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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 12 600.00 | 3 137.00 | 9 462.00 | 12 600.00 |
AT Other tangible assets | 66 219.00 | 12 910.00 | 53 308.00 | 66 219.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 100 569.00 | 16 048.00 | 84 521.00 | 100 569.00 |
BX Customers and related accounts | 214 769.00 | | 214 769.00 | 214 769.00 |
BZ Other receivables | 41 130.00 | | 41 130.00 | 41 130.00 |
CF Cash and cash equivalents | 19 074.00 | | 19 074.00 | 19 074.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 279 855.00 | | 279 855.00 | 279 855.00 |
CO Grand total (0 to V) | 380 425.00 | 16 048.00 | 364 377.00 | 380 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 838.00 | | | -9 838.00 |
DL TOTAL (I) | 30 161.00 | | | 30 161.00 |
DU Loans and Debts from Credit Institutions (3) | 37 570.00 | | | 37 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 900.00 | | | 41 900.00 |
DX Trade payables and related accounts | 116 129.00 | | | 116 129.00 |
DY Tax and social security liabilities | 134 741.00 | | | 134 741.00 |
EA Other liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 334 215.00 | | | 334 215.00 |
EE Grand total (I to V) | 364 377.00 | | | 364 377.00 |
EG Accrued income and payables due within one year | 314 633.00 | | | 314 633.00 |
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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 | 1 191 516.00 | | 1 191 516.00 | 1 191 516.00 |
FJ Net sales | 1 191 516.00 | | 1 191 516.00 | 1 191 516.00 |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 203.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 211 112.00 | |
FW Other purchases and external expenses | | | 456 030.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 574 686.00 | |
FZ Social Security Contributions | | | 137 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 048.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 1 202 079.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 060.00 | | | 18 060.00 |
HH Total exceptional expenses (VIII) | 18 060.00 | | | 18 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 060.00 | | | -18 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 838.00 | | | -9 838.00 |
HP References: Equipment leasing | 18 309.00 | | | 18 309.00 |
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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 | 116 129.00 | 116 129.00 | | 116 129.00 |
8C Staff and Related Accounts | 37 012.00 | 37 012.00 | | 37 012.00 |
8D Social Security and Other Social Organizations | 42 050.00 | 42 050.00 | | 42 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 9 200.00 | | | 9 200.00 |
UX Other trade receivables | 214 770.00 | | | 214 770.00 |
VB VAT | 6 116.00 | | | 6 116.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 37 468.00 | 17 885.00 | 19 583.00 | 37 468.00 |
VI Group and Associates | 41 901.00 | 41 901.00 | | 41 901.00 |
VM Income taxes | 33 836.00 | | | 33 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 981.00 | 260 781.00 | 9 200.00 | 269 981.00 |
VW VAT | 46 691.00 | 46 691.00 | | 46 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 216.00 | 314 633.00 | 19 583.00 | 334 216.00 |
