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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 200.00 | 13 365.00 | 30 835.00 | 44 200.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 45 887.00 | 13 365.00 | 32 522.00 | 45 887.00 |
BX Customers and related accounts | 97 388.00 | | 97 388.00 | 97 388.00 |
BZ Other receivables | 13 346.00 | | 13 346.00 | 13 346.00 |
CF Cash and cash equivalents | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 127 079.00 | | 127 079.00 | 127 079.00 |
CO Grand total (0 to V) | 172 966.00 | 13 365.00 | 159 602.00 | 172 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 019.00 | | | 63 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 086.00 | | | -14 086.00 |
DL TOTAL (I) | 59 933.00 | | | 59 933.00 |
DU Loans and Debts from Credit Institutions (3) | 25 937.00 | | | 25 937.00 |
DX Trade payables and related accounts | 28 184.00 | | | 28 184.00 |
DY Tax and social security liabilities | 43 268.00 | | | 43 268.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 99 669.00 | | | 99 669.00 |
EE Grand total (I to V) | 159 602.00 | | | 159 602.00 |
EG Accrued income and payables due within one year | 84 610.00 | | | 84 610.00 |
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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 | 257 058.00 | 180 509.00 | 437 567.00 | 257 058.00 |
FJ Net sales | 257 058.00 | 180 509.00 | 437 567.00 | 257 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 450 148.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 331 611.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 104 732.00 | |
FZ Social Security Contributions | | | 16 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 463 204.00 | |
GG - OPERATING RESULT (I - II) | | | -13 057.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 780.00 | | | 15 780.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 148.00 | | | 450 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 233.00 | | | 464 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 086.00 | | | -14 086.00 |
HP References: Equipment leasing | 57 175.00 | | | 57 175.00 |
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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 | 28 184.00 | 28 184.00 | | 28 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 421.00 | 105 124.00 | 7 297.00 | 112 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 669.00 | 84 610.00 | 15 059.00 | 99 669.00 |
