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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 167 305.00 | 43 914.00 | 123 390.00 | 167 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 199 525.00 | 46 135.00 | 153 390.00 | 199 525.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 295 848.00 | 7 167.00 | 288 681.00 | 295 848.00 |
BZ Other receivables | 92 431.00 | | 92 431.00 | 92 431.00 |
CF Cash and cash equivalents | 13 987.00 | | 13 987.00 | 13 987.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 408 975.00 | 7 167.00 | 401 808.00 | 408 975.00 |
CO Grand total (0 to V) | 608 499.00 | 53 301.00 | 555 198.00 | 608 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 192.00 | 170 455.00 | | 144 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 939.00 | 9 737.00 | | -25 939.00 |
DL TOTAL (I) | 127 053.00 | 188 992.00 | | 127 053.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 055.00 | 57 553.00 | | 49 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 751.00 | | |
DX Trade payables and related accounts | 217 785.00 | 242 083.00 | | 217 785.00 |
DY Tax and social security liabilities | 161 102.00 | 204 914.00 | | 161 102.00 |
EA Other liabilities | 204.00 | 49.00 | | 204.00 |
EC TOTAL (IV) | 428 145.00 | 508 350.00 | | 428 145.00 |
EE Grand total (I to V) | 555 198.00 | 732 341.00 | | 555 198.00 |
EG Accrued income and payables due within one year | 428 145.00 | 473 792.00 | | 428 145.00 |
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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 | 1 580 650.00 | | 1 580 650.00 | 1 580 650.00 |
FJ Net sales | 1 580 650.00 | | 1 580 650.00 | 1 580 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 191.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 634 217.00 | |
FW Other purchases and external expenses | | | 902 211.00 | |
FX Taxes, duties, and similar payments | | | 18 430.00 | |
FY Salaries and Wages | | | 533 473.00 | |
FZ Social Security Contributions | | | 99 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 581 466.00 | |
GG - OPERATING RESULT (I - II) | | | 52 751.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 16 780.00 | 1 699.00 | | 16 780.00 |
HD Total exceptional income (VII) | 16 834.00 | 1 810.00 | | 16 834.00 |
HE Exceptional expenses on management operations | 73 741.00 | 417.00 | | 73 741.00 |
HF Exceptional expenses on capital transactions | 20 348.00 | 2 632.00 | | 20 348.00 |
HH Total exceptional expenses (VIII) | 94 089.00 | 3 049.00 | | 94 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 255.00 | -1 239.00 | | -77 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 051.00 | 1 516 601.00 | | 1 651 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 989.00 | 1 506 864.00 | | 1 676 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 939.00 | 9 737.00 | | -25 939.00 |
HP References: Equipment leasing | 14 704.00 | 1 369.00 | | 14 704.00 |
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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 | 217 785.00 | 217 785.00 | | 217 785.00 |
8C Staff and Related Accounts | 56 274.00 | 56 274.00 | | 56 274.00 |
8D Social Security and Other Social Organizations | 51 685.00 | 51 685.00 | | 51 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 295 848.00 | | | 295 848.00 |
UY Staff and related accounts | 5 820.00 | | | 5 820.00 |
VB VAT | 37 384.00 | | | 37 384.00 |
VC Group and associates | 7 906.00 | | | 7 906.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 48 503.00 | 29 234.00 | 19 269.00 | 48 503.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 921.00 | | | 18 921.00 |
VM Income taxes | 38 450.00 | | | 38 450.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 588.00 | 393 588.00 | | 393 588.00 |
VW VAT | 52 625.00 | 52 625.00 | | 52 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 146.00 | 408 877.00 | 19 269.00 | 428 146.00 |
