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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 | 17 195.00 | 15 508.00 | 1 686.00 | 17 195.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 682.00 | 9 382.00 | 13 299.00 | 22 682.00 |
AT Other tangible assets | 306 937.00 | 236 526.00 | 70 410.00 | 306 937.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 119 925.00 | | 119 925.00 | 119 925.00 |
BJ TOTAL (I) | 666 870.00 | 261 416.00 | 405 453.00 | 666 870.00 |
BX Customers and related accounts | 1 348 230.00 | | 1 348 230.00 | 1 348 230.00 |
BZ Other receivables | 620 513.00 | | 620 513.00 | 620 513.00 |
CF Cash and cash equivalents | 136 562.00 | | 136 562.00 | 136 562.00 |
CH Prepaid expenses | 208 105.00 | | 208 105.00 | 208 105.00 |
CJ TOTAL (II) | 2 313 412.00 | | 2 313 412.00 | 2 313 412.00 |
CO Grand total (0 to V) | 2 980 283.00 | 261 416.00 | 2 718 866.00 | 2 980 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 569.00 | | | 30 569.00 |
DG Other reserves | 11 590.00 | | | 11 590.00 |
DH Retained earnings | 7 936.00 | | | 7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 347.00 | | | -419 347.00 |
DL TOTAL (I) | 30 749.00 | | | 30 749.00 |
DU Loans and Debts from Credit Institutions (3) | 474 960.00 | | | 474 960.00 |
DX Trade payables and related accounts | 747 425.00 | | | 747 425.00 |
DY Tax and social security liabilities | 837 469.00 | | | 837 469.00 |
EA Other liabilities | 628 260.00 | | | 628 260.00 |
EC TOTAL (IV) | 2 688 116.00 | | | 2 688 116.00 |
EE Grand total (I to V) | 2 718 866.00 | | | 2 718 866.00 |
EG Accrued income and payables due within one year | 2 397 368.00 | | | 2 397 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 899.00 | | | 61 899.00 |
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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 | 9 607 509.00 | 2 946 185.00 | 12 553 694.00 | 9 607 509.00 |
FJ Net sales | 9 607 509.00 | 2 946 185.00 | 12 553 694.00 | 9 607 509.00 |
FO Operating subsidies | | | 50 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 750.00 | |
FR Total operating income (I) | | | 13 041 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FW Other purchases and external expenses | | | 9 539 883.00 | |
FX Taxes, duties, and similar payments | | | 236 865.00 | |
FY Salaries and Wages | | | 3 091 921.00 | |
FZ Social Security Contributions | | | 780 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 735.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 13 710 984.00 | |
GG - OPERATING RESULT (I - II) | | | -669 361.00 | |
GR Interest and similar expenses | | | 26 138.00 | |
GU Total financial expenses (VI) | | | 26 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417 556.00 | | | 417 556.00 |
A2 TOTAL ASSETS | 26 996.00 | | | 26 996.00 |
HB Exceptional income from capital transactions | 367 000.00 | | | 367 000.00 |
HD Total exceptional income (VII) | 367 000.00 | | | 367 000.00 |
HE Exceptional expenses on management operations | 53 292.00 | | | 53 292.00 |
HF Exceptional expenses on capital transactions | 37 554.00 | | | 37 554.00 |
HH Total exceptional expenses (VIII) | 90 847.00 | | | 90 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 152.00 | | | 276 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 408 623.00 | | | 13 408 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827 970.00 | | | 13 827 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 347.00 | | | -419 347.00 |
HP References: Equipment leasing | 1 750 331.00 | | | 1 750 331.00 |
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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 | 658 080.00 | | 102 096.00 | 658 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 056.00 | |
I4 DECREASES Grand Total | | 93 305.00 | 666 871.00 | |
IO DECREASES Total including other intangible assets | | | 217 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 305.00 | 329 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 500.00 | | 2 695.00 | 214 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 083.00 | | 64 842.00 | 358 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 497.00 | | 34 559.00 | 85 497.00 |
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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 | 259 432.00 | 57 736.00 | 55 751.00 | 259 432.00 |
PE DEPRECIATION Total including other intangible assets | 14 324.00 | 1 184.00 | | 14 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 108.00 | 56 552.00 | 55 751.00 | 245 108.00 |
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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 | 747 426.00 | 747 426.00 | | 747 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 261.00 | 628 261.00 | | 628 261.00 |
UT Other financial assets | 119 926.00 | | 119 926.00 | 119 926.00 |
UX Other trade receivables | 1 348 231.00 | 1 348 231.00 | | 1 348 231.00 |
VG Loans with a maturity of up to one year at origin | 61 900.00 | 61 900.00 | | 61 900.00 |
VH Loans with a maturity of more than one year at origin | 413 061.00 | 122 312.00 | 273 236.00 | 413 061.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 175 806.00 | | | 175 806.00 |
VP Miscellaneous | 620 513.00 | 620 513.00 | | 620 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 469.00 | 837 469.00 | | 837 469.00 |
VS Prepaid expenses | 208 105.00 | 208 105.00 | | 208 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 775.00 | 2 176 849.00 | 119 926.00 | 2 296 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 117.00 | 2 397 368.00 | 273 236.00 | 2 688 117.00 |
