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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
AH Goodwill | 70 720.00 | | 70 720.00 | 70 720.00 |
AR Technical installations, industrial equipment and tools | 30 373.00 | 21 868.00 | 8 504.00 | 30 373.00 |
AT Other tangible assets | 21 466.00 | 18 543.00 | 2 923.00 | 21 466.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 126 338.00 | 42 705.00 | 83 632.00 | 126 338.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 49 961.00 | 3 245.00 | 46 716.00 | 49 961.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CF Cash and cash equivalents | 44 719.00 | | 44 719.00 | 44 719.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 115 870.00 | 3 245.00 | 112 625.00 | 115 870.00 |
CO Grand total (0 to V) | 242 209.00 | 45 950.00 | 196 258.00 | 242 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 104 769.00 | | | 104 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 791.00 | | | -2 791.00 |
DL TOTAL (I) | 104 178.00 | | | 104 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 803.00 | | | 18 803.00 |
DX Trade payables and related accounts | 42 370.00 | | | 42 370.00 |
DY Tax and social security liabilities | 30 905.00 | | | 30 905.00 |
EC TOTAL (IV) | 92 079.00 | | | 92 079.00 |
EE Grand total (I to V) | 196 258.00 | | | 196 258.00 |
EG Accrued income and payables due within one year | 92 079.00 | | | 92 079.00 |
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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 | 228 946.00 | 43 434.00 | 272 380.00 | 228 946.00 |
FJ Net sales | 228 946.00 | 43 434.00 | 272 380.00 | 228 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 5 415.00 | |
FR Total operating income (I) | | | 278 817.00 | |
FU Purchases of raw materials and other supplies | | | 57 081.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 78 315.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 93 946.00 | |
FZ Social Security Contributions | | | 39 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GF Total Operating Expenses (II) | | | 281 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HK Income tax | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 818.00 | | | 278 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 609.00 | | | 281 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 791.00 | | | -2 791.00 |
HP References: Equipment leasing | 16 277.00 | | | 16 277.00 |
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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 | 126 338.00 | | | 126 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 126 338.00 | |
IO DECREASES Total including other intangible assets | | | 73 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 014.00 | | | 73 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 839.00 | | | 51 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 33 597.00 | 9 108.00 | | 33 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 303.00 | 9 108.00 | | 31 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 245.00 | | | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | | 3 245.00 |
7C Grand total | 3 245.00 | | | 3 245.00 |
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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 | 42 370.00 | 42 370.00 | | 42 370.00 |
8C Staff and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 9 432.00 | 9 432.00 | | 9 432.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 46 071.00 | 46 071.00 | | 46 071.00 |
VA Doubtful or disputed receivables | 3 890.00 | 3 890.00 | | 3 890.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 18 803.00 | 18 803.00 | | 18 803.00 |
VK Loans repaid during the year | 4 563.00 | | | 4 563.00 |
VM Income taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 366.00 | 67 956.00 | 1 410.00 | 69 366.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 079.00 | 92 079.00 | | 92 079.00 |
