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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 | 168.00 | | 168.00 | 168.00 |
AH Goodwill | 159 010.00 | | 159 010.00 | 159 010.00 |
AR Technical installations, industrial equipment and tools | 15 190.00 | 8 953.00 | 6 237.00 | 15 190.00 |
AT Other tangible assets | 137 702.00 | 112 077.00 | 25 625.00 | 137 702.00 |
BH Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 319 649.00 | 121 030.00 | 198 618.00 | 319 649.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 134 464.00 | | 134 464.00 | 134 464.00 |
BZ Other receivables | 35 932.00 | | 35 932.00 | 35 932.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 533.00 | | 190 533.00 | 190 533.00 |
CO Grand total (0 to V) | 510 183.00 | 121 030.00 | 389 152.00 | 510 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 165 000.00 | | 11 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -109 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 436.00 | -44 038.00 | | -86 436.00 |
DL TOTAL (I) | -74 073.00 | 12 363.00 | | -74 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 15 175.00 | | 1 675.00 |
DX Trade payables and related accounts | 60 527.00 | 70 973.00 | | 60 527.00 |
DY Tax and social security liabilities | 106 756.00 | 129 771.00 | | 106 756.00 |
EA Other liabilities | 294 266.00 | 349 376.00 | | 294 266.00 |
EC TOTAL (IV) | 463 226.00 | 565 297.00 | | 463 226.00 |
EE Grand total (I to V) | 389 152.00 | 577 660.00 | | 389 152.00 |
EG Accrued income and payables due within one year | 463 226.00 | 565 297.00 | | 463 226.00 |
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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 | 1 124 235.00 | | 1 124 235.00 | 1 124 235.00 |
FJ Net sales | 1 124 235.00 | | 1 124 235.00 | 1 124 235.00 |
FO Operating subsidies | | | 16 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 583.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 167 477.00 | |
FU Purchases of raw materials and other supplies | | | 373 880.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 469 869.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 275 388.00 | |
FZ Social Security Contributions | | | 96 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 782.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 250 027.00 | |
GG - OPERATING RESULT (I - II) | | | -82 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 335.00 | 5 616.00 | | 15 335.00 |
HB Exceptional income from capital transactions | 6 000.00 | 5 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 21 335.00 | 10 616.00 | | 21 335.00 |
HE Exceptional expenses on management operations | 19 339.00 | 493.00 | | 19 339.00 |
HF Exceptional expenses on capital transactions | 5 883.00 | 4 013.00 | | 5 883.00 |
HH Total exceptional expenses (VIII) | 25 222.00 | 4 506.00 | | 25 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | 6 109.00 | | -3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 813.00 | 1 499 939.00 | | 1 188 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 249.00 | 1 543 978.00 | | 1 275 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 436.00 | -44 038.00 | | -86 436.00 |
HP References: Equipment leasing | 17 301.00 | 17 301.00 | | 17 301.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 914.00 | | 9 825.00 | 318 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 579.00 | |
I4 DECREASES Grand Total | | 9 090.00 | 319 649.00 | |
IO DECREASES Total including other intangible assets | | | 159 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 090.00 | 152 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 178.00 | | | 159 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 157.00 | | 9 825.00 | 152 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 579.00 | | | 7 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 454.00 | 25 782.00 | 3 206.00 | 98 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 454.00 | 25 782.00 | 3 206.00 | 98 454.00 |
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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 | 60 527.00 | 60 527.00 | | 60 527.00 |
8C Staff and Related Accounts | 44 445.00 | 44 445.00 | | 44 445.00 |
8D Social Security and Other Social Organizations | 47 824.00 | 47 824.00 | | 47 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 267.00 | 294 267.00 | | 294 267.00 |
UT Other financial assets | 7 579.00 | 7 579.00 | | 7 579.00 |
UX Other trade receivables | 134 465.00 | | | 134 465.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 1 539.00 | | | 1 539.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VM Income taxes | 16 679.00 | | | 16 679.00 |
VP Miscellaneous | 11 001.00 | | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 976.00 | 177 976.00 | | 177 976.00 |
VW VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 227.00 | 463 227.00 | | 463 227.00 |
