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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 135 830.00 | | 135 830.00 | 135 830.00 |
AR Technical installations, industrial equipment and tools | 13 988.00 | 10 849.00 | 3 139.00 | 13 988.00 |
AT Other tangible assets | 183 132.00 | 154 608.00 | 28 523.00 | 183 132.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 414 207.00 | 168 857.00 | 245 350.00 | 414 207.00 |
BX Customers and related accounts | 59 557.00 | 854.00 | 58 704.00 | 59 557.00 |
BZ Other receivables | 37 971.00 | | 37 971.00 | 37 971.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 105 788.00 | 854.00 | 104 935.00 | 105 788.00 |
CO Grand total (0 to V) | 519 996.00 | 169 711.00 | 350 285.00 | 519 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 113 762.00 | 98 668.00 | | 113 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 643.00 | 20 093.00 | | -27 643.00 |
DL TOTAL (I) | 168 618.00 | 201 262.00 | | 168 618.00 |
DU Loans and Debts from Credit Institutions (3) | 37 584.00 | 46 463.00 | | 37 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 170.00 | 11 485.00 | | 11 170.00 |
DX Trade payables and related accounts | 41 750.00 | 34 940.00 | | 41 750.00 |
DY Tax and social security liabilities | 78 164.00 | 70 241.00 | | 78 164.00 |
EA Other liabilities | 12 999.00 | 23 039.00 | | 12 999.00 |
EC TOTAL (IV) | 181 666.00 | 186 169.00 | | 181 666.00 |
EE Grand total (I to V) | 350 285.00 | 387 431.00 | | 350 285.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 745 858.00 | | 745 858.00 | 745 858.00 |
FJ Net sales | 745 931.00 | | 745 931.00 | 745 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 746 724.00 | |
FW Other purchases and external expenses | | | 214 267.00 | |
FX Taxes, duties, and similar payments | | | 52 279.00 | |
FY Salaries and Wages | | | 373 709.00 | |
FZ Social Security Contributions | | | 100 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 884.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 782 753.00 | |
GG - OPERATING RESULT (I - II) | | | -36 030.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 391.00 | 2 853.00 | | 12 391.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 12 391.00 | 3 603.00 | | 12 391.00 |
HE Exceptional expenses on management operations | 2 025.00 | 101.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 101.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 367.00 | 3 502.00 | | 10 367.00 |
HK Income tax | | 1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 119.00 | 768 269.00 | | 759 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 762.00 | 748 176.00 | | 786 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 643.00 | 20 093.00 | | -27 643.00 |
HP References: Equipment leasing | 14 787.00 | 14 787.00 | | 14 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 854.00 | | | 854.00 |
7C Grand total | 854.00 | | | 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
8B Suppliers and Related Accounts | 41 750.00 | 41 750.00 | | 41 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 553.00 | 104 803.00 | 10 750.00 | 115 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 666.00 | 178 251.00 | 3 415.00 | 181 666.00 |
