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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 | 318.00 | 318.00 | | 318.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 860.00 | 190.00 | 1 050.00 |
AT Other tangible assets | 54 548.00 | 24 504.00 | 30 043.00 | 54 548.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 154 624.00 | 25 682.00 | 128 942.00 | 154 624.00 |
BT Goods | 17 211.00 | | 17 211.00 | 17 211.00 |
BX Customers and related accounts | 117 211.00 | 5 075.00 | 112 136.00 | 117 211.00 |
BZ Other receivables | 35 534.00 | | 35 534.00 | 35 534.00 |
CF Cash and cash equivalents | 36 994.00 | | 36 994.00 | 36 994.00 |
CJ TOTAL (II) | 206 949.00 | 5 075.00 | 201 874.00 | 206 949.00 |
CO Grand total (0 to V) | 361 573.00 | 30 757.00 | 330 816.00 | 361 573.00 |
CR Shares due in more than one year | 5 430.00 | | | 5 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 086.00 | | | 78 086.00 |
DH Retained earnings | 19 236.00 | | | 19 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 252.00 | | | -20 252.00 |
DL TOTAL (I) | 110 070.00 | | | 110 070.00 |
DQ Provisions for Expenses | 429.00 | | | 429.00 |
DR TOTAL (IV) | 429.00 | | | 429.00 |
DU Loans and Debts from Credit Institutions (3) | 26 866.00 | | | 26 866.00 |
DX Trade payables and related accounts | 73 681.00 | | | 73 681.00 |
DY Tax and social security liabilities | 31 088.00 | | | 31 088.00 |
EA Other liabilities | 88 682.00 | | | 88 682.00 |
EC TOTAL (IV) | 220 317.00 | | | 220 317.00 |
EE Grand total (I to V) | 330 816.00 | | | 330 816.00 |
EG Accrued income and payables due within one year | 220 317.00 | | | 220 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 573.00 | | | 9 573.00 |
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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 | 364 176.00 | | 364 176.00 | 364 176.00 |
FJ Net sales | 364 176.00 | | 364 176.00 | 364 176.00 |
FM Inventory production | | | -27 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FR Total operating income (I) | | | 338 804.00 | |
FT Inventory change (goods) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 239 007.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 72 228.00 | |
FZ Social Security Contributions | | | 37 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 602.00 | |
GG - OPERATING RESULT (I - II) | | | -19 798.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 804.00 | | | 338 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 057.00 | | | 359 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 252.00 | | | -20 252.00 |
HP References: Equipment leasing | 1 211.00 | | | 1 211.00 |
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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 | 164 601.00 | | | 164 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | 9 977.00 | 154 624.00 | |
IO DECREASES Total including other intangible assets | | | 97 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 977.00 | 55 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 318.00 | | | 97 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 575.00 | | | 65 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 28 979.00 | 6 680.00 | 9 977.00 | 28 979.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 661.00 | 6 680.00 | 9 977.00 | 28 661.00 |
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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 | | 429.00 | | |
6T Receivables | 5 075.00 | | | 5 075.00 |
7B Total provisions for depreciation | 5 075.00 | | | 5 075.00 |
7C Grand total | 5 075.00 | 429.00 | | 5 075.00 |
UE of which provisions and reversals: - Operating | | 429.00 | | |
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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 | 73 681.00 | 73 681.00 | | 73 681.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 111 781.00 | | | 111 781.00 |
VA Doubtful or disputed receivables | 5 430.00 | | | 5 430.00 |
VB VAT | 21 973.00 | | | 21 973.00 |
VG Loans with a maturity of up to one year at origin | 9 573.00 | 9 573.00 | | 9 573.00 |
VH Loans with a maturity of more than one year at origin | 17 293.00 | 17 293.00 | | 17 293.00 |
VI Group and Associates | 86 503.00 | 86 503.00 | | 86 503.00 |
VM Income taxes | 7 150.00 | | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 744.00 | 147 314.00 | 5 430.00 | 152 744.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 317.00 | 220 317.00 | | 220 317.00 |
