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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 241.00 | 2 559.00 | 7 683.00 | 10 241.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 14 241.00 | 2 559.00 | 11 683.00 | 14 241.00 |
BX Customers and related accounts | 509 930.00 | | 509 930.00 | 509 930.00 |
BZ Other receivables | 179 327.00 | | 179 327.00 | 179 327.00 |
CF Cash and cash equivalents | 75 806.00 | | 75 806.00 | 75 806.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 766 190.00 | | 766 190.00 | 766 190.00 |
CO Grand total (0 to V) | 780 431.00 | 2 559.00 | 777 872.00 | 780 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 286 332.00 | | | 286 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 326.00 | | | -23 326.00 |
DL TOTAL (I) | 294 906.00 | | | 294 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 268 820.00 | | | 268 820.00 |
DY Tax and social security liabilities | 130 496.00 | | | 130 496.00 |
EA Other liabilities | 82 373.00 | | | 82 373.00 |
EC TOTAL (IV) | 482 966.00 | | | 482 966.00 |
EE Grand total (I to V) | 777 872.00 | | | 777 872.00 |
EG Accrued income and payables due within one year | 482 966.00 | | | 482 966.00 |
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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 | 1 704 474.00 | | 1 704 474.00 | 1 704 474.00 |
FJ Net sales | 1 704 474.00 | | 1 704 474.00 | 1 704 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 795 855.00 | |
FW Other purchases and external expenses | | | 1 042 748.00 | |
FX Taxes, duties, and similar payments | | | 23 932.00 | |
FY Salaries and Wages | | | 603 699.00 | |
FZ Social Security Contributions | | | 143 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 1 818 250.00 | |
GG - OPERATING RESULT (I - II) | | | -22 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 377.00 | | | 91 377.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 855.00 | | | 1 795 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 181.00 | | | 1 819 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 326.00 | | | -23 326.00 |
HP References: Equipment leasing | 197 906.00 | | | 197 906.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 268 820.00 | 268 820.00 | | 268 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 373.00 | 82 373.00 | | 82 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 496.00 | 130 496.00 | | 130 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 383.00 | 690 383.00 | 4 000.00 | 694 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 966.00 | 482 966.00 | | 482 966.00 |
