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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AR Technical installations, industrial equipment and tools | 84 424.00 | 76 421.00 | 8 003.00 | 84 424.00 |
AT Other tangible assets | 166 492.00 | 104 021.00 | 62 471.00 | 166 492.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 417 965.00 | 180 566.00 | 237 399.00 | 417 965.00 |
BT Goods | 14 885.00 | | 14 885.00 | 14 885.00 |
BX Customers and related accounts | 8 577.00 | | 8 577.00 | 8 577.00 |
BZ Other receivables | 20 686.00 | | 20 686.00 | 20 686.00 |
CF Cash and cash equivalents | 86 864.00 | | 86 864.00 | 86 864.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 134 372.00 | | 134 372.00 | 134 372.00 |
CO Grand total (0 to V) | 552 337.00 | 180 566.00 | 371 770.00 | 552 337.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 420 032.00 | 420 032.00 | | 420 032.00 |
DH Retained earnings | -43 343.00 | | | -43 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 696.00 | -43 343.00 | | -54 696.00 |
DL TOTAL (I) | 338 493.00 | 393 189.00 | | 338 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 353.00 | | 950.00 |
DX Trade payables and related accounts | 8 554.00 | 14 715.00 | | 8 554.00 |
DY Tax and social security liabilities | 23 773.00 | 28 110.00 | | 23 773.00 |
EC TOTAL (IV) | 33 277.00 | 83 274.00 | | 33 277.00 |
EE Grand total (I to V) | 371 770.00 | 476 463.00 | | 371 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 706 608.00 | | 706 608.00 | 706 608.00 |
FG Production sold - services | 11 346.00 | | 11 346.00 | 11 346.00 |
FJ Net sales | 717 954.00 | | 717 954.00 | 717 954.00 |
FO Operating subsidies | | | 2 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 722 512.00 | |
FS Purchases of goods (including customs duties) | | | 195 895.00 | |
FT Inventory change (goods) | | | 3 436.00 | |
FW Other purchases and external expenses | | | 108 195.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 271 679.00 | |
FZ Social Security Contributions | | | 41 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 465.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 662 032.00 | |
GG - OPERATING RESULT (I - II) | | | 60 480.00 | |
GR Interest and similar expenses | | | 104 655.00 | |
GU Total financial expenses (VI) | | | 104 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 311.00 | 193.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 331.00 | 193.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -193.00 | | -331.00 |
HK Income tax | 10 191.00 | 12 821.00 | | 10 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 512.00 | 684 457.00 | | 722 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 208.00 | 727 800.00 | | 777 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 696.00 | -43 343.00 | | -54 696.00 |
HP References: Equipment leasing | 957.00 | 12 796.00 | | 957.00 |
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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 | 416 885.00 | 3 324.00 | | 416 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 417 965.00 | |
IO DECREASES Total including other intangible assets | | | 162 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 245.00 | 250 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 325.00 | | | 162 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 331.00 | 2 829.00 | | 250 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | 495.00 | | 4 229.00 |
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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 | 157 035.00 | 25 465.00 | 1 934.00 | 157 035.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 109.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 019.00 | 25 356.00 | 1 934.00 | 157 019.00 |
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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 8 455.00 | | | 8 455.00 |
VA Doubtful or disputed receivables | 122.00 | | | 122.00 |
VB VAT | 886.00 | | | 886.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 39 980.00 | | | 39 980.00 |
VM Income taxes | 10 283.00 | | | 10 283.00 |
VP Miscellaneous | 9 301.00 | | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 847.00 | 36 847.00 | | 36 847.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 277.00 | 33 277.00 | | 33 277.00 |
