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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 | 70 622.00 | | 70 622.00 | 70 622.00 |
AH Goodwill | 449 964.00 | | 449 964.00 | 449 964.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 622.00 | 4 682.00 | 4 940.00 | 9 622.00 |
AT Other tangible assets | 73 168.00 | 34 341.00 | 38 827.00 | 73 168.00 |
AV Fixed assets in progress | 4 946.00 | | 4 946.00 | 4 946.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 619 193.00 | 39 023.00 | 580 170.00 | 619 193.00 |
BX Customers and related accounts | 77 664.00 | | 77 664.00 | 77 664.00 |
BZ Other receivables | 138 863.00 | | 138 863.00 | 138 863.00 |
CF Cash and cash equivalents | 22 987.00 | | 22 987.00 | 22 987.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 243 816.00 | | 243 816.00 | 243 816.00 |
CO Grand total (0 to V) | 863 009.00 | 39 023.00 | 823 986.00 | 863 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 169 413.00 | 169 154.00 | | 169 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 422.00 | 59 359.00 | | -70 422.00 |
DL TOTAL (I) | 149 299.00 | 278 821.00 | | 149 299.00 |
DU Loans and Debts from Credit Institutions (3) | 446 091.00 | 44 626.00 | | 446 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 287.00 | | 424.00 |
DX Trade payables and related accounts | 28 531.00 | 28 234.00 | | 28 531.00 |
DY Tax and social security liabilities | 199 518.00 | 160 922.00 | | 199 518.00 |
EA Other liabilities | 122.00 | 522.00 | | 122.00 |
EC TOTAL (IV) | 674 687.00 | 234 592.00 | | 674 687.00 |
EE Grand total (I to V) | 823 986.00 | 513 414.00 | | 823 986.00 |
EG Accrued income and payables due within one year | 342 247.00 | 190 443.00 | | 342 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 006.00 | | | 18 006.00 |
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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 | 1 746 617.00 | | 1 746 617.00 | 1 746 617.00 |
FJ Net sales | 1 746 617.00 | | 1 746 617.00 | 1 746 617.00 |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 776 161.00 | |
FU Purchases of raw materials and other supplies | | | 13 984.00 | |
FW Other purchases and external expenses | | | 462 711.00 | |
FX Taxes, duties, and similar payments | | | 74 170.00 | |
FY Salaries and Wages | | | 983 709.00 | |
FZ Social Security Contributions | | | 285 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 3 452.00 | |
GF Total Operating Expenses (II) | | | 1 838 558.00 | |
GG - OPERATING RESULT (I - II) | | | -62 396.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 333.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 333.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 9 256.00 | 1 350.00 | | 9 256.00 |
HH Total exceptional expenses (VIII) | 9 256.00 | 1 395.00 | | 9 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | 1 938.00 | | 743.00 |
HK Income tax | | 7 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 324.00 | 1 496 164.00 | | 1 786 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 746.00 | 1 436 805.00 | | 1 856 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 422.00 | 59 359.00 | | -70 422.00 |
HP References: Equipment leasing | 68 003.00 | 29 524.00 | | 68 003.00 |
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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 | 28 531.00 | 28 531.00 | | 28 531.00 |
8C Staff and Related Accounts | 88 117.00 | 88 117.00 | | 88 117.00 |
8D Social Security and Other Social Organizations | 93 135.00 | 93 135.00 | | 93 135.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
UX Other trade receivables | 77 665.00 | 77 665.00 | | 77 665.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
UZ Social Security, other social security organizations | 3 314.00 | 3 314.00 | | 3 314.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VC Group and associates | 83 218.00 | 83 218.00 | | 83 218.00 |
VG Loans with a maturity of up to one year at origin | 18 006.00 | 18 006.00 | | 18 006.00 |
VH Loans with a maturity of more than one year at origin | 428 085.00 | 95 645.00 | 285 810.00 | 428 085.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VP Miscellaneous | 27 435.00 | 2 570.00 | | 27 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387.00 | 12 387.00 | | 12 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 676.00 | 12 676.00 | | 12 676.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 197.00 | 224 829.00 | 6 369.00 | 231 197.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 687.00 | 342 247.00 | 285 810.00 | 674 687.00 |
