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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 | 55 055.00 | 5 910.00 | 49 145.00 | 55 055.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 33 588.00 | 16 368.00 | 17 220.00 | 33 588.00 |
AT Other tangible assets | 101 291.00 | 84 663.00 | 16 628.00 | 101 291.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 311 605.00 | 106 941.00 | 204 664.00 | 311 605.00 |
BX Customers and related accounts | 223 396.00 | 19 572.00 | 203 824.00 | 223 396.00 |
BZ Other receivables | 137 378.00 | | 137 378.00 | 137 378.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 364 177.00 | 19 572.00 | 344 605.00 | 364 177.00 |
CO Grand total (0 to V) | 675 782.00 | 126 513.00 | 549 269.00 | 675 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 568.00 | 125 096.00 | | 186 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 937.00 | 61 472.00 | | -37 937.00 |
DL TOTAL (I) | 157 431.00 | 195 368.00 | | 157 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 413.00 | | 437.00 |
DX Trade payables and related accounts | 74 829.00 | 53 012.00 | | 74 829.00 |
DY Tax and social security liabilities | 114 504.00 | 84 511.00 | | 114 504.00 |
EA Other liabilities | 202 068.00 | 17 449.00 | | 202 068.00 |
EC TOTAL (IV) | 391 838.00 | 176 829.00 | | 391 838.00 |
EE Grand total (I to V) | 549 269.00 | 372 197.00 | | 549 269.00 |
EG Accrued income and payables due within one year | 311 826.00 | 176 829.00 | | 311 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 445.00 | | |
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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 | 771 747.00 | | 771 747.00 | 771 747.00 |
FJ Net sales | 771 747.00 | | 771 747.00 | 771 747.00 |
FO Operating subsidies | | | 6 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 9 745.00 | |
FR Total operating income (I) | | | 792 887.00 | |
FW Other purchases and external expenses | | | 282 957.00 | |
FX Taxes, duties, and similar payments | | | 48 515.00 | |
FY Salaries and Wages | | | 382 796.00 | |
FZ Social Security Contributions | | | 103 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 424.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 838 683.00 | |
GG - OPERATING RESULT (I - II) | | | -45 796.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 646.00 | 28 835.00 | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | 28 835.00 | | 2 646.00 |
HE Exceptional expenses on management operations | 593.00 | 74.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 212.00 | 5 681.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 805.00 | 5 755.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | 23 080.00 | | 1 841.00 |
HK Income tax | -6 041.00 | 14 145.00 | | -6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 534.00 | 1 084 620.00 | | 795 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 471.00 | 1 023 148.00 | | 833 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 937.00 | 61 472.00 | | -37 937.00 |
HP References: Equipment leasing | 46 290.00 | 78 001.00 | | 46 290.00 |
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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 | 180 045.00 | | 133 442.00 | 180 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 1 670.00 | |
I4 DECREASES Grand Total | | 1 883.00 | 311 605.00 | |
IO DECREASES Total including other intangible assets | | | 175 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 134 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 055.00 | | 120 000.00 | 55 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 319.00 | | 11 772.00 | 123 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 1 670.00 | 1 670.00 |
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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 | 97 352.00 | 9 590.00 | 1.00 | 97 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 442.00 | 9 590.00 | 1.00 | 91 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 067.00 | 8 424.00 | 2 920.00 | 14 067.00 |
7C Grand total | 14 067.00 | 8 424.00 | 2 920.00 | 14 067.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | 2 920.00 | |
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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 | 74 829.00 | 74 829.00 | | 74 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 493.00 | 122 493.00 | | 122 493.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 143 384.00 | 143 384.00 | | 143 384.00 |
VP Miscellaneous | 137 378.00 | 137 378.00 | | 137 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 504.00 | 114 504.00 | | 114 504.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 024.00 | 283 452.00 | 1 560.00 | 365 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 826.00 | 311 826.00 | | 311 826.00 |
