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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 20 735.00 | 13 935.00 | 6 800.00 | 20 735.00 |
BD Other fixed assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BH Other financial assets | 17 492.00 | | 17 492.00 | 17 492.00 |
BJ TOTAL (I) | 49 511.00 | 14 435.00 | 35 076.00 | 49 511.00 |
BX Customers and related accounts | 1 058 181.00 | 3 839.00 | 1 054 342.00 | 1 058 181.00 |
BZ Other receivables | 853 060.00 | | 853 060.00 | 853 060.00 |
CF Cash and cash equivalents | 26 255.00 | | 26 255.00 | 26 255.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 1 945 982.00 | 3 839.00 | 1 942 144.00 | 1 945 982.00 |
CO Grand total (0 to V) | 1 995 493.00 | 18 273.00 | 1 977 220.00 | 1 995 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 102 670.00 | | | 102 670.00 |
DH Retained earnings | | -79 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 823.00 | 182 161.00 | | -58 823.00 |
DL TOTAL (I) | 164 847.00 | 223 670.00 | | 164 847.00 |
DQ Provisions for Expenses | 108 306.00 | 55 553.00 | | 108 306.00 |
DR TOTAL (IV) | 108 306.00 | 55 553.00 | | 108 306.00 |
DU Loans and Debts from Credit Institutions (3) | 325 581.00 | 96 376.00 | | 325 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 574.00 | 410 177.00 | | 285 574.00 |
DX Trade payables and related accounts | 95 526.00 | 349 920.00 | | 95 526.00 |
DY Tax and social security liabilities | 943 440.00 | 1 440 544.00 | | 943 440.00 |
EA Other liabilities | 53 947.00 | 31 294.00 | | 53 947.00 |
EC TOTAL (IV) | 1 704 067.00 | 2 328 312.00 | | 1 704 067.00 |
EE Grand total (I to V) | 1 977 220.00 | 2 607 534.00 | | 1 977 220.00 |
EG Accrued income and payables due within one year | 1 704 067.00 | 2 328 312.00 | | 1 704 067.00 |
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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 | 5 533 284.00 | | 5 533 284.00 | 5 533 284.00 |
FJ Net sales | 5 533 284.00 | | 5 533 284.00 | 5 533 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 001.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 557 367.00 | |
FW Other purchases and external expenses | | | 466 948.00 | |
FX Taxes, duties, and similar payments | | | 174 526.00 | |
FY Salaries and Wages | | | 3 823 100.00 | |
FZ Social Security Contributions | | | 1 292 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 759 279.00 | |
GG - OPERATING RESULT (I - II) | | | -201 913.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 868.00 | |
GU Total financial expenses (VI) | | | 6 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 881.00 | 2 978.00 | | 5 881.00 |
HB Exceptional income from capital transactions | | 12 984.00 | | |
HC Reversals of provisions and transfers of expenses | 49 492.00 | 25 463.00 | | 49 492.00 |
HD Total exceptional income (VII) | 55 373.00 | 41 425.00 | | 55 373.00 |
HE Exceptional expenses on management operations | 29 069.00 | 724.00 | | 29 069.00 |
HF Exceptional expenses on capital transactions | | 7 126.00 | | |
HG Exceptional depreciation and provisions | 102 245.00 | 50 747.00 | | 102 245.00 |
HH Total exceptional expenses (VIII) | 131 314.00 | 58 597.00 | | 131 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 941.00 | -17 172.00 | | -75 941.00 |
HK Income tax | -225 835.00 | -251 378.00 | | -225 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 804.00 | 6 878 375.00 | | 5 612 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 626.00 | 6 696 214.00 | | 5 671 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 823.00 | 182 161.00 | | -58 823.00 |
HP References: Equipment leasing | 11 009.00 | 12 562.00 | | 11 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 553.00 | 157 798.00 | 105 045.00 | 55 553.00 |
6T Receivables | 5 476.00 | | 1 637.00 | 5 476.00 |
7B Total provisions for depreciation | 5 476.00 | | 1 637.00 | 5 476.00 |
7C Grand total | 61 029.00 | 157 798.00 | 106 682.00 | 61 029.00 |
UE of which provisions and reversals: - Operating | | | 1 637.00 | |
UJ - Exceptional | | 102 245.00 | 49 492.00 | |
