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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 53 396.00 | 30 498.00 | 22 898.00 | 53 396.00 |
AT Other tangible assets | 55 745.00 | 38 293.00 | 17 452.00 | 55 745.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 207 006.00 | 69 661.00 | 137 345.00 | 207 006.00 |
BX Customers and related accounts | 279 761.00 | 27 104.00 | 252 657.00 | 279 761.00 |
BZ Other receivables | 164 186.00 | | 164 186.00 | 164 186.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 54 963.00 | | 54 963.00 | 54 963.00 |
CH Prepaid expenses | 43 456.00 | | 43 456.00 | 43 456.00 |
CJ TOTAL (II) | 542 416.00 | 27 104.00 | 515 312.00 | 542 416.00 |
CO Grand total (0 to V) | 749 422.00 | 96 765.00 | 652 657.00 | 749 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -366 162.00 | -363 069.00 | | -366 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 956.00 | -3 093.00 | | -69 956.00 |
DL TOTAL (I) | 193 882.00 | 263 838.00 | | 193 882.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 672.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 998.00 | 441.00 | | 146 998.00 |
DW Advances and down payments received on current orders | 2 619.00 | 5 384.00 | | 2 619.00 |
DX Trade payables and related accounts | 136 801.00 | 142 780.00 | | 136 801.00 |
DY Tax and social security liabilities | 171 171.00 | 188 017.00 | | 171 171.00 |
EA Other liabilities | 623.00 | 20 460.00 | | 623.00 |
EB Prepaid income (2) | | 1 718.00 | | |
EC TOTAL (IV) | 458 775.00 | 359 472.00 | | 458 775.00 |
EE Grand total (I to V) | 652 657.00 | 623 310.00 | | 652 657.00 |
EG Accrued income and payables due within one year | 456 156.00 | 354 088.00 | | 456 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 672.00 | | 564.00 |
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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 | | | 2 017 755.00 | |
FJ Net sales | | | 2 017 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 031 657.00 | |
FS Purchases of goods (including customs duties) | | | -838.00 | |
FU Purchases of raw materials and other supplies | | | 8 783.00 | |
FW Other purchases and external expenses | | | 1 254 035.00 | |
FX Taxes, duties, and similar payments | | | 43 152.00 | |
FY Salaries and Wages | | | 526 539.00 | |
FZ Social Security Contributions | | | 222 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 104.00 | |
GE Other Expenses | | | 13 073.00 | |
GF Total Operating Expenses (II) | | | 2 110 782.00 | |
GG - OPERATING RESULT (I - II) | | | -79 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 762.00 | 5 020.00 | | 3 762.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 179.00 | 5 020.00 | | 4 179.00 |
HE Exceptional expenses on management operations | 959.00 | 1 679.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 1 679.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | 3 341.00 | | 3 220.00 |
HK Income tax | -6 055.00 | -6 616.00 | | -6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 918.00 | 2 229 022.00 | | 2 035 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 873.00 | 2 232 115.00 | | 2 105 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 956.00 | -3 093.00 | | -69 956.00 |
HP References: Equipment leasing | 111 450.00 | 116 685.00 | | 111 450.00 |
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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 | 187 547.00 | | | 187 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 207 006.00 | |
IO DECREASES Total including other intangible assets | | | 97 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 665.00 | | | 97 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 682.00 | | | 89 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 53 075.00 | 16 586.00 | | 53 075.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 205.00 | 16 586.00 | | 52 205.00 |
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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 | 136 801.00 | 136 801.00 | | 136 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 620.00 | 147 620.00 | | 147 620.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 279 761.00 | | | 279 761.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VP Miscellaneous | 164 186.00 | | | 164 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 171.00 | 171 171.00 | | 171 171.00 |
VS Prepaid expenses | 43 456.00 | | | 43 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 604.00 | 487 404.00 | 200.00 | 487 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 156.00 | 456 156.00 | | 456 156.00 |
