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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 40 669.00 | 28 672.00 | 11 997.00 | 40 669.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
BJ TOTAL (I) | 61 917.00 | 29 179.00 | 32 738.00 | 61 917.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 204 744.00 | | 204 744.00 | 204 744.00 |
BZ Other receivables | 21 096.00 | | 21 096.00 | 21 096.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 244 860.00 | | 244 860.00 | 244 860.00 |
CO Grand total (0 to V) | 306 777.00 | 29 179.00 | 277 598.00 | 306 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 772.00 | | | 48 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 414.00 | | | 6 414.00 |
DL TOTAL (I) | 63 571.00 | | | 63 571.00 |
DU Loans and Debts from Credit Institutions (3) | 77 121.00 | | | 77 121.00 |
DX Trade payables and related accounts | 37 471.00 | | | 37 471.00 |
DY Tax and social security liabilities | 88 635.00 | | | 88 635.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 214 027.00 | | | 214 027.00 |
EE Grand total (I to V) | 277 598.00 | | | 277 598.00 |
EG Accrued income and payables due within one year | 189 652.00 | | | 189 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 641.00 | | | 57 641.00 |
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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 | 741 113.00 | | 741 113.00 | 741 113.00 |
FJ Net sales | 741 113.00 | | 741 113.00 | 741 113.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 743 198.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 534 694.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 159 680.00 | |
FZ Social Security Contributions | | | 44 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 750 313.00 | |
GG - OPERATING RESULT (I - II) | | | -7 115.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 11 803.00 | | | 11 803.00 |
HA Exceptional income from management transactions | 23 869.00 | | | 23 869.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 35 869.00 | | | 35 869.00 |
HE Exceptional expenses on management operations | 1 872.00 | | | 1 872.00 |
HF Exceptional expenses on capital transactions | 13 655.00 | | | 13 655.00 |
HH Total exceptional expenses (VIII) | 15 527.00 | | | 15 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 342.00 | | | 20 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 069.00 | | | 779 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 655.00 | | | 772 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 414.00 | | | 6 414.00 |
HP References: Equipment leasing | 106 212.00 | | | 106 212.00 |
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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 | 37 471.00 | 37 471.00 | | 37 471.00 |
8D Social Security and Other Social Organizations | 88 635.00 | 88 635.00 | | 88 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 10 741.00 | | 10 741.00 | 10 741.00 |
VG Loans with a maturity of up to one year at origin | 77 121.00 | 52 746.00 | 24 375.00 | 77 121.00 |
VS Prepaid expenses | 235 727.00 | 235 727.00 | | 235 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 468.00 | 235 727.00 | 10 741.00 | 246 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 027.00 | 189 652.00 | 24 375.00 | 214 027.00 |
