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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AJ Other Intangible Assets | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 101 103.00 | 99 048.00 | 2 054.00 | 101 103.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 341 849.00 | 109 004.00 | 232 845.00 | 341 849.00 |
BX Customers and related accounts | 85 942.00 | 2 294.00 | 83 648.00 | 85 942.00 |
BZ Other receivables | 53 989.00 | | 53 989.00 | 53 989.00 |
CF Cash and cash equivalents | 14 714.00 | | 14 714.00 | 14 714.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 155 114.00 | 2 294.00 | 152 820.00 | 155 114.00 |
CO Grand total (0 to V) | 496 963.00 | 111 298.00 | 385 665.00 | 496 963.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 995.00 | 84 578.00 | | 52 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 130.00 | 18 416.00 | | -41 130.00 |
DL TOTAL (I) | 20 665.00 | 111 795.00 | | 20 665.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 208.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 571.00 | 147 517.00 | | 106 571.00 |
DX Trade payables and related accounts | 163 383.00 | 139 049.00 | | 163 383.00 |
DY Tax and social security liabilities | 89 294.00 | 93 807.00 | | 89 294.00 |
EA Other liabilities | 5 140.00 | 2 907.00 | | 5 140.00 |
EC TOTAL (IV) | 365 000.00 | 383 490.00 | | 365 000.00 |
EE Grand total (I to V) | 385 665.00 | 495 285.00 | | 385 665.00 |
EI Including equity loans | 106 571.00 | | | 106 571.00 |
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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 | 12 222.00 | | 12 222.00 | 12 222.00 |
FG Production sold - services | 726 512.00 | | 726 512.00 | 726 512.00 |
FJ Net sales | 738 735.00 | | 738 735.00 | 738 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 047.00 | |
FR Total operating income (I) | | | 751 782.00 | |
FS Purchases of goods (including customs duties) | | | -2 076.00 | |
FU Purchases of raw materials and other supplies | | | 4 187.00 | |
FW Other purchases and external expenses | | | 337 129.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 336 892.00 | |
FZ Social Security Contributions | | | 78 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 775 273.00 | |
GG - OPERATING RESULT (I - II) | | | -23 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 403.00 | 797.00 | | 2 403.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 8 487.00 | 797.00 | | 8 487.00 |
HE Exceptional expenses on management operations | 26 420.00 | 4 591.00 | | 26 420.00 |
HF Exceptional expenses on capital transactions | 494.00 | 1 000.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 26 914.00 | 5 591.00 | | 26 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 427.00 | -4 793.00 | | -18 427.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 237.00 | 820 317.00 | | 761 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 367.00 | 801 901.00 | | 802 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 130.00 | 18 416.00 | | -41 130.00 |
HP References: Equipment leasing | | 78 330.00 | | |
HQ References: Real Estate Leasing | 64 945.00 | | | 64 945.00 |
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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 | 1 714.00 | | | 1 714.00 |
8B Suppliers and Related Accounts | 163 383.00 | 163 383.00 | | 163 383.00 |
8C Staff and Related Accounts | 52 369.00 | 52 369.00 | | 52 369.00 |
8D Social Security and Other Social Organizations | 21 371.00 | 21 371.00 | | 21 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 85 942.00 | 85 942.00 | | 85 942.00 |
VB VAT | 24 502.00 | 24 502.00 | | 24 502.00 |
VC Group and associates | 26 294.00 | 26 294.00 | | 26 294.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 104 858.00 | 104 858.00 | | 104 858.00 |
VP Miscellaneous | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 940.00 | 140 400.00 | 1 540.00 | 141 940.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 000.00 | 363 286.00 | | 365 000.00 |
