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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 22 304.00 | 15 921.00 | 6 383.00 | 22 304.00 |
BD Other fixed assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BH Other financial assets | 16 516.00 | | 16 516.00 | 16 516.00 |
BJ TOTAL (I) | 48 152.00 | 16 421.00 | 31 731.00 | 48 152.00 |
BX Customers and related accounts | 1 852 557.00 | 3 673.00 | 1 848 884.00 | 1 852 557.00 |
BZ Other receivables | 1 098 917.00 | | 1 098 917.00 | 1 098 917.00 |
CF Cash and cash equivalents | 63 875.00 | | 63 875.00 | 63 875.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 3 021 942.00 | 3 673.00 | 3 018 269.00 | 3 021 942.00 |
CO Grand total (0 to V) | 3 070 094.00 | 20 094.00 | 3 049 999.00 | 3 070 094.00 |
CP Shares due in less than one year | 16 516.00 | | | 16 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 43 847.00 | 102 670.00 | | 43 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 063.00 | -58 823.00 | | 99 063.00 |
DL TOTAL (I) | 263 910.00 | 164 847.00 | | 263 910.00 |
DQ Provisions for Expenses | 8 445.00 | 108 306.00 | | 8 445.00 |
DR TOTAL (IV) | 8 445.00 | 108 306.00 | | 8 445.00 |
DU Loans and Debts from Credit Institutions (3) | 526 549.00 | 325 581.00 | | 526 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 261.00 | 285 574.00 | | 608 261.00 |
DX Trade payables and related accounts | 124 589.00 | 95 526.00 | | 124 589.00 |
DY Tax and social security liabilities | 1 477 543.00 | 943 440.00 | | 1 477 543.00 |
EA Other liabilities | 40 702.00 | 53 947.00 | | 40 702.00 |
EC TOTAL (IV) | 2 777 644.00 | 1 704 067.00 | | 2 777 644.00 |
EE Grand total (I to V) | 3 049 999.00 | 1 977 220.00 | | 3 049 999.00 |
EG Accrued income and payables due within one year | 2 777 644.00 | 1 704 067.00 | | 2 777 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
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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 | 5 601 478.00 | | 5 601 478.00 | 5 601 478.00 |
FJ Net sales | 5 601 478.00 | | 5 601 478.00 | 5 601 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 519.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 631 023.00 | |
FW Other purchases and external expenses | | | 434 959.00 | |
FX Taxes, duties, and similar payments | | | 176 002.00 | |
FY Salaries and Wages | | | 3 863 254.00 | |
FZ Social Security Contributions | | | 1 374 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 850 928.00 | |
GG - OPERATING RESULT (I - II) | | | -219 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 353.00 | 22 364.00 | | 29 353.00 |
HA Exceptional income from management transactions | 3 143.00 | 5 881.00 | | 3 143.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HC Reversals of provisions and transfers of expenses | 102 021.00 | 49 492.00 | | 102 021.00 |
HD Total exceptional income (VII) | 107 039.00 | 55 373.00 | | 107 039.00 |
HE Exceptional expenses on management operations | 6 139.00 | 29 069.00 | | 6 139.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 2 160.00 | 102 245.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 8 399.00 | 131 314.00 | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 640.00 | -75 941.00 | | 98 640.00 |
HK Income tax | -225 199.00 | -225 835.00 | | -225 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 738 062.00 | 5 612 804.00 | | 5 738 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 999.00 | 5 671 626.00 | | 5 638 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 063.00 | -58 823.00 | | 99 063.00 |
HP References: Equipment leasing | 14 010.00 | 11 009.00 | | 14 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 306.00 | 2 160.00 | 102 021.00 | 108 306.00 |
5Z Total provisions for risks and expenses | 3 839.00 | | 166.00 | 3 839.00 |
7C Grand total | 112 145.00 | 2 160.00 | 102 187.00 | 112 145.00 |
UE of which provisions and reversals: - Operating | | | 166.00 | |
UJ - Exceptional | | 2 160.00 | 102 021.00 | |
