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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 221 156.00 | 216 149.00 | 5 006.00 | 221 156.00 |
AT Other tangible assets | 46 911.00 | 37 515.00 | 9 396.00 | 46 911.00 |
BF Loans | 32 823.00 | | 32 823.00 | 32 823.00 |
BH Other financial assets | 7 275.00 | 2 025.00 | 5 250.00 | 7 275.00 |
BJ TOTAL (I) | 528 756.00 | 257 280.00 | 271 476.00 | 528 756.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BX Customers and related accounts | 476 919.00 | 121 843.00 | 355 076.00 | 476 919.00 |
BZ Other receivables | 801 924.00 | | 801 924.00 | 801 924.00 |
CF Cash and cash equivalents | 138 016.00 | | 138 016.00 | 138 016.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 1 432 688.00 | 121 843.00 | 1 310 845.00 | 1 432 688.00 |
CO Grand total (0 to V) | 1 961 445.00 | 379 123.00 | 1 582 322.00 | 1 961 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 52 926.00 | | | 52 926.00 |
DD Legal reserve (1) | 11 086.00 | | | 11 086.00 |
DH Retained earnings | 43 770.00 | | | 43 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 143.00 | | | -14 143.00 |
DL TOTAL (I) | 323 639.00 | | | 323 639.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 304.00 | | | 69 304.00 |
DX Trade payables and related accounts | 487 511.00 | | | 487 511.00 |
DY Tax and social security liabilities | 644 949.00 | | | 644 949.00 |
EA Other liabilities | 50 916.00 | | | 50 916.00 |
EC TOTAL (IV) | 1 252 683.00 | | | 1 252 683.00 |
EE Grand total (I to V) | 1 582 322.00 | | | 1 582 322.00 |
EG Accrued income and payables due within one year | 1 252 683.00 | | | 1 252 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 304.00 | | | 69 304.00 |
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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 | 3 302 771.00 | | 3 302 771.00 | 3 302 771.00 |
FJ Net sales | 3 302 771.00 | | 3 302 771.00 | 3 302 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 344 129.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FV Inventory change (raw materials and supplies) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 988 267.00 | |
FX Taxes, duties, and similar payments | | | 91 363.00 | |
FY Salaries and Wages | | | 1 914 545.00 | |
FZ Social Security Contributions | | | 328 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 11 569.00 | |
GF Total Operating Expenses (II) | | | 3 359 289.00 | |
GG - OPERATING RESULT (I - II) | | | -15 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 663.00 | |
GP Total financial income (V) | | | 12 126.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 491.00 | | | 25 491.00 |
HA Exceptional income from management transactions | 4 573.00 | | | 4 573.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 5 157.00 | | | 5 157.00 |
HE Exceptional expenses on management operations | 12 957.00 | | | 12 957.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 799.00 | | | -7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 412.00 | | | 3 361 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 556.00 | | | 3 375 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 143.00 | | | -14 143.00 |
HP References: Equipment leasing | 9 616.00 | | | 9 616.00 |
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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 | 641 841.00 | | | 641 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 099.00 | |
I4 DECREASES Grand Total | | | 528 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589.00 | | | 1 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 553.00 | | | 258 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 699.00 | | | 162 699.00 |
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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 | 244 999.00 | 11 601.00 | 1 345.00 | 244 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 409.00 | 11 601.00 | 1 345.00 | 243 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 6 000.00 | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 131 725.00 | 4 166.00 | 12 023.00 | 131 725.00 |
7C Grand total | 136 225.00 | 10 166.00 | 16 523.00 | 136 225.00 |
UE of which provisions and reversals: - Operating | | 10 166.00 | 15 860.00 | |
UG - Financial | | | 663.00 | |
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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 | 487 512.00 | 487 512.00 | | 487 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 917.00 | 50 917.00 | | 50 917.00 |
UP Loans | 32 824.00 | | | 32 824.00 |
VG Loans with a maturity of up to one year at origin | 69 305.00 | 69 305.00 | | 69 305.00 |
VS Prepaid expenses | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 753.00 | 1 290 654.00 | 40 099.00 | 1 330 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 683.00 | 1 252 683.00 | | 1 252 683.00 |
