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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
AP Buildings | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 17 560.00 | 16 912.00 | 648.00 | 17 560.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 378 862.00 | 232 149.00 | 146 712.00 | 378 862.00 |
BX Customers and related accounts | 161 883.00 | | 161 883.00 | 161 883.00 |
BZ Other receivables | 825 240.00 | 172 125.00 | 653 115.00 | 825 240.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 988 316.00 | 172 125.00 | 816 191.00 | 988 316.00 |
CO Grand total (0 to V) | 1 367 179.00 | 404 274.00 | 962 904.00 | 1 367 179.00 |
CU Other investments | 349 469.00 | 204 590.00 | 144 879.00 | 349 469.00 |
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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 |
DE Statutory or contractual reserves | 108 718.00 | 108 718.00 | | 108 718.00 |
DG Other reserves | 361 281.00 | 361 281.00 | | 361 281.00 |
DH Retained earnings | -358 943.00 | | | -358 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 873.00 | -358 943.00 | | -112 873.00 |
DL TOTAL (I) | 6 568.00 | 119 441.00 | | 6 568.00 |
DQ Provisions for Expenses | 369 596.00 | 288 119.00 | | 369 596.00 |
DR TOTAL (IV) | 369 596.00 | 288 119.00 | | 369 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 216.00 | 420 269.00 | | 318 216.00 |
DX Trade payables and related accounts | 14 388.00 | 21 103.00 | | 14 388.00 |
DY Tax and social security liabilities | 101 652.00 | 184 854.00 | | 101 652.00 |
EA Other liabilities | 152 482.00 | | | 152 482.00 |
EC TOTAL (IV) | 586 740.00 | 626 227.00 | | 586 740.00 |
EE Grand total (I to V) | 962 904.00 | 1 033 787.00 | | 962 904.00 |
EG Accrued income and payables due within one year | 586 740.00 | 626 227.00 | | 586 740.00 |
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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 | 772 707.00 | | 772 707.00 | 772 707.00 |
FJ Net sales | 772 707.00 | | 772 707.00 | 772 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 738.00 | |
FR Total operating income (I) | | | 785 445.00 | |
FW Other purchases and external expenses | | | 71 194.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 437 651.00 | |
FZ Social Security Contributions | | | 239 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 765 061.00 | |
GG - OPERATING RESULT (I - II) | | | 20 384.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 5 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 595.00 | |
GU Total financial expenses (VI) | | | 151 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 135.00 | 457.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 457.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 865.00 | -457.00 | | 11 865.00 |
HK Income tax | | -658.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 873.00 | -358 943.00 | | -112 873.00 |
HP References: Equipment leasing | | 4 927.00 | | |
