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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 | 10 000.00 | 2 007.00 | 7 993.00 | 10 000.00 |
AH Goodwill | 36 868.00 | | 36 868.00 | 36 868.00 |
AR Technical installations, industrial equipment and tools | 13 061.00 | 4 468.00 | 8 593.00 | 13 061.00 |
AT Other tangible assets | 146 177.00 | 47 679.00 | 98 498.00 | 146 177.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 209 277.00 | 54 155.00 | 155 122.00 | 209 277.00 |
BL Raw materials, supplies | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | 217 070.00 | 2 381.00 | 214 689.00 | 217 070.00 |
BZ Other receivables | 69 807.00 | | 69 807.00 | 69 807.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 332 754.00 | 2 381.00 | 330 373.00 | 332 754.00 |
CO Grand total (0 to V) | 542 031.00 | 56 536.00 | 485 495.00 | 542 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 10 874.00 | | |
DH Retained earnings | -10 542.00 | | | -10 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | -21 416.00 | | 2 003.00 |
DL TOTAL (I) | 18 961.00 | 16 958.00 | | 18 961.00 |
DU Loans and Debts from Credit Institutions (3) | 127 930.00 | 166 245.00 | | 127 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 168 159.00 | 247 076.00 | | 168 159.00 |
DY Tax and social security liabilities | 39 585.00 | 44 709.00 | | 39 585.00 |
DZ Fixed asset liabilities and related accounts | 10 860.00 | 3 840.00 | | 10 860.00 |
EA Other liabilities | | 1 614.00 | | |
EC TOTAL (IV) | 466 534.00 | 463 484.00 | | 466 534.00 |
EE Grand total (I to V) | 485 495.00 | 480 442.00 | | 485 495.00 |
EG Accrued income and payables due within one year | 377 917.00 | 335 661.00 | | 377 917.00 |
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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 | 9 608.00 | | 9 608.00 | 9 608.00 |
FG Production sold - services | 1 042 164.00 | | 1 042 164.00 | 1 042 164.00 |
FJ Net sales | 1 051 772.00 | | 1 051 772.00 | 1 051 772.00 |
FO Operating subsidies | | | 3 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 055 470.00 | |
FS Purchases of goods (including customs duties) | | | 9 608.00 | |
FU Purchases of raw materials and other supplies | | | 7 510.00 | |
FV Inventory change (raw materials and supplies) | | | 7 640.00 | |
FW Other purchases and external expenses | | | 738 236.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 197 429.00 | |
FZ Social Security Contributions | | | 56 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 050 274.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 700.00 | | |
HD Total exceptional income (VII) | | 36 700.00 | | |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 470.00 | 1 043 410.00 | | 1 055 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 466.00 | 1 064 827.00 | | 1 053 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | -21 416.00 | | 2 003.00 |
HP References: Equipment leasing | 5 219.00 | 24 375.00 | | 5 219.00 |
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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 | 193 289.00 | | 15 988.00 | 193 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 209 277.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 8 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 250.00 | | 7 988.00 | 151 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 29 664.00 | 24 491.00 | | 29 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 180.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 836.00 | 24 312.00 | | 27 836.00 |
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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 | 168 159.00 | 168 159.00 | | 168 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 3 170.00 | | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 127 930.00 | 39 313.00 | 84 850.00 | 127 930.00 |
VK Loans repaid during the year | 38 172.00 | | | 38 172.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 379.00 | 287 209.00 | 3 170.00 | 290 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 534.00 | 377 917.00 | 84 850.00 | 466 534.00 |
