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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 20 870.00 | 16 233.00 | 4 637.00 | 20 870.00 |
AT Other tangible assets | 335 840.00 | 222 810.00 | 113 029.00 | 335 840.00 |
BH Other financial assets | 39 393.00 | | 39 393.00 | 39 393.00 |
BJ TOTAL (I) | 583 103.00 | 239 043.00 | 344 060.00 | 583 103.00 |
BT Goods | 15 930.00 | | 15 930.00 | 15 930.00 |
BX Customers and related accounts | 22 943.00 | | 22 943.00 | 22 943.00 |
BZ Other receivables | 32 875.00 | | 32 875.00 | 32 875.00 |
CF Cash and cash equivalents | 15 868.00 | | 15 868.00 | 15 868.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 106 616.00 | | 106 616.00 | 106 616.00 |
CO Grand total (0 to V) | 689 718.00 | 239 043.00 | 450 675.00 | 689 718.00 |
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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 | -220 036.00 | | | -220 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | | | 10 986.00 |
DL TOTAL (I) | -159 050.00 | | | -159 050.00 |
DU Loans and Debts from Credit Institutions (3) | 110 415.00 | | | 110 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 63 217.00 | | | 63 217.00 |
DY Tax and social security liabilities | 34 530.00 | | | 34 530.00 |
EA Other liabilities | 401 506.00 | | | 401 506.00 |
EC TOTAL (IV) | 609 726.00 | | | 609 726.00 |
EE Grand total (I to V) | 450 675.00 | | | 450 675.00 |
EG Accrued income and payables due within one year | 536 740.00 | | | 536 740.00 |
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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 | 1 166 169.00 | | 1 166 169.00 | 1 166 169.00 |
FG Production sold - services | 3 014.00 | | 3 014.00 | 3 014.00 |
FJ Net sales | 1 169 183.00 | | 1 169 183.00 | 1 169 183.00 |
FO Operating subsidies | | | 11 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 911.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 202 130.00 | |
FS Purchases of goods (including customs duties) | | | 326 418.00 | |
FT Inventory change (goods) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 334 570.00 | |
FX Taxes, duties, and similar payments | | | 24 893.00 | |
FY Salaries and Wages | | | 383 753.00 | |
FZ Social Security Contributions | | | 52 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 919.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 181 648.00 | |
GG - OPERATING RESULT (I - II) | | | 20 483.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 9 597.00 | |
GU Total financial expenses (VI) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 911.00 | | | 20 911.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 373.00 | | | 1 202 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 388.00 | | | 1 191 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 986.00 | | | 10 986.00 |
HP References: Equipment leasing | 9 599.00 | | | 9 599.00 |
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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 | 577 924.00 | | 5 579.00 | 577 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 39 393.00 | |
I4 DECREASES Grand Total | | 400.00 | 583 103.00 | |
IO DECREASES Total including other intangible assets | | | 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 131.00 | | 5 579.00 | 351 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 793.00 | | | 39 793.00 |
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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 | 184 124.00 | 54 919.00 | | 184 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 124.00 | 54 919.00 | | 184 124.00 |
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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 | 63 217.00 | 63 217.00 | | 63 217.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 506.00 | 401 506.00 | | 401 506.00 |
UT Other financial assets | 39 393.00 | | | 39 393.00 |
UX Other trade receivables | 22 943.00 | | | 22 943.00 |
UY Staff and related accounts | 2 451.00 | | | 2 451.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VH Loans with a maturity of more than one year at origin | 110 415.00 | 37 429.00 | 72 986.00 | 110 415.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 35 838.00 | | | 35 838.00 |
VM Income taxes | 22 643.00 | | | 22 643.00 |
VP Miscellaneous | 3 465.00 | | | 3 465.00 |
VS Prepaid expenses | 19 001.00 | | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 211.00 | 74 818.00 | 39 393.00 | 114 211.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 726.00 | 536 740.00 | 72 986.00 | 609 726.00 |
