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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AJ Other Intangible Assets | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 652.00 | 4 378.00 | 274.00 | 4 652.00 |
AT Other tangible assets | 117 142.00 | 100 606.00 | 16 536.00 | 117 142.00 |
BF Loans | | | | |
BH Other financial assets | 26 324.00 | | 26 324.00 | 26 324.00 |
BJ TOTAL (I) | 314 653.00 | 132 790.00 | 181 863.00 | 314 653.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 112 747.00 | 2 523.00 | 110 224.00 | 112 747.00 |
BZ Other receivables | 107 634.00 | | 107 634.00 | 107 634.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 65 786.00 | | 65 786.00 | 65 786.00 |
CJ TOTAL (II) | 294 710.00 | 2 523.00 | 292 187.00 | 294 710.00 |
CO Grand total (0 to V) | 609 363.00 | 135 314.00 | 474 049.00 | 609 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 430.00 | 80 430.00 | | 80 430.00 |
DD Legal reserve (1) | 16 060.00 | 16 060.00 | | 16 060.00 |
DH Retained earnings | 241 020.00 | 291 251.00 | | 241 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 801.00 | 10 761.00 | | -32 801.00 |
DL TOTAL (I) | 304 709.00 | 398 503.00 | | 304 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 472.00 | | 433.00 |
DX Trade payables and related accounts | 41 098.00 | 57 724.00 | | 41 098.00 |
DY Tax and social security liabilities | 120 128.00 | 126 408.00 | | 120 128.00 |
EA Other liabilities | 7 681.00 | 10 049.00 | | 7 681.00 |
EC TOTAL (IV) | 169 341.00 | 194 653.00 | | 169 341.00 |
EE Grand total (I to V) | 474 049.00 | 593 156.00 | | 474 049.00 |
EG Accrued income and payables due within one year | 169 341.00 | 194 653.00 | | 169 341.00 |
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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 | 1 303 143.00 | | 1 303 143.00 | 1 303 143.00 |
FJ Net sales | 1 303 143.00 | | 1 303 143.00 | 1 303 143.00 |
FQ Other income | | | 52 110.00 | |
FR Total operating income (I) | | | 1 355 253.00 | |
FV Inventory change (raw materials and supplies) | | | -5 260.00 | |
FW Other purchases and external expenses | | | 800 897.00 | |
FX Taxes, duties, and similar payments | | | 20 408.00 | |
FY Salaries and Wages | | | 443 445.00 | |
FZ Social Security Contributions | | | 132 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 1 402 867.00 | |
GG - OPERATING RESULT (I - II) | | | -47 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 12 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 329.00 | 4 120.00 | | 28 329.00 |
HD Total exceptional income (VII) | 28 329.00 | 4 120.00 | | 28 329.00 |
HE Exceptional expenses on management operations | 175.00 | 270.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 783.00 | 270.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 546.00 | 3 850.00 | | 27 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 586.00 | 1 364 810.00 | | 1 383 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 387.00 | 1 354 048.00 | | 1 416 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 801.00 | 10 761.00 | | -32 801.00 |
HP References: Equipment leasing | 212 754.00 | 193 514.00 | | 212 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | | | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | | 2 523.00 |
7C Grand total | 2 523.00 | | | 2 523.00 |
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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 | 41 098.00 | 41 098.00 | | 41 098.00 |
8C Staff and Related Accounts | 31 388.00 | 31 388.00 | | 31 388.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 26 324.00 | | 26 324.00 | 26 324.00 |
UX Other trade receivables | 109 729.00 | 109 729.00 | | 109 729.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 23 079.00 | 23 079.00 | | 23 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 745.00 | 76 745.00 | | 76 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 705.00 | 220 381.00 | 26 324.00 | 246 705.00 |
VW VAT | 43 786.00 | 43 786.00 | | 43 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 341.00 | 169 341.00 | | 169 341.00 |
