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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 18 612.00 | 17 354.00 | 1 259.00 | 18 612.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 31 805.00 | 21 424.00 | 10 381.00 | 31 805.00 |
BX Customers and related accounts | 127 292.00 | | 127 292.00 | 127 292.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 5 049.00 | | 5 049.00 | 5 049.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 140 603.00 | | 140 603.00 | 140 603.00 |
CO Grand total (0 to V) | 172 407.00 | 21 424.00 | 150 984.00 | 172 407.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | 120 057.00 | | | 120 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 671.00 | | | -31 671.00 |
DL TOTAL (I) | 96 771.00 | | | 96 771.00 |
DU Loans and Debts from Credit Institutions (3) | 16 325.00 | | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332.00 | | | 10 332.00 |
DX Trade payables and related accounts | 11 909.00 | | | 11 909.00 |
DY Tax and social security liabilities | 25 979.00 | | | 25 979.00 |
EC TOTAL (IV) | 54 213.00 | | | 54 213.00 |
EE Grand total (I to V) | 150 984.00 | | | 150 984.00 |
EG Accrued income and payables due within one year | 54 213.00 | | | 54 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 325.00 | | | 16 325.00 |
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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 | 232 680.00 | | 232 680.00 | 232 680.00 |
FJ Net sales | 232 680.00 | | 232 680.00 | 232 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 018.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 232 756.00 | |
FW Other purchases and external expenses | | | 144 195.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
FY Salaries and Wages | | | 58 716.00 | |
FZ Social Security Contributions | | | 27 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 262 131.00 | |
GG - OPERATING RESULT (I - II) | | | -29 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 018.00 | | | 19 018.00 |
A2 TOTAL ASSETS | 27 843.00 | | | 27 843.00 |
HB Exceptional income from capital transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 4 681.00 | | | 4 681.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 830.00 | | | 235 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 501.00 | | | 267 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 671.00 | | | -31 671.00 |
HP References: Equipment leasing | 4 403.00 | | | 4 403.00 |
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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 | 10 332.00 | 10 332.00 | | 10 332.00 |
8B Suppliers and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 337.00 | 133 137.00 | 1 200.00 | 134 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 213.00 | 54 213.00 | | 54 213.00 |
