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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 | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 9 817.00 | 8 222.00 | 1 595.00 | 9 817.00 |
BD Other fixed assets | 36 840.00 | | 36 840.00 | 36 840.00 |
BH Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
BJ TOTAL (I) | 59 343.00 | 8 484.00 | 50 859.00 | 59 343.00 |
BX Customers and related accounts | 2 297 391.00 | 3 191.00 | 2 294 200.00 | 2 297 391.00 |
BZ Other receivables | 1 334 883.00 | | 1 334 883.00 | 1 334 883.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 3 645 609.00 | 3 191.00 | 3 642 417.00 | 3 645 609.00 |
CO Grand total (0 to V) | 3 704 951.00 | 11 675.00 | 3 693 276.00 | 3 704 951.00 |
CP Shares due in less than one year | 12 424.00 | | | 12 424.00 |
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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 | 373 294.00 | 437 151.00 | | 373 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 361.00 | -63 857.00 | | 111 361.00 |
DL TOTAL (I) | 605 654.00 | 494 294.00 | | 605 654.00 |
DQ Provisions for Expenses | 191 368.00 | 191 332.00 | | 191 368.00 |
DR TOTAL (IV) | 191 368.00 | 191 332.00 | | 191 368.00 |
DU Loans and Debts from Credit Institutions (3) | 666 543.00 | 407 176.00 | | 666 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 000.00 | 3 204.00 | | 206 000.00 |
DX Trade payables and related accounts | 74 797.00 | 164 471.00 | | 74 797.00 |
DY Tax and social security liabilities | 1 936 636.00 | 1 620 228.00 | | 1 936 636.00 |
EA Other liabilities | 12 278.00 | 5 662.00 | | 12 278.00 |
EC TOTAL (IV) | 2 896 254.00 | 2 200 741.00 | | 2 896 254.00 |
EE Grand total (I to V) | 3 693 276.00 | 2 886 368.00 | | 3 693 276.00 |
EG Accrued income and payables due within one year | 2 896 254.00 | 2 200 741.00 | | 2 896 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 416.00 | 10 965.00 | | 13 416.00 |
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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 | 8 001 540.00 | | 8 001 540.00 | 8 001 540.00 |
FJ Net sales | 8 001 540.00 | | 8 001 540.00 | 8 001 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 825.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 027 394.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 546 450.00 | |
FX Taxes, duties, and similar payments | | | 290 090.00 | |
FY Salaries and Wages | | | 5 512 049.00 | |
FZ Social Security Contributions | | | 1 919 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 8 269 190.00 | |
GG - OPERATING RESULT (I - II) | | | -241 797.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 825.00 | 10 611.00 | | 25 825.00 |
HA Exceptional income from management transactions | 301.00 | 2 650.00 | | 301.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 23 772.00 | | |
HD Total exceptional income (VII) | 3 801.00 | 26 422.00 | | 3 801.00 |
HE Exceptional expenses on management operations | 1 051.00 | 473.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 36.00 | 186 209.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 186 682.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | -160 259.00 | | 2 671.00 |
HK Income tax | -354 356.00 | -285 371.00 | | -354 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 332.00 | 7 471 733.00 | | 8 031 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919 971.00 | 7 535 590.00 | | 7 919 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 361.00 | -63 857.00 | | 111 361.00 |
HP References: Equipment leasing | 10 564.00 | 17 480.00 | | 10 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 332.00 | 36.00 | | 191 332.00 |
6T Receivables | 3 191.00 | | | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | | | 3 191.00 |
7C Grand total | 194 524.00 | 36.00 | | 194 524.00 |
UJ - Exceptional | | 36.00 | | |
