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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AT Other tangible assets | 2 781.00 | 2 781.00 | | 2 781.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 41 484.00 | 2 781.00 | 38 703.00 | 41 484.00 |
BX Customers and related accounts | 63 285.00 | | 63 285.00 | 63 285.00 |
BZ Other receivables | 119 599.00 | | 119 599.00 | 119 599.00 |
CF Cash and cash equivalents | 144 376.00 | | 144 376.00 | 144 376.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 332 053.00 | | 332 053.00 | 332 053.00 |
CO Grand total (0 to V) | 373 537.00 | 2 781.00 | 370 756.00 | 373 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -41 157.00 | -112 662.00 | | -41 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 925.00 | 71 504.00 | | -30 925.00 |
DL TOTAL (I) | -63 697.00 | -32 772.00 | | -63 697.00 |
DX Trade payables and related accounts | 286 061.00 | 288 185.00 | | 286 061.00 |
DY Tax and social security liabilities | 140 115.00 | 187 664.00 | | 140 115.00 |
EA Other liabilities | 8 277.00 | | | 8 277.00 |
EC TOTAL (IV) | 434 453.00 | 475 849.00 | | 434 453.00 |
EE Grand total (I to V) | 370 756.00 | 443 077.00 | | 370 756.00 |
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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 | | 2 722 632.00 | 2 722 632.00 | |
FJ Net sales | | 2 722 632.00 | 2 722 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 759 222.00 | |
FW Other purchases and external expenses | | | 952 929.00 | |
FX Taxes, duties, and similar payments | | | 19 785.00 | |
FY Salaries and Wages | | | 1 260 617.00 | |
FZ Social Security Contributions | | | 554 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 787 907.00 | |
GG - OPERATING RESULT (I - II) | | | -28 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 052.00 | |
GP Total financial income (V) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 7 403.00 | | | 7 403.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 292.00 | | | -8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 274.00 | 2 543 556.00 | | 2 765 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 199.00 | 2 472 052.00 | | 2 796 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 925.00 | 71 504.00 | | -30 925.00 |
HP References: Equipment leasing | | 2 992.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 061.00 | 286 061.00 | | 286 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 701.00 | 187 677.00 | 12 024.00 | 199 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 453.00 | 434 453.00 | | 434 453.00 |
