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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 237 822.00 | 21 590.00 | 216 232.00 | 237 822.00 |
AR Technical installations, industrial equipment and tools | 5 947.00 | 2 135.00 | 3 812.00 | 5 947.00 |
AT Other tangible assets | 57 071.00 | 30 666.00 | 26 405.00 | 57 071.00 |
BH Other financial assets | 16 605.00 | | 16 605.00 | 16 605.00 |
BJ TOTAL (I) | 410 117.00 | 55 593.00 | 354 524.00 | 410 117.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 274 909.00 | 25 265.00 | 249 644.00 | 274 909.00 |
BZ Other receivables | 39 916.00 | | 39 916.00 | 39 916.00 |
CF Cash and cash equivalents | 10 493.00 | | 10 493.00 | 10 493.00 |
CH Prepaid expenses | 17 898.00 | | 17 898.00 | 17 898.00 |
CJ TOTAL (II) | 344 813.00 | 25 265.00 | 319 548.00 | 344 813.00 |
CO Grand total (0 to V) | 754 929.00 | 80 857.00 | 674 072.00 | 754 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 084.00 | | | 56 084.00 |
DH Retained earnings | 337 780.00 | | | 337 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 881.00 | | | -16 881.00 |
DL TOTAL (I) | 385 367.00 | | | 385 367.00 |
DU Loans and Debts from Credit Institutions (3) | 57 533.00 | | | 57 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 21 552.00 | | | 21 552.00 |
DY Tax and social security liabilities | 171 938.00 | | | 171 938.00 |
EA Other liabilities | 36 729.00 | | | 36 729.00 |
EC TOTAL (IV) | 288 705.00 | | | 288 705.00 |
EE Grand total (I to V) | 674 072.00 | | | 674 072.00 |
EG Accrued income and payables due within one year | 288 705.00 | | | 288 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 533.00 | | | 57 533.00 |
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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 | 1 677 410.00 | | 1 677 410.00 | 1 677 410.00 |
FJ Net sales | 1 677 410.00 | | 1 677 410.00 | 1 677 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 680 206.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FW Other purchases and external expenses | | | 596 137.00 | |
FX Taxes, duties, and similar payments | | | 77 736.00 | |
FY Salaries and Wages | | | 688 737.00 | |
FZ Social Security Contributions | | | 301 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 677 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 9 159.00 | | | 9 159.00 |
HD Total exceptional income (VII) | 9 159.00 | | | 9 159.00 |
HE Exceptional expenses on management operations | 22 785.00 | | | 22 785.00 |
HF Exceptional expenses on capital transactions | 2 444.00 | | | 2 444.00 |
HH Total exceptional expenses (VIII) | 25 229.00 | | | 25 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 069.00 | | | -16 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 365.00 | | | 1 689 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 247.00 | | | 1 706 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 881.00 | | | -16 881.00 |
HP References: Equipment leasing | 139 367.00 | | | 139 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 705.00 | | 1 440.00 | 26 705.00 |
7B Total provisions for depreciation | 26 705.00 | | 1 440.00 | 26 705.00 |
7C Grand total | 26 705.00 | | 1 440.00 | 26 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 954.00 | 954.00 | | 954.00 |
8B Suppliers and Related Accounts | 21 552.00 | 21 552.00 | | 21 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 729.00 | 36 729.00 | | 36 729.00 |
VG Loans with a maturity of up to one year at origin | 57 533.00 | 57 533.00 | | 57 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 938.00 | 171 938.00 | | 171 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 327.00 | 332 722.00 | | 349 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 705.00 | 288 705.00 | | 288 705.00 |
