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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 | 377.00 | 377.00 | | 377.00 |
AH Goodwill | 188 195.00 | | 188 195.00 | 188 195.00 |
AR Technical installations, industrial equipment and tools | 82 413.00 | 61 442.00 | 20 970.00 | 82 413.00 |
AT Other tangible assets | 7 240.00 | 5 927.00 | 1 313.00 | 7 240.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 283 111.00 | 67 747.00 | 215 364.00 | 283 111.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 180 072.00 | 5 388.00 | 174 684.00 | 180 072.00 |
BZ Other receivables | 62 634.00 | | 62 634.00 | 62 634.00 |
CF Cash and cash equivalents | 58 091.00 | | 58 091.00 | 58 091.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 311 885.00 | 5 388.00 | 306 496.00 | 311 885.00 |
CO Grand total (0 to V) | 594 995.00 | 73 135.00 | 521 860.00 | 594 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 399.00 | 327 399.00 | | 327 399.00 |
DH Retained earnings | -23 552.00 | -57 044.00 | | -23 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 877.00 | 33 492.00 | | -27 877.00 |
DL TOTAL (I) | 275 970.00 | 303 847.00 | | 275 970.00 |
DU Loans and Debts from Credit Institutions (3) | 14 106.00 | 257.00 | | 14 106.00 |
DX Trade payables and related accounts | 36 293.00 | 44 770.00 | | 36 293.00 |
DY Tax and social security liabilities | 186 722.00 | 214 031.00 | | 186 722.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | | | 4 752.00 |
EA Other liabilities | 4 018.00 | 4 420.00 | | 4 018.00 |
EC TOTAL (IV) | 245 890.00 | 263 478.00 | | 245 890.00 |
EE Grand total (I to V) | 521 860.00 | 567 325.00 | | 521 860.00 |
EG Accrued income and payables due within one year | 236 551.00 | 263 478.00 | | 236 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257.00 | | |
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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 | 7 833.00 | | 7 833.00 | 7 833.00 |
FG Production sold - services | 1 034 119.00 | | 1 034 119.00 | 1 034 119.00 |
FJ Net sales | 1 041 953.00 | | 1 041 953.00 | 1 041 953.00 |
FO Operating subsidies | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 047 805.00 | |
FU Purchases of raw materials and other supplies | | | 22 008.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 254 017.00 | |
FX Taxes, duties, and similar payments | | | 18 223.00 | |
FY Salaries and Wages | | | 652 498.00 | |
FZ Social Security Contributions | | | 114 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 076 300.00 | |
GG - OPERATING RESULT (I - II) | | | -28 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 442.00 | 797 083.00 | | 1 048 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 318.00 | 763 591.00 | | 1 076 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 877.00 | 33 492.00 | | -27 877.00 |
HP References: Equipment leasing | 3 854.00 | 3 830.00 | | 3 854.00 |
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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 | 265 694.00 | | | 265 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 886.00 | |
I4 DECREASES Grand Total | | | 283 111.00 | |
IO DECREASES Total including other intangible assets | | | 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 377.00 | | | 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 237.00 | | | 72 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886.00 | | | 4 886.00 |
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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 | 58 748.00 | 8 999.00 | | 58 748.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 371.00 | 8 999.00 | | 58 371.00 |
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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 | 36 293.00 | 36 293.00 | | 36 293.00 |
8D Social Security and Other Social Organizations | 186 722.00 | 186 722.00 | | 186 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 4 886.00 | | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 14 106.00 | 4 767.00 | 9 339.00 | 14 106.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 394.00 | | | 394.00 |
VS Prepaid expenses | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 252.00 | 252 366.00 | 4 886.00 | 257 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 890.00 | 236 551.00 | 9 339.00 | 245 890.00 |
