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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 877.00 | | 110 877.00 | 110 877.00 |
AP Buildings | 2 109.00 | 35.00 | 2 073.00 | 2 109.00 |
AR Technical installations, industrial equipment and tools | 20 957.00 | 446.00 | 20 510.00 | 20 957.00 |
AT Other tangible assets | 1 614 695.00 | 1 467 798.00 | 146 896.00 | 1 614 695.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BF Loans | | | | |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 1 770 401.00 | 1 468 280.00 | 302 120.00 | 1 770 401.00 |
BL Raw materials, supplies | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 1 741 451.00 | 85 207.00 | 1 656 243.00 | 1 741 451.00 |
BZ Other receivables | 456 531.00 | | 456 531.00 | 456 531.00 |
CF Cash and cash equivalents | 618 081.00 | | 618 081.00 | 618 081.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 2 827 492.00 | 85 207.00 | 2 742 284.00 | 2 827 492.00 |
CO Grand total (0 to V) | 4 597 893.00 | 1 553 487.00 | 3 044 405.00 | 4 597 893.00 |
CP Shares due in less than one year | 1 748.00 | | | 1 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DE Statutory or contractual reserves | 359 274.00 | 359 274.00 | | 359 274.00 |
DG Other reserves | 285 703.00 | 277 044.00 | | 285 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 084.00 | 8 659.00 | | -684 084.00 |
DL TOTAL (I) | 299 693.00 | 983 778.00 | | 299 693.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 252.00 | 446 472.00 | | 69 252.00 |
DX Trade payables and related accounts | 1 021 692.00 | 488 078.00 | | 1 021 692.00 |
DY Tax and social security liabilities | 631 793.00 | 672 252.00 | | 631 793.00 |
EA Other liabilities | 1 021 974.00 | 567 482.00 | | 1 021 974.00 |
EC TOTAL (IV) | 2 744 712.00 | 2 174 285.00 | | 2 744 712.00 |
EE Grand total (I to V) | 3 044 405.00 | 3 188 063.00 | | 3 044 405.00 |
EG Accrued income and payables due within one year | 2 744 712.00 | 1 606 903.00 | | 2 744 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 842.00 | | | 345 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 346.00 | | -3 346.00 | -3 346.00 |
FG Production sold - services | 81 371.00 | 5 499 899.00 | 5 581 271.00 | 81 371.00 |
FJ Net sales | 78 025.00 | 5 499 899.00 | 5 577 925.00 | 78 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 686.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 739 623.00 | |
FU Purchases of raw materials and other supplies | | | 49 774.00 | |
FV Inventory change (raw materials and supplies) | | | 15 062.00 | |
FW Other purchases and external expenses | | | 4 582 192.00 | |
FX Taxes, duties, and similar payments | | | 169 195.00 | |
FY Salaries and Wages | | | 1 194 857.00 | |
FZ Social Security Contributions | | | 362 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 232.00 | |
GE Other Expenses | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 6 551 315.00 | |
GG - OPERATING RESULT (I - II) | | | -811 692.00 | |
GR Interest and similar expenses | | | 11 498.00 | |
GU Total financial expenses (VI) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 001.00 | | | 209 001.00 |
HA Exceptional income from management transactions | | 24 025.00 | | |
HB Exceptional income from capital transactions | 517 760.00 | | | 517 760.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 547 760.00 | 24 025.00 | | 547 760.00 |
HE Exceptional expenses on management operations | 182.00 | 47 332.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 408 471.00 | 19 790.00 | | 408 471.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 408 653.00 | 97 122.00 | | 408 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 106.00 | -73 097.00 | | 139 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 383.00 | 6 635 207.00 | | 6 287 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 467.00 | 6 626 547.00 | | 6 971 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 084.00 | 8 659.00 | | -684 084.00 |
HP References: Equipment leasing | 237 095.00 | 196 576.00 | | 237 095.00 |
HQ References: Real Estate Leasing | 196 576.00 | | | 196 576.00 |
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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 | 2 111 520.00 | | 510 455.00 | 2 111 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 498.00 | 21 762.00 | |
I4 DECREASES Grand Total | | 851 574.00 | 1 770 401.00 | |
IO DECREASES Total including other intangible assets | | | 110 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842 076.00 | 1 637 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 877.00 | | | 110 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 133.00 | | 491 705.00 | 1 988 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 510.00 | | 18 750.00 | 12 510.00 |
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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 | 1 720 616.00 | 100 571.00 | 352 906.00 | 1 720 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 616.00 | 100 571.00 | 352 906.00 | 1 720 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 14 975.00 | 70 233.00 | | 14 975.00 |
7B Total provisions for depreciation | 14 975.00 | 70 233.00 | | 14 975.00 |
7C Grand total | 44 975.00 | 70 233.00 | 30 000.00 | 44 975.00 |
UE of which provisions and reversals: - Operating | | 70 233.00 | 30 000.00 | |
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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 | 1 021 693.00 | 1 021 693.00 | | 1 021 693.00 |
8C Staff and Related Accounts | 196 101.00 | 196 101.00 | | 196 101.00 |
8D Social Security and Other Social Organizations | 144 276.00 | 144 276.00 | | 144 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 482.00 | 34 482.00 | | 34 482.00 |
UP Loans | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 21 659.00 | 21 659.00 | | 21 659.00 |
UX Other trade receivables | 1 628 425.00 | 1 628 425.00 | | 1 628 425.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 113 026.00 | 113 026.00 | | 113 026.00 |
VB VAT | 148 942.00 | 148 942.00 | | 148 942.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 345 842.00 | 345 842.00 | | 345 842.00 |
VH Loans with a maturity of more than one year at origin | 69 252.00 | 69 252.00 | | 69 252.00 |
VI Group and Associates | 987 492.00 | 987 492.00 | | 987 492.00 |
VK Loans repaid during the year | 31 378.00 | | | 31 378.00 |
VM Income taxes | 139 856.00 | 139 856.00 | | 139 856.00 |
VP Miscellaneous | 166 156.00 | 166 156.00 | | 166 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 359.00 | 11 359.00 | | 11 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 957.00 | 2 226 957.00 | | 2 226 957.00 |
VW VAT | 280 057.00 | 280 057.00 | | 280 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 712.00 | 2 744 712.00 | | 2 744 712.00 |
