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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 712.00 | 10 818.00 | 895.00 | 11 712.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 521 072.00 | 10 818.00 | 510 254.00 | 521 072.00 |
BX Customers and related accounts | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 113 098.00 | | 113 098.00 | 113 098.00 |
CF Cash and cash equivalents | 56 153.00 | | 56 153.00 | 56 153.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 194 363.00 | | 194 363.00 | 194 363.00 |
CO Grand total (0 to V) | 715 435.00 | 10 818.00 | 704 618.00 | 715 435.00 |
CU Other investments | 507 352.00 | | 507 352.00 | 507 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 13 610.00 | 13 610.00 | | 13 610.00 |
DG Other reserves | 346 706.00 | 161 307.00 | | 346 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781.00 | 185 399.00 | | -1 781.00 |
DL TOTAL (I) | 513 535.00 | 515 316.00 | | 513 535.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 455.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 177.00 | 20 383.00 | | 14 177.00 |
DX Trade payables and related accounts | 7 189.00 | 15 167.00 | | 7 189.00 |
DY Tax and social security liabilities | 169 062.00 | 219 544.00 | | 169 062.00 |
EA Other liabilities | 240.00 | 344.00 | | 240.00 |
EC TOTAL (IV) | 191 083.00 | 255 892.00 | | 191 083.00 |
EE Grand total (I to V) | 704 618.00 | 771 208.00 | | 704 618.00 |
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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 | 1 135 666.00 | | 1 135 000.00 | 1 135 666.00 |
FJ Net sales | 1 135 666.00 | | 1 135 000.00 | 1 135 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 792.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 206 199.00 | |
FW Other purchases and external expenses | | | 111 968.00 | |
FX Taxes, duties, and similar payments | | | 46 302.00 | |
FY Salaries and Wages | | | 736 963.00 | |
FZ Social Security Contributions | | | 313 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 209 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HC Reversals of provisions and transfers of expenses | | 5 600.00 | | |
HD Total exceptional income (VII) | 12 300.00 | 5 600.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 10 075.00 | 1 229.00 | | 10 075.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | 1 229.00 | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | 4 371.00 | | 2 201.00 |
HK Income tax | 2 572.00 | 3 122.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 326.00 | 1 368 264.00 | | 1 220 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 107.00 | 1 182 865.00 | | 1 222 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781.00 | 185 399.00 | | -1 781.00 |
HP References: Equipment leasing | 28 825.00 | 34 900.00 | | 28 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
8B Suppliers and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 062.00 | 169 062.00 | | 169 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 218.00 | 138 211.00 | 2 007.00 | 140 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 083.00 | 191 083.00 | | 191 083.00 |
