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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 1 321.00 | 2 357.00 | 3 678.00 |
AT Other tangible assets | 2 181.00 | 1 083.00 | 1 098.00 | 2 181.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 185 309.00 | 2 453.00 | 182 856.00 | 185 309.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 38 263.00 | | 38 263.00 | 38 263.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 14 047.00 | | 14 047.00 | 14 047.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 65 704.00 | | 65 704.00 | 65 704.00 |
CO Grand total (0 to V) | 251 013.00 | 2 453.00 | 248 560.00 | 251 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 422.00 | | | -25 422.00 |
DL TOTAL (I) | 10 962.00 | | | 10 962.00 |
DU Loans and Debts from Credit Institutions (3) | 136 732.00 | | | 136 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 4 923.00 | | | 4 923.00 |
DY Tax and social security liabilities | 95 447.00 | | | 95 447.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 237 598.00 | | | 237 598.00 |
EE Grand total (I to V) | 248 560.00 | | | 248 560.00 |
EG Accrued income and payables due within one year | 126 102.00 | | | 126 102.00 |
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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 | 268 897.00 | | 268 897.00 | 268 897.00 |
FJ Net sales | 268 897.00 | | 268 897.00 | 268 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 271 999.00 | |
FU Purchases of raw materials and other supplies | | | 28 902.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 65 749.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 186 866.00 | |
FZ Social Security Contributions | | | 6 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 291 554.00 | |
GG - OPERATING RESULT (I - II) | | | -19 555.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | | | 3 001.00 |
HB Exceptional income from capital transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 872.00 | | | 273 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 294.00 | | | 299 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 422.00 | | | -25 422.00 |
HP References: Equipment leasing | 12 190.00 | | | 12 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 136 732.00 | 25 236.00 | 102 346.00 | 136 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 447.00 | 95 447.00 | | 95 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 624.00 | 50 224.00 | 400.00 | 50 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 598.00 | 126 102.00 | 102 346.00 | 237 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
