tangible assets | 270 112.00 | 224 989.00 | 45 123.00 | 270 112.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 62 974.00 | 62 974.00 | | 62 974.00 |
BH Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
BJ TOTAL (I) | 373 002.00 | 312 389.00 | 60 613.00 | 373 002.00 |
BX Customers and related accounts | 587 340.00 | 131 959.00 | 455 381.00 | 587 340.00 |
CF Cash and cash equivalents | 36 559.00 | | 30 559.00 | 36 559.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 962 369.00 | 131 959.00 | 830 411.00 | 962 369.00 |
CO Grand total (0 to V) | 1 335 371.00 | 444 348.00 | 891 023.00 | 1 335 371.00 |
CU Other investments | 8 382.00 | | 8 382.00 | 8 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 298.00 | 2 796.00 | | 19 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 373.00 | 16 281.00 | | -101 373.00 |
DL TOTAL (I) | 230 425.00 | 131 576.00 | | 230 425.00 |
DU Loans and Debts from Credit Institutions (3) | 84 943.00 | 28 400.00 | | 84 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | 6 021.00 | | 5 338.00 |
DX Trade payables and related accounts | 70 239.00 | 53 376.00 | | 70 239.00 |
DY Tax and social security liabilities | 434 859.00 | 479 565.00 | | 434 859.00 |
EA Other liabilities | 65 221.00 | 68 584.00 | | 65 221.00 |
EC TOTAL (IV) | 660 598.00 | 670 825.00 | | 660 598.00 |
EE Grand total (I to V) | 891 023.00 | 802 401.00 | | 891 023.00 |
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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 | 1 185 744.00 | | 1 185 744.00 | 1 185 744.00 |
FJ Net sales | 1 185 744.00 | | 1 185 744.00 | 1 185 744.00 |
FO Operating subsidies | | | 7 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 195 132.00 | |
FW Other purchases and external expenses | | | 171 935.00 | |
FX Taxes, duties, and similar payments | | | 38 615.00 | |
FY Salaries and Wages | | | 841 966.00 | |
FZ Social Security Contributions | | | 234 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 298 455.00 | |
GG - OPERATING RESULT (I - II) | | | -103 323.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 088.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 426.00 | 234 014.00 | | 9 426.00 |
HD Total exceptional income (VII) | 9 426.00 | 234 014.00 | | 9 426.00 |
HE Exceptional expenses on management operations | 2 597.00 | 617.00 | | 2 597.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 2 597.00 | 6 617.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 829.00 | 227 396.00 | | 6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 821.00 | 1 857 859.00 | | 1 204 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 194.00 | 1 841 578.00 | | 1 306 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 373.00 | 16 281.00 | | -101 373.00 |
HP References: Equipment leasing | 15 163.00 | 16 960.00 | | 15 163.00 |
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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
8B Suppliers and Related Accounts | 70 239.00 | 70 239.00 | | 70 239.00 |
8D Social Security and Other Social Organizations | 434 857.00 | 434 857.00 | | 434 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 221.00 | 65 221.00 | | 65 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 537.00 | 925 810.00 | 68 727.00 | 994 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 598.00 | 660 598.00 | | 660 598.00 |
