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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
AF Concessions, Patents and Similar Rights | 21 264.00 | 21 264.00 | | 21 264.00 |
AH Goodwill | 78 139.00 | | 78 139.00 | 78 139.00 |
AT Other tangible assets | 58 595.00 | 52 202.00 | 6 393.00 | 58 595.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 167 458.00 | 75 206.00 | 92 253.00 | 167 458.00 |
BX Customers and related accounts | 36 769.00 | | 36 769.00 | 36 769.00 |
BZ Other receivables | 22 571.00 | | 22 571.00 | 22 571.00 |
CF Cash and cash equivalents | 993 993.00 | | 993 993.00 | 993 993.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 1 067 468.00 | | 1 067 468.00 | 1 067 468.00 |
CO Grand total (0 to V) | 1 234 927.00 | 75 206.00 | 1 159 721.00 | 1 234 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 411.00 | | | 411.00 |
DG Other reserves | 7 049.00 | | | 7 049.00 |
DH Retained earnings | -8 508.00 | | | -8 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 724.00 | | | -67 724.00 |
DL TOTAL (I) | -23 772.00 | | | -23 772.00 |
DU Loans and Debts from Credit Institutions (3) | 43 225.00 | | | 43 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | | | 15 609.00 |
DX Trade payables and related accounts | 66 837.00 | | | 66 837.00 |
DY Tax and social security liabilities | 48 461.00 | | | 48 461.00 |
EA Other liabilities | 1 009 361.00 | | | 1 009 361.00 |
EC TOTAL (IV) | 1 183 493.00 | | | 1 183 493.00 |
EE Grand total (I to V) | 1 159 721.00 | | | 1 159 721.00 |
EG Accrued income and payables due within one year | 1 162 907.00 | | | 1 162 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 837.00 | | | 14 837.00 |
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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 | 788 804.00 | | 788 804.00 | 788 804.00 |
FJ Net sales | 788 804.00 | | 788 804.00 | 788 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 794 214.00 | |
FW Other purchases and external expenses | | | 331 063.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 300 268.00 | |
FZ Social Security Contributions | | | 117 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 763 353.00 | |
GG - OPERATING RESULT (I - II) | | | 30 862.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 402.00 | | | 5 402.00 |
HA Exceptional income from management transactions | 31 501.00 | | | 31 501.00 |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 306 501.00 | | | 306 501.00 |
HE Exceptional expenses on management operations | 61 825.00 | | | 61 825.00 |
HF Exceptional expenses on capital transactions | 336 213.00 | | | 336 213.00 |
HH Total exceptional expenses (VIII) | 398 039.00 | | | 398 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 538.00 | | | -91 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 778.00 | | | 1 100 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 502.00 | | | 1 168 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 724.00 | | | -67 724.00 |
HP References: Equipment leasing | 7 389.00 | | | 7 389.00 |
HQ References: Real Estate Leasing | 5 355.00 | | | 5 355.00 |
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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8B Suppliers and Related Accounts | 66 837.00 | 66 837.00 | | 66 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 361.00 | 1 009 361.00 | | 1 009 361.00 |
VG Loans with a maturity of up to one year at origin | 43 225.00 | 22 639.00 | 20 586.00 | 43 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 461.00 | 48 461.00 | | 48 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 196.00 | 73 475.00 | 7 721.00 | 81 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 493.00 | 1 162 907.00 | 20 586.00 | 1 183 493.00 |
