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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AR Technical installations, industrial equipment and tools | 2 389.00 | 1 436.00 | 953.00 | 2 389.00 |
AT Other tangible assets | 21 871.00 | 16 822.00 | 5 049.00 | 21 871.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 274 407.00 | 18 258.00 | 256 149.00 | 274 407.00 |
BP Services in progress | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 121 054.00 | 35 968.00 | 85 086.00 | 121 054.00 |
BZ Other receivables | 523 020.00 | | 523 020.00 | 523 020.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 667 575.00 | 35 968.00 | 631 607.00 | 667 575.00 |
CO Grand total (0 to V) | 941 982.00 | 54 226.00 | 887 757.00 | 941 982.00 |
CU Other investments | 139 897.00 | | 139 897.00 | 139 897.00 |
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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 | 101 245.00 | 65 881.00 | | 101 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 498.00 | 35 364.00 | | -5 498.00 |
DL TOTAL (I) | 104 547.00 | 110 045.00 | | 104 547.00 |
DU Loans and Debts from Credit Institutions (3) | 38 257.00 | 7 708.00 | | 38 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 270.00 | 216 759.00 | | 353 270.00 |
DX Trade payables and related accounts | 218 499.00 | 99 128.00 | | 218 499.00 |
DY Tax and social security liabilities | 58 392.00 | 230 202.00 | | 58 392.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 112 992.00 | 630 905.00 | | 112 992.00 |
EC TOTAL (IV) | 783 210.00 | 1 184 702.00 | | 783 210.00 |
EE Grand total (I to V) | 887 757.00 | 1 294 746.00 | | 887 757.00 |
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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 | 497 321.00 | | 497 321.00 | 497 321.00 |
FJ Net sales | 497 321.00 | | 497 321.00 | 497 321.00 |
FM Inventory production | | | -5 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FR Total operating income (I) | | | 494 541.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 211 455.00 | |
FX Taxes, duties, and similar payments | | | -14 088.00 | |
FY Salaries and Wages | | | 271 687.00 | |
FZ Social Security Contributions | | | 17 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 223.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 503 313.00 | |
GG - OPERATING RESULT (I - II) | | | -8 772.00 | |
GL Other interest and similar income | | | 6 708.00 | |
GP Total financial income (V) | | | 6 708.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 69 193.00 | | 1 455.00 |
HB Exceptional income from capital transactions | 1 133.00 | 385 778.00 | | 1 133.00 |
HD Total exceptional income (VII) | 2 589.00 | 454 971.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 3 609.00 | 34 134.00 | | 3 609.00 |
HF Exceptional expenses on capital transactions | 481.00 | 366 710.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | 400 843.00 | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | 54 128.00 | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 838.00 | 777 475.00 | | 503 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 335.00 | 742 111.00 | | 509 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 498.00 | 35 364.00 | | -5 498.00 |
HP References: Equipment leasing | 13 379.00 | 2 903.00 | | 13 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 745.00 | 7 223.00 | | 28 745.00 |
7B Total provisions for depreciation | 28 745.00 | 7 223.00 | | 28 745.00 |
7C Grand total | 28 745.00 | 7 223.00 | | 28 745.00 |
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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 | 353 270.00 | 353 270.00 | | 353 270.00 |
8B Suppliers and Related Accounts | 218 499.00 | 218 499.00 | | 218 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 992.00 | 112 992.00 | | 112 992.00 |
VG Loans with a maturity of up to one year at origin | 38 257.00 | 38 257.00 | | 38 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 392.00 | 58 392.00 | | 58 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 339.00 | 660 589.00 | 750.00 | 661 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 210.00 | 783 210.00 | | 783 210.00 |
