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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 | 14 500.00 | 14 324.00 | 175.00 | 14 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 750.00 | 4 760.00 | 12 989.00 | 17 750.00 |
AT Other tangible assets | 340 332.00 | 240 347.00 | 99 985.00 | 340 332.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 85 368.00 | | 85 368.00 | 85 368.00 |
BJ TOTAL (I) | 658 080.00 | 259 432.00 | 398 647.00 | 658 080.00 |
BX Customers and related accounts | 1 652 034.00 | | 1 652 034.00 | 1 652 034.00 |
BZ Other receivables | 664 616.00 | 10 193.00 | 654 423.00 | 664 616.00 |
CF Cash and cash equivalents | 96 980.00 | | 96 980.00 | 96 980.00 |
CH Prepaid expenses | 247 349.00 | | 247 349.00 | 247 349.00 |
CJ TOTAL (II) | 2 660 980.00 | 10 193.00 | 2 650 786.00 | 2 660 980.00 |
CO Grand total (0 to V) | 3 319 060.00 | 269 625.00 | 3 049 434.00 | 3 319 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 569.00 | | | 30 569.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 7 936.00 | | | 7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 409.00 | | | -228 409.00 |
DL TOTAL (I) | 450 096.00 | | | 450 096.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 728 981.00 | | | 728 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 258.00 | | | 24 258.00 |
DX Trade payables and related accounts | 1 002 737.00 | | | 1 002 737.00 |
DY Tax and social security liabilities | 831 626.00 | | | 831 626.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 2 589 338.00 | | | 2 589 338.00 |
EE Grand total (I to V) | 3 049 434.00 | | | 3 049 434.00 |
EG Accrued income and payables due within one year | 2 247 380.00 | | | 2 247 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 039.00 | | | 240 039.00 |
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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 | 6 782 980.00 | 2 596 464.00 | 9 379 445.00 | 6 782 980.00 |
FJ Net sales | 6 782 980.00 | 2 596 464.00 | 9 379 445.00 | 6 782 980.00 |
FO Operating subsidies | | | 38 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 366.00 | |
FR Total operating income (I) | | | 9 859 978.00 | |
FU Purchases of raw materials and other supplies | | | 6 833.00 | |
FW Other purchases and external expenses | | | 7 301 035.00 | |
FX Taxes, duties, and similar payments | | | 162 389.00 | |
FY Salaries and Wages | | | 1 926 414.00 | |
FZ Social Security Contributions | | | 583 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 193.00 | |
GE Other Expenses | | | 16 328.00 | |
GF Total Operating Expenses (II) | | | 10 060 731.00 | |
GG - OPERATING RESULT (I - II) | | | -200 753.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 22 279.00 | |
GU Total financial expenses (VI) | | | 22 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 366.00 | | | 442 366.00 |
A2 TOTAL ASSETS | 21 675.00 | | | 21 675.00 |
HE Exceptional expenses on management operations | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | | | -6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 860 739.00 | | | 9 860 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 089 148.00 | | | 10 089 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 409.00 | | | -228 409.00 |
HP References: Equipment leasing | 1 202 944.00 | | | 1 202 944.00 |
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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 | 577 027.00 | | | 577 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 497.00 | |
I4 DECREASES Grand Total | | | 658 080.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | 6.00 | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 078.00 | | | 268 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 449.00 | | | 94 449.00 |
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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 | 204 958.00 | 54 474.00 | | 204 958.00 |
PE DEPRECIATION Total including other intangible assets | 12 559.00 | 1 766.00 | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 399.00 | 52 709.00 | | 192 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 002 738.00 | 1 002 738.00 | | 1 002 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 992.00 | 25 992.00 | | 25 992.00 |
UT Other financial assets | 85 368.00 | | | 85 368.00 |
UX Other trade receivables | 1 652 034.00 | | | 1 652 034.00 |
VG Loans with a maturity of up to one year at origin | 240 040.00 | 240 040.00 | | 240 040.00 |
VH Loans with a maturity of more than one year at origin | 488 942.00 | 146 984.00 | 259 547.00 | 488 942.00 |
VJ Loans taken out during the year | 455 978.00 | | | 455 978.00 |
VK Loans repaid during the year | 150 692.00 | | | 150 692.00 |
VP Miscellaneous | 664 617.00 | | | 664 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 831 627.00 | 831 627.00 | | 831 627.00 |
VS Prepaid expenses | 247 349.00 | | | 247 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 368.00 | 2 564 000.00 | 85 368.00 | 2 649 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 338.00 | 2 247 380.00 | 259 547.00 | 2 589 338.00 |
