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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AH Goodwill | 439 110.00 | | 439 110.00 | 439 110.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 207.00 | 675.00 | 3 883.00 |
AT Other tangible assets | 39 951.00 | 30 272.00 | 9 679.00 | 39 951.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 494 877.00 | 38 042.00 | 456 834.00 | 494 877.00 |
BX Customers and related accounts | 47 896.00 | | 47 896.00 | 47 896.00 |
BZ Other receivables | 271 615.00 | | 271 615.00 | 271 615.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 325 949.00 | | 325 949.00 | 325 949.00 |
CO Grand total (0 to V) | 820 826.00 | 38 042.00 | 782 784.00 | 820 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 58 266.00 | | | 58 266.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 945.00 | | | 90 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 542.00 | | | -18 542.00 |
DL TOTAL (I) | 141 669.00 | | | 141 669.00 |
DU Loans and Debts from Credit Institutions (3) | 153 455.00 | | | 153 455.00 |
DX Trade payables and related accounts | 60 872.00 | | | 60 872.00 |
DY Tax and social security liabilities | 356 909.00 | | | 356 909.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 69 396.00 | | | 69 396.00 |
EC TOTAL (IV) | 641 114.00 | | | 641 114.00 |
EE Grand total (I to V) | 782 784.00 | | | 782 784.00 |
EG Accrued income and payables due within one year | 555 134.00 | | | 555 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 464.00 | | | 39 464.00 |
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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 | 1 543 713.00 | | 1 543 713.00 | 1 543 713.00 |
FJ Net sales | 1 543 713.00 | | 1 543 713.00 | 1 543 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 596.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 575 365.00 | |
FU Purchases of raw materials and other supplies | | | 5 772.00 | |
FW Other purchases and external expenses | | | 487 254.00 | |
FX Taxes, duties, and similar payments | | | 74 071.00 | |
FY Salaries and Wages | | | 806 706.00 | |
FZ Social Security Contributions | | | 195 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 575 886.00 | |
GG - OPERATING RESULT (I - II) | | | -521.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 17 949.00 | |
GU Total financial expenses (VI) | | | 17 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 596.00 | | | 31 596.00 |
A2 TOTAL ASSETS | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 196.00 | | | 1 578 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 739.00 | | | 1 596 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 542.00 | | | -18 542.00 |
HP References: Equipment leasing | 11 898.00 | | | 11 898.00 |
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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 | 60 873.00 | 60 873.00 | | 60 873.00 |
8D Social Security and Other Social Organizations | 356 909.00 | 356 909.00 | | 356 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 397.00 | 69 397.00 | | 69 397.00 |
UT Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
UX Other trade receivables | 47 896.00 | 47 896.00 | | 47 896.00 |
VG Loans with a maturity of up to one year at origin | 39 464.00 | 39 464.00 | | 39 464.00 |
VH Loans with a maturity of more than one year at origin | 113 992.00 | 28 011.00 | 70 957.00 | 113 992.00 |
VK Loans repaid during the year | -72 844.00 | | | -72 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 616.00 | 271 616.00 | | 271 616.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 462.00 | 323 093.00 | 7 369.00 | 330 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 115.00 | 555 134.00 | 70 957.00 | 641 115.00 |
