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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 28 468.00 | 25 922.00 | 2 546.00 | 28 468.00 |
AT Other tangible assets | 471 803.00 | 453 958.00 | 17 845.00 | 471 803.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 628 986.00 | 486 593.00 | 142 393.00 | 628 986.00 |
BT Goods | 16 248.00 | | 16 248.00 | 16 248.00 |
BX Customers and related accounts | 277 224.00 | 8 852.00 | 268 372.00 | 277 224.00 |
BZ Other receivables | 59 166.00 | | 59 166.00 | 59 166.00 |
CF Cash and cash equivalents | 191 776.00 | | 191 776.00 | 191 776.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 555 458.00 | 8 852.00 | 546 607.00 | 555 458.00 |
CO Grand total (0 to V) | 1 184 444.00 | 495 445.00 | 689 000.00 | 1 184 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 444 695.00 | 364 870.00 | | 444 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 105.00 | 79 825.00 | | -34 105.00 |
DL TOTAL (I) | 453 351.00 | 487 456.00 | | 453 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 226.00 | 11 009.00 | | 13 226.00 |
DX Trade payables and related accounts | 62 312.00 | 47 175.00 | | 62 312.00 |
DY Tax and social security liabilities | 115 152.00 | 114 204.00 | | 115 152.00 |
EA Other liabilities | 44 959.00 | 45 501.00 | | 44 959.00 |
EC TOTAL (IV) | 235 648.00 | 217 889.00 | | 235 648.00 |
EE Grand total (I to V) | 689 000.00 | 705 345.00 | | 689 000.00 |
EG Accrued income and payables due within one year | 235 648.00 | 217 889.00 | | 235 648.00 |
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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 | 763 449.00 | | 763 449.00 | 763 449.00 |
FG Production sold - services | 769 130.00 | | 769 130.00 | 769 130.00 |
FJ Net sales | 1 532 579.00 | | 1 532 579.00 | 1 532 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 984.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 594 077.00 | |
FS Purchases of goods (including customs duties) | | | 664 105.00 | |
FT Inventory change (goods) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 618 400.00 | |
FX Taxes, duties, and similar payments | | | 15 755.00 | |
FY Salaries and Wages | | | 250 824.00 | |
FZ Social Security Contributions | | | 72 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 636 265.00 | |
GG - OPERATING RESULT (I - II) | | | -42 189.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 984.00 | 37 630.00 | | 60 984.00 |
A2 TOTAL ASSETS | 32 714.00 | 31 282.00 | | 32 714.00 |
HA Exceptional income from management transactions | | 16 204.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 7 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 23 204.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 407.00 | 9 736.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 9 736.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 093.00 | 13 469.00 | | 8 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 784.00 | 1 566 673.00 | | 1 603 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 889.00 | 1 486 848.00 | | 1 637 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 105.00 | 79 825.00 | | -34 105.00 |
HP References: Equipment leasing | 62 423.00 | 57 125.00 | | 62 423.00 |
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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 | 694 852.00 | | 5 360.00 | 694 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 628 986.00 | |
IO DECREASES Total including other intangible assets | | | 6 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713.00 | | | 6 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 137.00 | | 5 360.00 | 566 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 547 269.00 | 10 549.00 | 71 226.00 | 547 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 556.00 | 10 549.00 | 71 226.00 | 540 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 352.00 | 6 500.00 | | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | 6 500.00 | | 2 352.00 |
7C Grand total | 2 352.00 | 6 500.00 | | 2 352.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 62 312.00 | 62 312.00 | | 62 312.00 |
8C Staff and Related Accounts | 37 760.00 | 37 760.00 | | 37 760.00 |
8D Social Security and Other Social Organizations | 29 836.00 | 29 836.00 | | 29 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 959.00 | 44 959.00 | | 44 959.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 274 872.00 | | | 274 872.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 1 419.00 | | | 1 419.00 |
VA Doubtful or disputed receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 13 382.00 | | | 13 382.00 |
VI Group and Associates | 13 226.00 | 13 226.00 | | 13 226.00 |
VM Income taxes | 14 472.00 | | | 14 472.00 |
VN Other taxes, similar payments | 27 500.00 | | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | | | 2 153.00 |
VS Prepaid expenses | 11 045.00 | | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 477.00 | 347 477.00 | | 347 477.00 |
VW VAT | 43 292.00 | 43 292.00 | | 43 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 649.00 | 235 649.00 | | 235 649.00 |
