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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
AH Goodwill | 474 070.00 | 67 724.00 | 406 346.00 | 474 070.00 |
AR Technical installations, industrial equipment and tools | 85 678.00 | 81 563.00 | 4 115.00 | 85 678.00 |
AT Other tangible assets | 41 570.00 | 40 370.00 | 1 199.00 | 41 570.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 608 309.00 | 195 950.00 | 412 359.00 | 608 309.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 965.00 | 1 239.00 | 111 726.00 | 112 965.00 |
BZ Other receivables | 73 632.00 | | 73 632.00 | 73 632.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 96 494.00 | | 96 494.00 | 96 494.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 292 052.00 | 1 239.00 | 290 813.00 | 292 052.00 |
CO Grand total (0 to V) | 900 362.00 | 197 189.00 | 703 173.00 | 900 362.00 |
CR Shares due in more than one year | 66 221.00 | | | 66 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 467 379.00 | 490 447.00 | | 467 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 516.00 | 48 932.00 | | -34 516.00 |
DL TOTAL (I) | 520 862.00 | 627 379.00 | | 520 862.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 425.00 | | 348.00 |
DX Trade payables and related accounts | 15 208.00 | 13 985.00 | | 15 208.00 |
DY Tax and social security liabilities | 147 821.00 | 186 097.00 | | 147 821.00 |
DZ Fixed asset liabilities and related accounts | | 3 978.00 | | |
EA Other liabilities | 18 931.00 | 4 232.00 | | 18 931.00 |
EC TOTAL (IV) | 182 310.00 | 208 719.00 | | 182 310.00 |
EE Grand total (I to V) | 703 173.00 | 836 098.00 | | 703 173.00 |
EG Accrued income and payables due within one year | 182 310.00 | 208 719.00 | | 182 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 760.00 | | 2 760.00 | 2 760.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 798 963.00 | | 798 963.00 | 798 963.00 |
FJ Net sales | 801 744.00 | | 801 744.00 | 801 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 801 989.00 | |
FU Purchases of raw materials and other supplies | | | 10 671.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 106 649.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 523 494.00 | |
FZ Social Security Contributions | | | 106 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GB Operating Expenses - Provisions | | | 67 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 830 593.00 | |
GG - OPERATING RESULT (I - II) | | | -28 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 235.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 236.00 | | 166.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 236.00 | | 132.00 |
HK Income tax | 6 045.00 | 3 334.00 | | 6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 155.00 | 906 846.00 | | 802 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 671.00 | 857 914.00 | | 836 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 516.00 | 48 932.00 | | -34 516.00 |
HP References: Equipment leasing | | 11 358.00 | | |
HQ References: Real Estate Leasing | 13 409.00 | | | 13 409.00 |
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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 | 607 670.00 | | 639.00 | 607 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 608 309.00 | |
IO DECREASES Total including other intangible assets | | | 480 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 363.00 | | | 480 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 610.00 | | 639.00 | 126 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 123 256.00 | 72 694.00 | | 123 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | 67 724.00 | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 964.00 | 4 970.00 | | 116 964.00 |
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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 | 15 208.00 | 15 208.00 | | 15 208.00 |
8C Staff and Related Accounts | 76 846.00 | 76 846.00 | | 76 846.00 |
8D Social Security and Other Social Organizations | 35 532.00 | 35 532.00 | | 35 532.00 |
8E Income Taxes | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 111 484.00 | 111 484.00 | | 111 484.00 |
VA Doubtful or disputed receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 14 710.00 | 14 710.00 | | 14 710.00 |
VM Income taxes | 64 740.00 | | 64 740.00 | 64 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 636.00 | 126 414.00 | 66 222.00 | 192 636.00 |
VW VAT | 31 550.00 | 31 550.00 | | 31 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 310.00 | 182 310.00 | | 182 310.00 |
