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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 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 4 263.00 | 3 875.00 | 8 138.00 |
AT Other tangible assets | 72 566.00 | 46 108.00 | 26 457.00 | 72 566.00 |
AV Fixed assets in progress | | | | |
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) | 612 160.00 | 50 371.00 | 561 788.00 | 612 160.00 |
BX Customers and related accounts | 134 160.00 | | 134 160.00 | 134 160.00 |
BZ Other receivables | 123 472.00 | | 123 472.00 | 123 472.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 269 836.00 | | 269 836.00 | 269 836.00 |
CO Grand total (0 to V) | 881 996.00 | 50 371.00 | 831 624.00 | 881 996.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | 169 413.00 | | 169 413.00 |
DH Retained earnings | -70 422.00 | | | -70 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 346.00 | -70 422.00 | | -41 346.00 |
DL TOTAL (I) | 107 952.00 | 149 299.00 | | 107 952.00 |
DU Loans and Debts from Credit Institutions (3) | 437 542.00 | 446 091.00 | | 437 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 546.00 | 424.00 | | 46 546.00 |
DX Trade payables and related accounts | 32 084.00 | 28 531.00 | | 32 084.00 |
DY Tax and social security liabilities | 207 498.00 | 199 518.00 | | 207 498.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 723 672.00 | 674 687.00 | | 723 672.00 |
EE Grand total (I to V) | 831 624.00 | 823 986.00 | | 831 624.00 |
EG Accrued income and payables due within one year | 486 693.00 | 342 247.00 | | 486 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 510.00 | 18 006.00 | | 77 510.00 |
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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 | 1 701 024.00 | | 1 701 024.00 | 1 701 024.00 |
FJ Net sales | 1 701 024.00 | | 1 701 024.00 | 1 701 024.00 |
FO Operating subsidies | | | 5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 734 513.00 | |
FU Purchases of raw materials and other supplies | | | 8 830.00 | |
FW Other purchases and external expenses | | | 476 772.00 | |
FX Taxes, duties, and similar payments | | | 61 056.00 | |
FY Salaries and Wages | | | 954 943.00 | |
FZ Social Security Contributions | | | 268 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 247.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 786 300.00 | |
GG - OPERATING RESULT (I - II) | | | -51 786.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 15 655.00 | |
GU Total financial expenses (VI) | | | 15 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 633.00 | 10 000.00 | | 28 633.00 |
HD Total exceptional income (VII) | 28 633.00 | 10 000.00 | | 28 633.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | 9 256.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 9 256.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 999.00 | 743.00 | | 25 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 243.00 | 1 786 324.00 | | 1 763 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 589.00 | 1 856 746.00 | | 1 804 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 346.00 | -70 422.00 | | -41 346.00 |
HP References: Equipment leasing | 83 629.00 | 68 003.00 | | 83 629.00 |
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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 | 32 085.00 | 32 085.00 | | 32 085.00 |
8C Staff and Related Accounts | 94 151.00 | 94 151.00 | | 94 151.00 |
8D Social Security and Other Social Organizations | 86 164.00 | 86 164.00 | | 86 164.00 |
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 | 134 161.00 | 134 161.00 | | 134 161.00 |
UY Staff and related accounts | 11 608.00 | 11 608.00 | | 11 608.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 84 268.00 | 84 268.00 | | 84 268.00 |
VG Loans with a maturity of up to one year at origin | 77 510.00 | 77 510.00 | | 77 510.00 |
VH Loans with a maturity of more than one year at origin | 360 032.00 | 123 054.00 | 227 511.00 | 360 032.00 |
VI Group and Associates | 46 546.00 | 46 546.00 | | 46 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 450.00 | 21 450.00 | | 21 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 196.00 | 13 196.00 | | 13 196.00 |
VS Prepaid expenses | 10 308.00 | 10 308.00 | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 309.00 | 271 940.00 | 6 369.00 | 278 309.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 672.00 | 486 693.00 | 227 511.00 | 723 672.00 |
