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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 | 508.00 | 508.00 | | 508.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 456.00 | 5 456.00 | | 5 456.00 |
AR Technical installations, industrial equipment and tools | 10 493.00 | 7 422.00 | 3 070.00 | 10 493.00 |
AT Other tangible assets | 50 853.00 | 44 945.00 | 5 908.00 | 50 853.00 |
BD Other fixed assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 145 211.00 | 58 331.00 | 86 879.00 | 145 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 336.00 | 1 073.00 | 105 263.00 | 106 336.00 |
BZ Other receivables | 28 312.00 | | 28 312.00 | 28 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CH Prepaid expenses | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 148 731.00 | 1 073.00 | 147 658.00 | 148 731.00 |
CO Grand total (0 to V) | 293 942.00 | 59 404.00 | 234 538.00 | 293 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 529.00 | 37 529.00 | | 37 529.00 |
DH Retained earnings | -27 721.00 | -16 630.00 | | -27 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 159.00 | -11 091.00 | | -70 159.00 |
DL TOTAL (I) | -51 966.00 | 18 192.00 | | -51 966.00 |
DU Loans and Debts from Credit Institutions (3) | 28 571.00 | 17 769.00 | | 28 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 191.00 | 124 170.00 | | 103 191.00 |
DX Trade payables and related accounts | 70 825.00 | 31 659.00 | | 70 825.00 |
DY Tax and social security liabilities | 76 842.00 | 88 946.00 | | 76 842.00 |
EA Other liabilities | 7 075.00 | 4 908.00 | | 7 075.00 |
EC TOTAL (IV) | 286 504.00 | 267 452.00 | | 286 504.00 |
EE Grand total (I to V) | 234 538.00 | 285 644.00 | | 234 538.00 |
EG Accrued income and payables due within one year | 286 504.00 | 264 080.00 | | 286 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 198.00 | 6 346.00 | | 25 198.00 |
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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 | 396 284.00 | | 396 284.00 | 396 284.00 |
FJ Net sales | 396 284.00 | | 396 284.00 | 396 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 396 335.00 | |
FW Other purchases and external expenses | | | 221 247.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 189 349.00 | |
FZ Social Security Contributions | | | 50 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 479 238.00 | |
GG - OPERATING RESULT (I - II) | | | -82 903.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 525.00 | | 45.00 |
A2 TOTAL ASSETS | 6 098.00 | 11 033.00 | | 6 098.00 |
HA Exceptional income from management transactions | 14 761.00 | 1 731.00 | | 14 761.00 |
HD Total exceptional income (VII) | 14 761.00 | 1 731.00 | | 14 761.00 |
HE Exceptional expenses on management operations | 484.00 | 7 624.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 7 624.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 277.00 | -5 893.00 | | 14 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 120.00 | 485 376.00 | | 411 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 279.00 | 496 467.00 | | 481 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 159.00 | -11 091.00 | | -70 159.00 |
HP References: Equipment leasing | 8 592.00 | 8 592.00 | | 8 592.00 |
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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 | 151 233.00 | | 6 679.00 | 151 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | 12 701.00 | 145 211.00 | |
IO DECREASES Total including other intangible assets | | | 75 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 701.00 | 66 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 508.00 | | | 75 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 835.00 | | 6 667.00 | 72 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889.00 | | 12.00 | 2 889.00 |
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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 | 61 513.00 | 9 519.00 | 12 701.00 | 61 513.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 005.00 | 9 519.00 | 12 701.00 | 61 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 073.00 | | | 1 073.00 |
7B Total provisions for depreciation | 1 073.00 | | | 1 073.00 |
7C Grand total | 1 073.00 | | | 1 073.00 |
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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 | 70 825.00 | 70 825.00 | | 70 825.00 |
8C Staff and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
8D Social Security and Other Social Organizations | 39 721.00 | 39 721.00 | | 39 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 94 969.00 | | | 94 969.00 |
VA Doubtful or disputed receivables | 11 366.00 | | | 11 366.00 |
VB VAT | 11 488.00 | | | 11 488.00 |
VG Loans with a maturity of up to one year at origin | 25 198.00 | 25 198.00 | | 25 198.00 |
VH Loans with a maturity of more than one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VI Group and Associates | 103 191.00 | 103 191.00 | | 103 191.00 |
VK Loans repaid during the year | 8 044.00 | | | 8 044.00 |
VP Miscellaneous | 10 206.00 | | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | | | 6 619.00 |
VS Prepaid expenses | 11 651.00 | | | 11 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 009.00 | 146 299.00 | 11 710.00 | 148 009.00 |
VW VAT | 23 530.00 | 23 530.00 | | 23 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 504.00 | 286 504.00 | | 286 504.00 |
