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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 170 370.00 | 154 540.00 | 15 830.00 | 170 370.00 |
AT Other tangible assets | 28 568.00 | 22 882.00 | 5 686.00 | 28 568.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 380 942.00 | 178 836.00 | 202 106.00 | 380 942.00 |
BL Raw materials, supplies | 14 178.00 | | 14 178.00 | 14 178.00 |
BX Customers and related accounts | 9 493.00 | | 9 493.00 | 9 493.00 |
BZ Other receivables | 6 762.00 | | 6 762.00 | 6 762.00 |
CF Cash and cash equivalents | 40 154.00 | | 40 154.00 | 40 154.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 72 215.00 | | 72 215.00 | 72 215.00 |
CO Grand total (0 to V) | 453 158.00 | 178 836.00 | 274 321.00 | 453 158.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 117 974.00 | 219 174.00 | | 117 974.00 |
DH Retained earnings | -23 460.00 | | | -23 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791.00 | -23 460.00 | | 8 791.00 |
DL TOTAL (I) | 213 305.00 | 204 514.00 | | 213 305.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 260.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 498.00 | 26 832.00 | | 23 498.00 |
DX Trade payables and related accounts | 15 201.00 | 21 440.00 | | 15 201.00 |
DY Tax and social security liabilities | 17 233.00 | 21 027.00 | | 17 233.00 |
EA Other liabilities | 5 057.00 | 6 176.00 | | 5 057.00 |
EC TOTAL (IV) | 61 016.00 | 75 735.00 | | 61 016.00 |
EE Grand total (I to V) | 274 321.00 | 280 249.00 | | 274 321.00 |
EG Accrued income and payables due within one year | 61 016.00 | 75 735.00 | | 61 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 617 832.00 | | 617 832.00 | 617 832.00 |
FJ Net sales | 617 832.00 | | 617 832.00 | 617 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 619 157.00 | |
FU Purchases of raw materials and other supplies | | | 119 175.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 48 033.00 | |
FX Taxes, duties, and similar payments | | | 25 159.00 | |
FY Salaries and Wages | | | 252 734.00 | |
FZ Social Security Contributions | | | 88 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 541 694.00 | |
GG - OPERATING RESULT (I - II) | | | 77 462.00 | |
GI Supported loss or transferred profit (IV) | | | 69 382.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 7 945.00 | | 1 307.00 |
A2 TOTAL ASSETS | 56 748.00 | 53 642.00 | | 56 748.00 |
HK Income tax | -1 330.00 | -390.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 157.00 | 589 678.00 | | 619 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 366.00 | 613 138.00 | | 610 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 791.00 | -23 460.00 | | 8 791.00 |
HP References: Equipment leasing | 9 704.00 | 9 981.00 | | 9 704.00 |
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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 | 372 926.00 | | 14 830.00 | 372 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | 6 814.00 | 380 942.00 | |
IO DECREASES Total including other intangible assets | | 1 548.00 | 180 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 266.00 | 198 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 962.00 | | | 181 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 374.00 | | 14 830.00 | 189 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 178 052.00 | 7 598.00 | 6 814.00 | 178 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | | 1 548.00 | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 090.00 | 7 598.00 | 5 266.00 | 175 090.00 |
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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 | 15 201.00 | 15 201.00 | | 15 201.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 10 678.00 | 10 678.00 | | 10 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 9 493.00 | 9 493.00 | | 9 493.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 23 498.00 | 23 498.00 | | 23 498.00 |
VM Income taxes | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 948.00 | 17 948.00 | | 17 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 016.00 | 61 016.00 | | 61 016.00 |
