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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 055.00 | 50 054.00 | | 50 055.00 |
AF Concessions, Patents and Similar Rights | 2 701.00 | 2 701.00 | | 2 701.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 26 819.00 | 17 730.00 | 9 089.00 | 26 819.00 |
AT Other tangible assets | 29 662.00 | 25 833.00 | 3 829.00 | 29 662.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 800 729.00 | 101 696.00 | 699 033.00 | 800 729.00 |
BT Goods | 30 026.00 | | 30 026.00 | 30 026.00 |
BX Customers and related accounts | 561 946.00 | 10 182.00 | 551 763.00 | 561 946.00 |
BZ Other receivables | 185 037.00 | | 185 037.00 | 185 037.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CH Prepaid expenses | 52 284.00 | | 52 284.00 | 52 284.00 |
CJ TOTAL (II) | 834 341.00 | 10 182.00 | 824 158.00 | 834 341.00 |
CO Grand total (0 to V) | 1 635 070.00 | 111 879.00 | 1 523 191.00 | 1 635 070.00 |
CX Development or Research and Development Expenses | 13 440.00 | 5 376.00 | 8 064.00 | 13 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -55 397.00 | -61 090.00 | | -55 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 422.00 | 5 692.00 | | -97 422.00 |
DL TOTAL (I) | -72 820.00 | 24 602.00 | | -72 820.00 |
DP Provisions for Risks | 23 597.00 | 23 597.00 | | 23 597.00 |
DR TOTAL (IV) | 23 597.00 | 23 597.00 | | 23 597.00 |
DU Loans and Debts from Credit Institutions (3) | 80 171.00 | 139 863.00 | | 80 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 130.00 | 110 000.00 | | 103 130.00 |
DX Trade payables and related accounts | 340 342.00 | 331 385.00 | | 340 342.00 |
DY Tax and social security liabilities | 872 854.00 | 742 756.00 | | 872 854.00 |
EA Other liabilities | 175 916.00 | 123 993.00 | | 175 916.00 |
EC TOTAL (IV) | 1 572 414.00 | 1 447 997.00 | | 1 572 414.00 |
EE Grand total (I to V) | 1 523 191.00 | 1 496 197.00 | | 1 523 191.00 |
EG Accrued income and payables due within one year | 1 567 756.00 | | | 1 567 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 266.00 | | | 16 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 482.00 | | 927 482.00 | 927 482.00 |
FD Production sold - goods | -477.00 | | -477.00 | -477.00 |
FG Production sold - services | 860 019.00 | | 860 019.00 | 860 019.00 |
FJ Net sales | 1 787 024.00 | | 1 787 024.00 | 1 787 024.00 |
FO Operating subsidies | | | 4 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 796 125.00 | |
FS Purchases of goods (including customs duties) | | | 376 004.00 | |
FT Inventory change (goods) | | | 29 379.00 | |
FW Other purchases and external expenses | | | 469 270.00 | |
FX Taxes, duties, and similar payments | | | 21 779.00 | |
FY Salaries and Wages | | | 648 332.00 | |
FZ Social Security Contributions | | | 201 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 754 818.00 | |
GG - OPERATING RESULT (I - II) | | | 41 306.00 | |
GR Interest and similar expenses | | | 15 106.00 | |
GU Total financial expenses (VI) | | | 15 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | | | 3 584.00 |
HB Exceptional income from capital transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HE Exceptional expenses on management operations | 22 752.00 | | | 22 752.00 |
HF Exceptional expenses on capital transactions | 107 028.00 | | | 107 028.00 |
HH Total exceptional expenses (VIII) | 129 781.00 | 19 322.00 | | 129 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 622.00 | -19 322.00 | | -123 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 284.00 | 1 860 644.00 | | 1 802 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 707.00 | 1 854 951.00 | | 1 899 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 422.00 | 5 692.00 | | -97 422.00 |
HP References: Equipment leasing | 3 445.00 | | | 3 445.00 |
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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 | 795 535.00 | | 5 194.00 | 795 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 495.00 | | | 63 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 800 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 495.00 | |
IO DECREASES Total including other intangible assets | | | 672 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 701.00 | | | 672 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 488.00 | | 994.00 | 55 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 4 200.00 | 3 850.00 |
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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 | 94 287.00 | 7 408.00 | | 94 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 371.00 | 2 059.00 | | 53 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 214.00 | 5 349.00 | | 38 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 597.00 | | | 23 597.00 |
6T Receivables | 10 182.00 | | | 10 182.00 |
7B Total provisions for depreciation | 10 182.00 | | | 10 182.00 |
7C Grand total | 33 780.00 | | | 33 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 340 342.00 | 340 342.00 | | 340 342.00 |
8C Staff and Related Accounts | 102 741.00 | 102 741.00 | | 102 741.00 |
8D Social Security and Other Social Organizations | 101 776.00 | 101 776.00 | | 101 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 916.00 | 175 916.00 | | 175 916.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 548 352.00 | 548 352.00 | | 548 352.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 13 593.00 | 13 593.00 | | 13 593.00 |
VB VAT | 142 882.00 | 142 882.00 | | 142 882.00 |
VG Loans with a maturity of up to one year at origin | 16 266.00 | 16 266.00 | | 16 266.00 |
VH Loans with a maturity of more than one year at origin | 63 905.00 | 59 247.00 | 4 657.00 | 63 905.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VK Loans repaid during the year | 75 957.00 | | | 75 957.00 |
VM Income taxes | 32 666.00 | 32 666.00 | | 32 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 133.00 | 310 133.00 | | 310 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
VS Prepaid expenses | 52 284.00 | 52 284.00 | | 52 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 318.00 | 799 268.00 | 8 050.00 | 807 318.00 |
VW VAT | 358 203.00 | 358 203.00 | | 358 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 414.00 | 1 567 756.00 | 4 657.00 | 1 572 414.00 |
