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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AH Goodwill | 71 131.00 | 21 339.00 | 49 791.00 | 71 131.00 |
AR Technical installations, industrial equipment and tools | 20 677.00 | 19 503.00 | 1 175.00 | 20 677.00 |
AT Other tangible assets | 266 046.00 | 166 654.00 | 99 392.00 | 266 046.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 360 814.00 | 208 993.00 | 151 821.00 | 360 814.00 |
BX Customers and related accounts | 48 091.00 | 1 231.00 | 46 860.00 | 48 091.00 |
BZ Other receivables | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 54 276.00 | | 54 276.00 | 54 276.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 145 297.00 | 1 231.00 | 144 066.00 | 145 297.00 |
CO Grand total (0 to V) | 506 111.00 | 210 223.00 | 295 888.00 | 506 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 56 519.00 | | | 56 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 237.00 | | | -14 237.00 |
DL TOTAL (I) | 69 782.00 | | | 69 782.00 |
DU Loans and Debts from Credit Institutions (3) | 86 490.00 | | | 86 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | | | 12 950.00 |
DX Trade payables and related accounts | 21 675.00 | | | 21 675.00 |
DY Tax and social security liabilities | 104 991.00 | | | 104 991.00 |
EC TOTAL (IV) | 226 105.00 | | | 226 105.00 |
EE Grand total (I to V) | 295 888.00 | | | 295 888.00 |
EG Accrued income and payables due within one year | 175 501.00 | | | 175 501.00 |
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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 | 856 915.00 | 35 373.00 | 892 288.00 | 856 915.00 |
FJ Net sales | 856 915.00 | 35 373.00 | 892 288.00 | 856 915.00 |
FO Operating subsidies | | | 6 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 302.00 | |
FQ Other income | | | 10 033.00 | |
FR Total operating income (I) | | | 922 821.00 | |
FW Other purchases and external expenses | | | 262 948.00 | |
FX Taxes, duties, and similar payments | | | 52 729.00 | |
FY Salaries and Wages | | | 455 075.00 | |
FZ Social Security Contributions | | | 115 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 934 247.00 | |
GG - OPERATING RESULT (I - II) | | | -11 425.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
HB Exceptional income from capital transactions | 21 467.00 | | | 21 467.00 |
HD Total exceptional income (VII) | 21 467.00 | | | 21 467.00 |
HF Exceptional expenses on capital transactions | 22 039.00 | | | 22 039.00 |
HH Total exceptional expenses (VIII) | 22 039.00 | | | 22 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 152.00 | | | 945 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 389.00 | | | 959 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 237.00 | | | -14 237.00 |
HP References: Equipment leasing | 13 027.00 | | | 13 027.00 |
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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 | 408 594.00 | | 66 205.00 | 408 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 113 985.00 | 360 814.00 | |
IO DECREASES Total including other intangible assets | | | 72 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 985.00 | 286 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 627.00 | | | 72 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 639.00 | | 65 069.00 | 335 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | 1 135.00 | 327.00 |
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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 | 258 596.00 | 42 342.00 | 91 946.00 | 258 596.00 |
PE DEPRECIATION Total including other intangible assets | 15 723.00 | 7 113.00 | | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 873.00 | 35 229.00 | 91 946.00 | 242 873.00 |
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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 | 21 674.00 | 21 674.00 | | 21 674.00 |
8C Staff and Related Accounts | 58 490.00 | 58 490.00 | | 58 490.00 |
8D Social Security and Other Social Organizations | 28 226.00 | 28 226.00 | | 28 226.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 48 091.00 | 48 091.00 | | 48 091.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 86 490.00 | 35 886.00 | 50 604.00 | 86 490.00 |
VI Group and Associates | 12 949.00 | 12 949.00 | | 12 949.00 |
VJ Loans taken out during the year | 71 343.00 | | | 71 343.00 |
VK Loans repaid during the year | 40 260.00 | | | 40 260.00 |
VM Income taxes | 22 170.00 | 22 170.00 | | 22 170.00 |
VN Other taxes, similar payments | 8 948.00 | 8 948.00 | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 623.00 | 13 623.00 | | 13 623.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 291.00 | 91 021.00 | 1 270.00 | 92 291.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 105.00 | 175 501.00 | 50 604.00 | 226 105.00 |
