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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 6 771.00 | 6 209.00 | 562.00 | 6 771.00 |
BD Other fixed assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 13 936.00 | 6 414.00 | 7 522.00 | 13 936.00 |
BX Customers and related accounts | 908 917.00 | 229.00 | 908 688.00 | 908 917.00 |
BZ Other receivables | 893 485.00 | | 893 485.00 | 893 485.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 805 550.00 | 229.00 | 1 805 321.00 | 1 805 550.00 |
CO Grand total (0 to V) | 1 819 486.00 | 6 643.00 | 1 812 843.00 | 1 819 486.00 |
CR Shares due in more than one year | 1 374.00 | | | 1 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 94 645.00 | | |
DH Retained earnings | -24 615.00 | | | -24 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 986.00 | -119 259.00 | | -34 986.00 |
DL TOTAL (I) | 50 399.00 | 85 385.00 | | 50 399.00 |
DQ Provisions for Expenses | 14 093.00 | 4 239.00 | | 14 093.00 |
DR TOTAL (IV) | 14 093.00 | 4 239.00 | | 14 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 281 118.00 | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 420.00 | 588 336.00 | | 829 420.00 |
DX Trade payables and related accounts | 81 170.00 | 69 468.00 | | 81 170.00 |
DY Tax and social security liabilities | 720 936.00 | 742 417.00 | | 720 936.00 |
EA Other liabilities | 115 327.00 | 46 824.00 | | 115 327.00 |
EC TOTAL (IV) | 1 748 351.00 | 1 728 163.00 | | 1 748 351.00 |
EE Grand total (I to V) | 1 812 843.00 | 1 817 787.00 | | 1 812 843.00 |
EI Including equity loans | 829 420.00 | | | 829 420.00 |
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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 | 2 750 870.00 | 337 308.00 | 3 088 178.00 | 2 750 870.00 |
FJ Net sales | 2 750 870.00 | 337 308.00 | 3 088 178.00 | 2 750 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 728.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 122 923.00 | |
FW Other purchases and external expenses | | | 312 531.00 | |
FX Taxes, duties, and similar payments | | | 68 321.00 | |
FY Salaries and Wages | | | 2 257 898.00 | |
FZ Social Security Contributions | | | 629 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 269 179.00 | |
GG - OPERATING RESULT (I - II) | | | -146 256.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 821.00 | 2 950.00 | | 5 821.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 250.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 450.00 | 46 460.00 | | 450.00 |
HD Total exceptional income (VII) | 9 271.00 | 50 660.00 | | 9 271.00 |
HE Exceptional expenses on management operations | 3 696.00 | 5 519.00 | | 3 696.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 10 304.00 | 2 750.00 | | 10 304.00 |
HH Total exceptional expenses (VIII) | 14 022.00 | 8 269.00 | | 14 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | 42 391.00 | | -4 751.00 |
HK Income tax | | -104 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 194.00 | 2 961 346.00 | | 3 252 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 180.00 | 3 080 605.00 | | 3 287 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 986.00 | -119 259.00 | | -34 986.00 |
HP References: Equipment leasing | 25 910.00 | 25 479.00 | | 25 910.00 |
HQ References: Real Estate Leasing | 720.00 | | | 720.00 |
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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 | 4 239.00 | 10 304.00 | 450.00 | 4 239.00 |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 4 468.00 | 10 304.00 | 450.00 | 4 468.00 |
UJ - Exceptional | | 10 304.00 | 450.00 | |
