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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 | 67 200.00 | 67 200.00 | | 67 200.00 |
AH Goodwill | 32 035.00 | | 32 035.00 | 32 035.00 |
AT Other tangible assets | 18 907.00 | 15 274.00 | 3 633.00 | 18 907.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 122 205.00 | 82 474.00 | 39 731.00 | 122 205.00 |
BX Customers and related accounts | 257 710.00 | 16 533.00 | 241 177.00 | 257 710.00 |
BZ Other receivables | 190 029.00 | | 190 029.00 | 190 029.00 |
CF Cash and cash equivalents | 19 539.00 | | 19 539.00 | 19 539.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 468 008.00 | 16 533.00 | 451 475.00 | 468 008.00 |
CO Grand total (0 to V) | 590 213.00 | 99 007.00 | 491 206.00 | 590 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DH Retained earnings | 45 431.00 | 38 005.00 | | 45 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 379.00 | 9 426.00 | | -111 379.00 |
DL TOTAL (I) | -21 948.00 | 89 431.00 | | -21 948.00 |
DX Trade payables and related accounts | 176 064.00 | 21 347.00 | | 176 064.00 |
DY Tax and social security liabilities | 70 177.00 | 82 536.00 | | 70 177.00 |
EA Other liabilities | | 30 553.00 | | |
EB Prepaid income (2) | 266 912.00 | 160 501.00 | | 266 912.00 |
EC TOTAL (IV) | 513 153.00 | 294 938.00 | | 513 153.00 |
EE Grand total (I to V) | 491 206.00 | 384 369.00 | | 491 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 660.00 | | 136 660.00 | 136 660.00 |
FG Production sold - services | 65 119.00 | | 65 119.00 | 65 119.00 |
FJ Net sales | 201 778.00 | | 201 778.00 | 201 778.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 059.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 219 922.00 | |
FU Purchases of raw materials and other supplies | | | 25 297.00 | |
FW Other purchases and external expenses | | | 164 331.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 147 881.00 | |
FZ Social Security Contributions | | | 43 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 664.00 | |
GG - OPERATING RESULT (I - II) | | | -186 741.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 553.00 | | | 30 553.00 |
HB Exceptional income from capital transactions | 300.00 | 500.00 | | 300.00 |
HD Total exceptional income (VII) | 30 853.00 | 500.00 | | 30 853.00 |
HE Exceptional expenses on management operations | 1 059.00 | 770.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 1 059.00 | 2 520.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 794.00 | -2 020.00 | | 29 794.00 |
HK Income tax | -45 581.00 | -52 784.00 | | -45 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 776.00 | 366 327.00 | | 250 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 154.00 | 356 901.00 | | 362 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 379.00 | 9 426.00 | | -111 379.00 |
HP References: Equipment leasing | 6 439.00 | 3 887.00 | | 6 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 533.00 | | |
7B Total provisions for depreciation | | 16 533.00 | | |
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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 | 176 064.00 | 176 064.00 | | 176 064.00 |
8L Deferred income | 266 912.00 | 266 912.00 | | 266 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 177.00 | 70 177.00 | | 70 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 532.00 | 448 470.00 | 4 063.00 | 452 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 153.00 | 513 153.00 | | 513 153.00 |
