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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 328.00 | 1 672.00 | 6 000.00 |
AT Other tangible assets | 316 991.00 | 128 036.00 | 188 955.00 | 316 991.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 338 023.00 | 133 309.00 | 204 714.00 | 338 023.00 |
BL Raw materials, supplies | 21 766.00 | | 21 766.00 | 21 766.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 112 820.00 | | 112 820.00 | 112 820.00 |
BZ Other receivables | 40 749.00 | | 40 749.00 | 40 749.00 |
CF Cash and cash equivalents | 57 944.00 | | 57 944.00 | 57 944.00 |
CH Prepaid expenses | 31 449.00 | | 31 449.00 | 31 449.00 |
CJ TOTAL (II) | 264 790.00 | | 264 790.00 | 264 790.00 |
CO Grand total (0 to V) | 602 814.00 | 133 309.00 | 469 505.00 | 602 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 518.00 | | | -1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | | | 2 181.00 |
DL TOTAL (I) | 50 662.00 | | | 50 662.00 |
DU Loans and Debts from Credit Institutions (3) | 224 365.00 | | | 224 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 624.00 | | | 49 624.00 |
DX Trade payables and related accounts | 57 221.00 | | | 57 221.00 |
DY Tax and social security liabilities | 87 579.00 | | | 87 579.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 418 842.00 | | | 418 842.00 |
EE Grand total (I to V) | 469 505.00 | | | 469 505.00 |
EG Accrued income and payables due within one year | 240 205.00 | | | 240 205.00 |
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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 | 860 521.00 | | 860 521.00 | 860 521.00 |
FJ Net sales | 860 521.00 | | 860 521.00 | 860 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 634.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 884 210.00 | |
FU Purchases of raw materials and other supplies | | | 286 421.00 | |
FV Inventory change (raw materials and supplies) | | | 8 335.00 | |
FW Other purchases and external expenses | | | 185 790.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 234 791.00 | |
FZ Social Security Contributions | | | 50 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 719.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 883 392.00 | |
GG - OPERATING RESULT (I - II) | | | 817.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 634.00 | | | 23 634.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 21 902.00 | | | 21 902.00 |
HH Total exceptional expenses (VIII) | 21 902.00 | | | 21 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 098.00 | | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 210.00 | | | 912 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 029.00 | | | 910 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | | | 2 181.00 |
HP References: Equipment leasing | 24 786.00 | | | 24 786.00 |
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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 | 368 123.00 | | 9 900.00 | 368 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 338 023.00 | |
IO DECREASES Total including other intangible assets | | | 10 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 322 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 945.00 | | | 10 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 991.00 | | 9 000.00 | 353 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | 900.00 | 3 188.00 |
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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 | 42 688.00 | 108 719.00 | 18 098.00 | 42 688.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 438.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 181.00 | 108 281.00 | 18 098.00 | 42 181.00 |
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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 | 57 221.00 | 57 221.00 | | 57 221.00 |
8C Staff and Related Accounts | 31 488.00 | 31 488.00 | | 31 488.00 |
8D Social Security and Other Social Organizations | 37 820.00 | 37 820.00 | | 37 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 3 873.00 | | | 3 873.00 |
UX Other trade receivables | 112 820.00 | | | 112 820.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VH Loans with a maturity of more than one year at origin | 224 365.00 | 45 728.00 | 152 441.00 | 224 365.00 |
VI Group and Associates | 49 624.00 | 49 624.00 | | 49 624.00 |
VK Loans repaid during the year | 47 320.00 | | | 47 320.00 |
VM Income taxes | 13 220.00 | | | 13 220.00 |
VN Other taxes, similar payments | 20 437.00 | | | 20 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 31 449.00 | | | 31 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 890.00 | 185 018.00 | 3 873.00 | 188 890.00 |
VW VAT | 18 270.00 | 18 270.00 | | 18 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 842.00 | 240 205.00 | 152 441.00 | 418 842.00 |
