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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 | 16 326.00 | 14 827.00 | 1 499.00 | 16 326.00 |
AH Goodwill | 609 796.00 | 60 980.00 | 548 816.00 | 609 796.00 |
AP Buildings | 320 295.00 | 259 103.00 | 61 193.00 | 320 295.00 |
AR Technical installations, industrial equipment and tools | 47 269.00 | 38 485.00 | 8 784.00 | 47 269.00 |
AT Other tangible assets | 48 584.00 | 44 818.00 | 3 766.00 | 48 584.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 1 045 263.00 | 418 212.00 | 627 051.00 | 1 045 263.00 |
BL Raw materials, supplies | 6 085.00 | | 6 085.00 | 6 085.00 |
BX Customers and related accounts | 23 786.00 | | 23 786.00 | 23 786.00 |
BZ Other receivables | 35 794.00 | | 35 794.00 | 35 794.00 |
CF Cash and cash equivalents | 320 357.00 | | 320 357.00 | 320 357.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 394 770.00 | | 394 770.00 | 394 770.00 |
CO Grand total (0 to V) | 1 440 033.00 | 418 212.00 | 1 021 820.00 | 1 440 033.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 826 734.00 | 815 066.00 | | 826 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 345.00 | 11 668.00 | | -49 345.00 |
DL TOTAL (I) | 845 589.00 | 894 934.00 | | 845 589.00 |
DU Loans and Debts from Credit Institutions (3) | 36 336.00 | 48 841.00 | | 36 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 832.00 | | 1 832.00 |
DX Trade payables and related accounts | 22 560.00 | 23 029.00 | | 22 560.00 |
DY Tax and social security liabilities | 111 947.00 | 118 266.00 | | 111 947.00 |
EA Other liabilities | 3 557.00 | 3 557.00 | | 3 557.00 |
EC TOTAL (IV) | 176 232.00 | 195 525.00 | | 176 232.00 |
EE Grand total (I to V) | 1 021 820.00 | 1 090 459.00 | | 1 021 820.00 |
EG Accrued income and payables due within one year | 176 232.00 | 195 525.00 | | 176 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 566.00 | 48 052.00 | | 35 566.00 |
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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 | 1 231 324.00 | | 1 231 324.00 | 1 231 324.00 |
FJ Net sales | 1 231 324.00 | | 1 231 324.00 | 1 231 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 241 534.00 | |
FU Purchases of raw materials and other supplies | | | 19 983.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 358 747.00 | |
FX Taxes, duties, and similar payments | | | 38 743.00 | |
FY Salaries and Wages | | | 548 090.00 | |
FZ Social Security Contributions | | | 228 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 835.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 1 292 067.00 | |
GG - OPERATING RESULT (I - II) | | | -50 532.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 030.00 | 14 143.00 | | 9 030.00 |
A2 TOTAL ASSETS | 127 831.00 | 129 782.00 | | 127 831.00 |
HA Exceptional income from management transactions | 1 240.00 | 8 650.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 8 650.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 68.00 | 6 999.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 6 999.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 1 651.00 | | 1 172.00 |
HK Income tax | 689.00 | 667.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 091.00 | 1 254 055.00 | | 1 246 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 436.00 | 1 242 387.00 | | 1 295 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 345.00 | 11 668.00 | | -49 345.00 |
HP References: Equipment leasing | 2 156.00 | 2 981.00 | | 2 156.00 |
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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 | 1 038 704.00 | | 6 559.00 | 1 038 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 1 045 263.00 | |
IO DECREASES Total including other intangible assets | | | 626 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 122.00 | | | 626 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 590.00 | | 6 559.00 | 409 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 322 377.00 | 95 835.00 | | 322 377.00 |
PE DEPRECIATION Total including other intangible assets | 14 827.00 | 60 980.00 | | 14 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 550.00 | 34 855.00 | | 307 550.00 |
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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 | 22 560.00 | 22 560.00 | | 22 560.00 |
8C Staff and Related Accounts | 34 043.00 | 34 043.00 | | 34 043.00 |
8D Social Security and Other Social Organizations | 70 680.00 | 70 680.00 | | 70 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UX Other trade receivables | 23 786.00 | | | 23 786.00 |
VG Loans with a maturity of up to one year at origin | 36 336.00 | 36 336.00 | | 36 336.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VM Income taxes | 17 501.00 | | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 293.00 | | | 18 293.00 |
VS Prepaid expenses | 8 749.00 | | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 601.00 | 68 328.00 | 273.00 | 68 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 232.00 | 176 232.00 | | 176 232.00 |
