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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 81 262.00 | | 81 262.00 | 81 262.00 |
AR Technical installations, industrial equipment and tools | 16 138.00 | 1 439.00 | 14 699.00 | 16 138.00 |
AT Other tangible assets | 31 904.00 | 24 243.00 | 7 660.00 | 31 904.00 |
BJ TOTAL (I) | 139 959.00 | 27 632.00 | 112 326.00 | 139 959.00 |
BX Customers and related accounts | 449 916.00 | | 449 916.00 | 449 916.00 |
BZ Other receivables | 182 988.00 | | 182 988.00 | 182 988.00 |
CF Cash and cash equivalents | 42 323.00 | | 42 323.00 | 42 323.00 |
CH Prepaid expenses | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 689 028.00 | | 689 028.00 | 689 028.00 |
CO Grand total (0 to V) | 828 988.00 | 27 632.00 | 801 355.00 | 828 988.00 |
CU Other investments | 8 705.00 | | 8 705.00 | 8 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 23 483.00 | | | 23 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 001.00 | | | -105 001.00 |
DL TOTAL (I) | 56 922.00 | | | 56 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 647.00 | | | 98 647.00 |
DX Trade payables and related accounts | 511 491.00 | | | 511 491.00 |
DY Tax and social security liabilities | 132 410.00 | | | 132 410.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 744 432.00 | | | 744 432.00 |
EE Grand total (I to V) | 801 355.00 | | | 801 355.00 |
EG Accrued income and payables due within one year | 744 432.00 | | | 744 432.00 |
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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 | 1 553 817.00 | | 1 553 817.00 | 1 553 817.00 |
FJ Net sales | 1 553 817.00 | | 1 553 817.00 | 1 553 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 339.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 589 986.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 179 246.00 | |
FW Other purchases and external expenses | | | 1 102 261.00 | |
FX Taxes, duties, and similar payments | | | 17 065.00 | |
FY Salaries and Wages | | | 309 699.00 | |
FZ Social Security Contributions | | | 120 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 1 737 293.00 | |
GG - OPERATING RESULT (I - II) | | | -147 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 339.00 | | | 34 339.00 |
A4 Equity method investments | 1 509.00 | | | 1 509.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 988.00 | | | 1 635 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 990.00 | | | 1 740 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 001.00 | | | -105 001.00 |
HP References: Equipment leasing | 183 582.00 | | | 183 582.00 |
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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 | 159 998.00 | | 16 138.00 | 159 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705.00 | |
I4 DECREASES Grand Total | | 36 176.00 | 139 959.00 | |
IO DECREASES Total including other intangible assets | | | 83 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 176.00 | 48 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 212.00 | | | 83 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 080.00 | | 16 138.00 | 68 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | | 8 705.00 |
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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 | 56 597.00 | 7 212.00 | 36 176.00 | 56 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 647.00 | 7 212.00 | 36 176.00 | 54 647.00 |
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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 | 511 491.00 | 511 491.00 | | 511 491.00 |
8C Staff and Related Accounts | 25 636.00 | 25 636.00 | | 25 636.00 |
8D Social Security and Other Social Organizations | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 449 916.00 | 449 916.00 | | 449 916.00 |
VB VAT | 126 310.00 | 126 310.00 | | 126 310.00 |
VI Group and Associates | 98 647.00 | 98 647.00 | | 98 647.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 438.00 | 56 438.00 | | 56 438.00 |
VS Prepaid expenses | 13 800.00 | 13 800.00 | | 13 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 704.00 | 646 704.00 | | 646 704.00 |
VW VAT | 65 292.00 | 65 292.00 | | 65 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 432.00 | 744 432.00 | | 744 432.00 |
