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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 | 6 617.00 | 5 947.00 | 670.00 | 6 617.00 |
BD Other fixed assets | 37 736.00 | | 37 736.00 | 37 736.00 |
BH Other financial assets | 9 406.00 | | 9 406.00 | 9 406.00 |
BJ TOTAL (I) | 54 021.00 | 6 209.00 | 47 811.00 | 54 021.00 |
BX Customers and related accounts | 1 970 555.00 | 3 191.00 | 1 967 364.00 | 1 970 555.00 |
BZ Other receivables | 1 493 567.00 | | 1 493 567.00 | 1 493 567.00 |
CF Cash and cash equivalents | 99 820.00 | | 99 820.00 | 99 820.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 3 564 879.00 | 3 191.00 | 3 561 687.00 | 3 564 879.00 |
CO Grand total (0 to V) | 3 618 899.00 | 9 401.00 | 3 609 499.00 | 3 618 899.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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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 | 484 654.00 | 373 294.00 | | 484 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 061.00 | 111 361.00 | | -19 061.00 |
DL TOTAL (I) | 586 594.00 | 605 654.00 | | 586 594.00 |
DQ Provisions for Expenses | 131 028.00 | 191 368.00 | | 131 028.00 |
DR TOTAL (IV) | 131 028.00 | 191 368.00 | | 131 028.00 |
DU Loans and Debts from Credit Institutions (3) | 822 245.00 | 666 543.00 | | 822 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 563.00 | 206 000.00 | | 117 563.00 |
DX Trade payables and related accounts | 85 123.00 | 74 797.00 | | 85 123.00 |
DY Tax and social security liabilities | 1 834 083.00 | 1 936 636.00 | | 1 834 083.00 |
EA Other liabilities | 32 863.00 | 12 278.00 | | 32 863.00 |
EC TOTAL (IV) | 2 891 877.00 | 2 896 254.00 | | 2 891 877.00 |
EE Grand total (I to V) | 3 609 499.00 | 3 693 276.00 | | 3 609 499.00 |
EG Accrued income and payables due within one year | 2 891 877.00 | 2 896 254.00 | | 2 891 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 965.00 | 13 416.00 | | 10 965.00 |
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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 | 7 792 831.00 | | 7 792 831.00 | 7 792 831.00 |
FJ Net sales | 7 792 831.00 | | 7 792 831.00 | 7 792 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 988.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 836 917.00 | |
FW Other purchases and external expenses | | | 582 660.00 | |
FX Taxes, duties, and similar payments | | | 280 538.00 | |
FY Salaries and Wages | | | 5 442 057.00 | |
FZ Social Security Contributions | | | 1 907 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 213 428.00 | |
GG - OPERATING RESULT (I - II) | | | -376 512.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 988.00 | 25 825.00 | | 43 988.00 |
HA Exceptional income from management transactions | 3 315.00 | 301.00 | | 3 315.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 65 392.00 | | | 65 392.00 |
HD Total exceptional income (VII) | 68 708.00 | 3 801.00 | | 68 708.00 |
HE Exceptional expenses on management operations | 11 120.00 | 1 051.00 | | 11 120.00 |
HF Exceptional expenses on capital transactions | 3 466.00 | 42.00 | | 3 466.00 |
HG Exceptional depreciation and provisions | 5 052.00 | 36.00 | | 5 052.00 |
HH Total exceptional expenses (VIII) | 19 638.00 | 1 130.00 | | 19 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 070.00 | 2 671.00 | | 49 070.00 |
HK Income tax | -313 470.00 | -354 356.00 | | -313 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 905 718.00 | 8 031 332.00 | | 7 905 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 779.00 | 7 919 971.00 | | 7 924 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 061.00 | 111 361.00 | | -19 061.00 |
HP References: Equipment leasing | 24 428.00 | 10 564.00 | | 24 428.00 |
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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 | 191 368.00 | 5 052.00 | 65 392.00 | 191 368.00 |
6T Receivables | 3 191.00 | | | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | | | 3 191.00 |
7C Grand total | 194 560.00 | 5 052.00 | 65 392.00 | 194 560.00 |
UJ - Exceptional | | 5 052.00 | 65 392.00 | |
