| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 538.00 | 6 010.00 | 6 529.00 | 12 538.00 |
BD Other fixed assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 44 438.00 | 6 010.00 | 38 429.00 | 44 438.00 |
BX Customers and related accounts | 3 075 319.00 | 4 686.00 | 3 070 634.00 | 3 075 319.00 |
BZ Other receivables | 2 254 389.00 | | 2 254 389.00 | 2 254 389.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 335 081.00 | 4 686.00 | 5 330 395.00 | 5 335 081.00 |
CO Grand total (0 to V) | 5 379 520.00 | 10 695.00 | 5 368 824.00 | 5 379 520.00 |
CP Shares due in less than one year | 18 700.00 | | | 18 700.00 |
CR Shares due in more than one year | 7 598.00 | | | 7 598.00 |
| |
| 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 | 49 328.00 | 142 910.00 | | 49 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 981.00 | -93 582.00 | | -91 981.00 |
DL TOTAL (I) | 78 347.00 | 170 328.00 | | 78 347.00 |
DQ Provisions for Expenses | 13 021.00 | 11 367.00 | | 13 021.00 |
DR TOTAL (IV) | 13 021.00 | 11 367.00 | | 13 021.00 |
DU Loans and Debts from Credit Institutions (3) | 13 884.00 | 673 714.00 | | 13 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 712.00 | 789 373.00 | | 2 207 712.00 |
DX Trade payables and related accounts | 398 730.00 | 295 239.00 | | 398 730.00 |
DY Tax and social security liabilities | 2 414 120.00 | 1 992 095.00 | | 2 414 120.00 |
EA Other liabilities | 243 012.00 | 191 816.00 | | 243 012.00 |
EC TOTAL (IV) | 5 277 457.00 | 3 942 237.00 | | 5 277 457.00 |
EE Grand total (I to V) | 5 368 824.00 | 4 123 932.00 | | 5 368 824.00 |
EG Accrued income and payables due within one year | 5 277 457.00 | 3 942 237.00 | | 5 277 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 506 783.00 | | 9 506 783.00 | 9 506 783.00 |
FJ Net sales | 9 506 783.00 | | 9 506 783.00 | 9 506 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 075.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 609 913.00 | |
FW Other purchases and external expenses | | | 777 709.00 | |
FX Taxes, duties, and similar payments | | | 263 857.00 | |
FY Salaries and Wages | | | 6 690 507.00 | |
FZ Social Security Contributions | | | 1 959 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 693 221.00 | |
GG - OPERATING RESULT (I - II) | | | -83 308.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 553.00 | | 1 448.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 1 515.00 | 5 553.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 1 174.00 | 4 762.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HG Exceptional depreciation and provisions | 1 721.00 | 2 922.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 7 889.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -2 336.00 | | -1 380.00 |
HK Income tax | | -311 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 611 428.00 | 8 339 229.00 | | 9 611 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 409.00 | 8 432 811.00 | | 9 703 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 981.00 | -93 582.00 | | -91 981.00 |
HP References: Equipment leasing | 16 127.00 | 10 002.00 | | 16 127.00 |
HQ References: Real Estate Leasing | 1 320.00 | | | 1 320.00 |
| |
| 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 | 11 367.00 | 1 721.00 | 67.00 | 11 367.00 |
6T Receivables | 4 588.00 | 98.00 | | 4 588.00 |
7B Total provisions for depreciation | 4 588.00 | 98.00 | | 4 588.00 |
7C Grand total | 15 955.00 | 1 819.00 | 67.00 | 15 955.00 |
UE of which provisions and reversals: - Operating | | 98.00 | | |
UJ - Exceptional | | 1 721.00 | 67.00 | |
