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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 120.00 | 14 690.00 | 1 430.00 | 16 120.00 |
AT Other tangible assets | 35 022.00 | 25 655.00 | 9 366.00 | 35 022.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 183 386.00 | 42 801.00 | 140 585.00 | 183 386.00 |
BT Goods | 28 906.00 | | 28 906.00 | 28 906.00 |
BX Customers and related accounts | 10 423.00 | 1 408.00 | 9 015.00 | 10 423.00 |
BZ Other receivables | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 74 522.00 | 1 408.00 | 73 114.00 | 74 522.00 |
CO Grand total (0 to V) | 257 908.00 | 44 209.00 | 213 699.00 | 257 908.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 140 434.00 | 126 467.00 | | 140 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | 13 967.00 | | -6 116.00 |
DL TOTAL (I) | 142 568.00 | 148 684.00 | | 142 568.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989.00 | 9 430.00 | | 6 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 4 253.00 | | 862.00 |
DX Trade payables and related accounts | 17 513.00 | 25 805.00 | | 17 513.00 |
DY Tax and social security liabilities | 45 761.00 | 50 415.00 | | 45 761.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 71 131.00 | 89 907.00 | | 71 131.00 |
EE Grand total (I to V) | 213 699.00 | 238 590.00 | | 213 699.00 |
EG Accrued income and payables due within one year | 66 657.00 | 82 946.00 | | 66 657.00 |
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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 | 132 469.00 | | 132 469.00 | 132 469.00 |
FG Production sold - services | 316 174.00 | | 316 174.00 | 316 174.00 |
FJ Net sales | 448 643.00 | | 448 643.00 | 448 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 845.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 497.00 | |
FS Purchases of goods (including customs duties) | | | 88 685.00 | |
FT Inventory change (goods) | | | -2 987.00 | |
FU Purchases of raw materials and other supplies | | | 10 032.00 | |
FW Other purchases and external expenses | | | 124 916.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 159 657.00 | |
FZ Social Security Contributions | | | 61 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 459 900.00 | |
GG - OPERATING RESULT (I - II) | | | -6 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 64.00 | | 1 380.00 |
A2 TOTAL ASSETS | 19 915.00 | 19 344.00 | | 19 915.00 |
HK Income tax | -390.00 | -232.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 558.00 | 459 546.00 | | 453 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 674.00 | 445 579.00 | | 459 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | 13 967.00 | | -6 116.00 |
HP References: Equipment leasing | 8 753.00 | 5 986.00 | | 8 753.00 |
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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 | 182 754.00 | | | 182 754.00 |
I4 DECREASES Grand Total | 632.00 | | | 632.00 |
IY DECREASES Total Tangible Fixed Assets | 632.00 | | | 632.00 |
KD ACQUISITIONS Total including other intangible assets | 127 456.00 | | | 127 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 510.00 | | | 50 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788.00 | | | 4 788.00 |
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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 | 39 431.00 | 3 371.00 | | 39 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 975.00 | 3 371.00 | | 36 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 465.00 | 1 408.00 | 3 465.00 | 3 465.00 |
7B Total provisions for depreciation | 3 465.00 | 1 408.00 | 3 465.00 | 3 465.00 |
7C Grand total | 3 465.00 | 1 408.00 | 3 465.00 | 3 465.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | 3 465.00 | |
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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 | 17 513.00 | 17 513.00 | | 17 513.00 |
8C Staff and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 8 733.00 | | | 8 733.00 |
VA Doubtful or disputed receivables | 1 689.00 | | | 1 689.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 6 961.00 | 2 487.00 | 4 474.00 | 6 961.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 8 259.00 | | | 8 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | | | 3 241.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 557.00 | 27 857.00 | 2 700.00 | 30 557.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 131.00 | 66 657.00 | 4 474.00 | 71 131.00 |
