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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 | 6 942.00 | 4 084.00 | 2 858.00 | 6 942.00 |
AH Goodwill | 95 403.00 | | 95 403.00 | 95 403.00 |
AR Technical installations, industrial equipment and tools | 21 655.00 | 19 893.00 | 1 761.00 | 21 655.00 |
AT Other tangible assets | 16 994.00 | 15 442.00 | 1 552.00 | 16 994.00 |
BJ TOTAL (I) | 140 993.00 | 39 419.00 | 101 574.00 | 140 993.00 |
BN Goods in progress | 488.00 | | 488.00 | 488.00 |
BT Goods | 18 830.00 | 8 316.00 | 10 514.00 | 18 830.00 |
BX Customers and related accounts | 119 106.00 | 7 359.00 | 111 747.00 | 119 106.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CF Cash and cash equivalents | 80 732.00 | | 80 732.00 | 80 732.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 229 962.00 | 15 675.00 | 214 286.00 | 229 962.00 |
CO Grand total (0 to V) | 370 954.00 | 55 094.00 | 315 860.00 | 370 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | 120 435.00 | | 120 435.00 |
DD Legal reserve (1) | 12 043.00 | 12 043.00 | | 12 043.00 |
DG Other reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DH Retained earnings | 84 630.00 | 40 182.00 | | 84 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 550.00 | 44 449.00 | | -43 550.00 |
DL TOTAL (I) | 176 252.00 | 219 802.00 | | 176 252.00 |
DP Provisions for Risks | 4 850.00 | 6 323.00 | | 4 850.00 |
DR TOTAL (IV) | 4 850.00 | 6 323.00 | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 71 312.00 | 73 596.00 | | 71 312.00 |
DY Tax and social security liabilities | 54 315.00 | 96 593.00 | | 54 315.00 |
EA Other liabilities | 286.00 | 3 239.00 | | 286.00 |
EB Prepaid income (2) | 8 798.00 | 8 943.00 | | 8 798.00 |
EC TOTAL (IV) | 134 758.00 | 182 418.00 | | 134 758.00 |
EE Grand total (I to V) | 315 860.00 | 408 543.00 | | 315 860.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 163 604.00 | | 163 604.00 | 163 604.00 |
FG Production sold - services | 313 629.00 | | 313 629.00 | 313 629.00 |
FJ Net sales | 477 233.00 | | 477 233.00 | 477 233.00 |
FM Inventory production | | | 488.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 118.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 495 843.00 | |
FS Purchases of goods (including customs duties) | | | 112 725.00 | |
FT Inventory change (goods) | | | 617.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 145 769.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 185 071.00 | |
FZ Social Security Contributions | | | 73 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 541 550.00 | |
GG - OPERATING RESULT (I - II) | | | -45 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HD Total exceptional income (VII) | 2 337.00 | | | 2 337.00 |
HE Exceptional expenses on management operations | 180.00 | 1 152.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 152.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | -1 152.00 | | 2 157.00 |
HJ Employee participation in company results | 2 157.00 | -1 152.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 180.00 | 606 322.00 | | 498 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 729.00 | 561 873.00 | | 541 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 550.00 | 44 449.00 | | -43 550.00 |
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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 | 143 464.00 | | | 143 464.00 |
I4 DECREASES Grand Total | | 2 471.00 | 140 993.00 | |
IO DECREASES Total including other intangible assets | | | 102 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 471.00 | 38 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 345.00 | | | 102 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 119.00 | | | 41 119.00 |
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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 | 39 497.00 | 2 393.00 | 2 471.00 | 39 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 958.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 371.00 | 1 435.00 | 2 471.00 | 36 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 323.00 | 4 850.00 | 6 323.00 | 6 323.00 |
6N Inventories and work in progress | 4 296.00 | 8 316.00 | 4 296.00 | 4 296.00 |
6T Receivables | 5 676.00 | 1 684.00 | | 5 676.00 |
7B Total provisions for depreciation | 9 972.00 | 10 000.00 | 4 296.00 | 9 972.00 |
7C Grand total | 16 295.00 | 14 850.00 | 10 619.00 | 16 295.00 |
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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 | 71 312.00 | 71 312.00 | | 71 312.00 |
8C Staff and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 17 258.00 | 17 258.00 | | 17 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 8 798.00 | 8 798.00 | | 8 798.00 |
UX Other trade receivables | 108 315.00 | 108 315.00 | | 108 315.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 10 792.00 | 10 792.00 | | 10 792.00 |
VB VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 912.00 | 129 912.00 | | 129 912.00 |
VW VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 758.00 | 134 758.00 | | 134 758.00 |
