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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 | 17 995.00 | 17 583.00 | 411.00 | 17 995.00 |
AH Goodwill | 11 829.00 | | 11 829.00 | 11 829.00 |
AR Technical installations, industrial equipment and tools | 117 098.00 | 80 405.00 | 36 693.00 | 117 098.00 |
AT Other tangible assets | 93 491.00 | 60 601.00 | 32 890.00 | 93 491.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 241 404.00 | 158 590.00 | 82 813.00 | 241 404.00 |
BP Services in progress | 112 542.00 | | 112 542.00 | 112 542.00 |
BX Customers and related accounts | 796 431.00 | 39 706.00 | 756 725.00 | 796 431.00 |
BZ Other receivables | 60 358.00 | | 60 358.00 | 60 358.00 |
CF Cash and cash equivalents | 139 208.00 | | 139 208.00 | 139 208.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 1 114 109.00 | 39 706.00 | 1 074 403.00 | 1 114 109.00 |
CO Grand total (0 to V) | 1 355 513.00 | 198 296.00 | 1 157 217.00 | 1 355 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 321.00 | 75 321.00 | | 75 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 348.00 | 87 957.00 | | -71 348.00 |
DL TOTAL (I) | 113 972.00 | 273 279.00 | | 113 972.00 |
DU Loans and Debts from Credit Institutions (3) | 9 799.00 | 101 510.00 | | 9 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 608.00 | | | 588 608.00 |
DX Trade payables and related accounts | 115 633.00 | 483 460.00 | | 115 633.00 |
DY Tax and social security liabilities | 260 196.00 | 291 467.00 | | 260 196.00 |
EA Other liabilities | 67 506.00 | 302.00 | | 67 506.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 043 245.00 | 876 740.00 | | 1 043 245.00 |
EE Grand total (I to V) | 1 157 217.00 | 1 150 019.00 | | 1 157 217.00 |
EG Accrued income and payables due within one year | 1 041 857.00 | 867 080.00 | | 1 041 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 561.00 | | |
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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 | 1 943 402.00 | | 1 943 402.00 | 1 943 402.00 |
FJ Net sales | 1 943 402.00 | | 1 943 402.00 | 1 943 402.00 |
FM Inventory production | | | -158 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 790 177.00 | |
FU Purchases of raw materials and other supplies | | | 25 417.00 | |
FW Other purchases and external expenses | | | 734 883.00 | |
FX Taxes, duties, and similar payments | | | 15 008.00 | |
FY Salaries and Wages | | | 629 922.00 | |
FZ Social Security Contributions | | | 349 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 706.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 835 479.00 | |
GG - OPERATING RESULT (I - II) | | | -45 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 275.00 | 385.00 | | 14 275.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 14 275.00 | 1 285.00 | | 14 275.00 |
HE Exceptional expenses on management operations | 34 042.00 | 1 545.00 | | 34 042.00 |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | 34 042.00 | 3 076.00 | | 34 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 766.00 | -1 790.00 | | -19 766.00 |
HK Income tax | 5 877.00 | 27 021.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 452.00 | 2 078 408.00 | | 1 804 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 800.00 | 1 990 451.00 | | 1 875 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 348.00 | 87 957.00 | | -71 348.00 |
HP References: Equipment leasing | 42 066.00 | 44 136.00 | | 42 066.00 |
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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 | 228 684.00 | | 12 720.00 | 228 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 241 404.00 | |
IO DECREASES Total including other intangible assets | | | 29 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 824.00 | | | 29 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 869.00 | | 12 720.00 | 197 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 117 906.00 | 40 685.00 | | 117 906.00 |
PE DEPRECIATION Total including other intangible assets | 15 634.00 | 1 950.00 | | 15 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 272.00 | 38 735.00 | | 102 272.00 |
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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 | 115 634.00 | 115 634.00 | | 115 634.00 |
8C Staff and Related Accounts | 50 522.00 | 50 522.00 | | 50 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 507.00 | 67 507.00 | | 67 507.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 746 775.00 | 746 775.00 | | 746 775.00 |
UY Staff and related accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
VA Doubtful or disputed receivables | 49 657.00 | | 49 657.00 | 49 657.00 |
VB VAT | 24 272.00 | 24 272.00 | | 24 272.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 9 660.00 | 8 272.00 | 8 272.00 | 9 660.00 |
VI Group and Associates | 588 608.00 | 588 608.00 | | 588 608.00 |
VM Income taxes | 29 137.00 | 29 137.00 | | 29 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
