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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 57 777.00 | | 57 777.00 | 57 777.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 12 077.00 | 1 813.00 | 13 890.00 |
AT Other tangible assets | 159 860.00 | 149 476.00 | 10 383.00 | 159 860.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 237 542.00 | 165 862.00 | 71 680.00 | 237 542.00 |
BX Customers and related accounts | 149 959.00 | 9 325.00 | 140 634.00 | 149 959.00 |
BZ Other receivables | 58 921.00 | | 58 921.00 | 58 921.00 |
CF Cash and cash equivalents | 106 917.00 | | 106 917.00 | 106 917.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 323 897.00 | 9 325.00 | 314 571.00 | 323 897.00 |
CO Grand total (0 to V) | 561 440.00 | 175 187.00 | 386 252.00 | 561 440.00 |
CU Other investments | 813.00 | | 813.00 | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 588.00 | | | 185 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 539.00 | | | -15 539.00 |
DL TOTAL (I) | 178 434.00 | | | 178 434.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358.00 | | | 9 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 29 246.00 | | | 29 246.00 |
DY Tax and social security liabilities | 149 367.00 | | | 149 367.00 |
EA Other liabilities | 18 547.00 | | | 18 547.00 |
EC TOTAL (IV) | 207 818.00 | | | 207 818.00 |
EE Grand total (I to V) | 386 252.00 | | | 386 252.00 |
EG Accrued income and payables due within one year | 204 294.00 | | | 204 294.00 |
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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 | 934 241.00 | | 934 241.00 | 934 241.00 |
FJ Net sales | 934 241.00 | | 934 241.00 | 934 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 972 255.00 | |
FW Other purchases and external expenses | | | 339 169.00 | |
FX Taxes, duties, and similar payments | | | 37 746.00 | |
FY Salaries and Wages | | | 474 111.00 | |
FZ Social Security Contributions | | | 101 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 325.00 | |
GE Other Expenses | | | 7 150.00 | |
GF Total Operating Expenses (II) | | | 991 969.00 | |
GG - OPERATING RESULT (I - II) | | | -19 713.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 055.00 | | | 21 055.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 872.00 | | | 978 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 411.00 | | | 994 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 539.00 | | | -15 539.00 |
HP References: Equipment leasing | 73 402.00 | | | 73 402.00 |
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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 | 16 953.00 | 9 325.00 | 16 953.00 | 16 953.00 |
7C Grand total | 16 953.00 | 9 325.00 | 16 953.00 | 16 953.00 |
UE of which provisions and reversals: - Operating | | 9 325.00 | 16 953.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 837.00 | 19 837.00 | | 19 837.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 149 960.00 | 149 960.00 | | 149 960.00 |
VH Loans with a maturity of more than one year at origin | 9 359.00 | 5 834.00 | | 9 359.00 |
VK Loans repaid during the year | 31 532.00 | | | 31 532.00 |
VP Miscellaneous | 58 921.00 | 58 921.00 | | 58 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 368.00 | 149 368.00 | | 149 368.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 872.00 | 216 980.00 | 892.00 | 217 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 819.00 | 204 294.00 | | 207 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
