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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 17 088.00 | | 17 088.00 | 17 088.00 |
BX Customers and related accounts | 77 113.00 | 2 146.00 | 74 967.00 | 77 113.00 |
BZ Other receivables | 58 148.00 | | 58 148.00 | 58 148.00 |
CF Cash and cash equivalents | 21 012.00 | | 21 012.00 | 21 012.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 156 882.00 | 2 146.00 | 154 737.00 | 156 882.00 |
CO Grand total (0 to V) | 173 970.00 | 2 146.00 | 171 825.00 | 173 970.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 369.00 | -14 649.00 | | -5 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 647.00 | 9 280.00 | | -24 647.00 |
DL TOTAL (I) | -25 016.00 | -369.00 | | -25 016.00 |
DU Loans and Debts from Credit Institutions (3) | 55 490.00 | 26 387.00 | | 55 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 874.00 | | 874.00 |
DX Trade payables and related accounts | 27 025.00 | 21 049.00 | | 27 025.00 |
DY Tax and social security liabilities | 113 451.00 | 95 683.00 | | 113 451.00 |
DZ Fixed asset liabilities and related accounts | | 54.00 | | |
EC TOTAL (IV) | 196 840.00 | 144 046.00 | | 196 840.00 |
EE Grand total (I to V) | 171 825.00 | 143 678.00 | | 171 825.00 |
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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 | | | 632 781.00 | |
FJ Net sales | | | 632 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 834.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 639 687.00 | |
FW Other purchases and external expenses | | | 41 922.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 553 846.00 | |
FZ Social Security Contributions | | | 42 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 11 325.00 | |
GF Total Operating Expenses (II) | | | 663 386.00 | |
GG - OPERATING RESULT (I - II) | | | -23 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HD Total exceptional income (VII) | 11 917.00 | | | 11 917.00 |
HE Exceptional expenses on management operations | 1 174.00 | 512.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 8 590.00 | | | 8 590.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 512.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | -512.00 | | 2 153.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 605.00 | 543 288.00 | | 651 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 252.00 | 534 008.00 | | 676 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 647.00 | 9 280.00 | | -24 647.00 |
HP References: Equipment leasing | 1 957.00 | | | 1 957.00 |
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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 | 27 025.00 | 27 025.00 | | 27 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 55 006.00 | 50 267.00 | 4 738.00 | 55 006.00 |
VJ Loans taken out during the year | 44 800.00 | | | 44 800.00 |
VK Loans repaid during the year | 6 890.00 | | | 6 890.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 908.00 | 135 871.00 | 1 037.00 | 136 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 840.00 | 192 102.00 | 4 738.00 | 196 840.00 |
