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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 | 7 952.00 | 7 171.00 | 781.00 | 7 952.00 |
AT Other tangible assets | 67 153.00 | 63 714.00 | 3 439.00 | 67 153.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 193 550.00 | 1 466 879.00 | 726 671.00 | 2 193 550.00 |
BX Customers and related accounts | 262 466.00 | 78 450.00 | 184 015.00 | 262 466.00 |
BZ Other receivables | 1 224 822.00 | 589 000.00 | 635 822.00 | 1 224 822.00 |
CF Cash and cash equivalents | 46 437.00 | | 46 437.00 | 46 437.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 1 538 497.00 | 667 450.00 | 871 046.00 | 1 538 497.00 |
CO Grand total (0 to V) | 3 732 047.00 | 2 134 330.00 | 1 597 717.00 | 3 732 047.00 |
CR Shares due in more than one year | 2 032.00 | | | 2 032.00 |
CU Other investments | 2 118 334.00 | 1 395 994.00 | 722 340.00 | 2 118 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DH Retained earnings | -703 556.00 | | | -703 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | | | 4 731.00 |
DL TOTAL (I) | -385 325.00 | | | -385 325.00 |
DU Loans and Debts from Credit Institutions (3) | 10 628.00 | | | 10 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 118.00 | | | 1 792 118.00 |
DX Trade payables and related accounts | 62 379.00 | | | 62 379.00 |
DY Tax and social security liabilities | 117 084.00 | | | 117 084.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 1 983 043.00 | | | 1 983 043.00 |
EE Grand total (I to V) | 1 597 717.00 | | | 1 597 717.00 |
EG Accrued income and payables due within one year | 1 983 043.00 | | | 1 983 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017.00 | | | 3 017.00 |
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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 | 482 564.00 | | 482 564.00 | 482 564.00 |
FJ Net sales | 482 564.00 | | 482 564.00 | 482 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 619.00 | |
FW Other purchases and external expenses | | | 93 067.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 211 264.00 | |
FZ Social Security Contributions | | | 109 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 580.00 | |
GE Other Expenses | | | 14 012.00 | |
GF Total Operating Expenses (II) | | | 460 636.00 | |
GG - OPERATING RESULT (I - II) | | | 25 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8 890.00 | |
GP Total financial income (V) | | | 8 892.00 | |
GR Interest and similar expenses | | | 9 211.00 | |
GU Total financial expenses (VI) | | | 9 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 20 932.00 | | | 20 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 932.00 | | | -20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 511.00 | | | 495 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 780.00 | | | 490 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | | | 4 731.00 |
HP References: Equipment leasing | 2 759.00 | | | 2 759.00 |
