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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 | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 1 401 972.00 | | 1 401 972.00 | 1 401 972.00 |
AT Other tangible assets | 324 654.00 | 295 305.00 | 29 348.00 | 324 654.00 |
BH Other financial assets | 49 137.00 | | 49 137.00 | 49 137.00 |
BJ TOTAL (I) | 1 787 577.00 | 307 119.00 | 1 480 458.00 | 1 787 577.00 |
BT Goods | 96 784.00 | | 96 784.00 | 96 784.00 |
BX Customers and related accounts | 1 490 710.00 | 3 750.00 | 1 486 960.00 | 1 490 710.00 |
BZ Other receivables | 97 822.00 | | 97 822.00 | 97 822.00 |
CF Cash and cash equivalents | 414 713.00 | | 414 713.00 | 414 713.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 2 119 431.00 | 3 750.00 | 2 115 681.00 | 2 119 431.00 |
CO Grand total (0 to V) | 3 907 009.00 | 310 869.00 | 3 596 139.00 | 3 907 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 890 326.00 | 1 751 516.00 | | 1 890 326.00 |
DH Retained earnings | | -1 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 169.00 | 139 822.00 | | -65 169.00 |
DL TOTAL (I) | 1 869 157.00 | 1 934 326.00 | | 1 869 157.00 |
DQ Provisions for Expenses | | 9 123.00 | | |
DR TOTAL (IV) | | 9 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 116 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 50 001.00 | | 100.00 |
DW Advances and down payments received on current orders | | 43 658.00 | | |
DX Trade payables and related accounts | 1 021 540.00 | 1 690 519.00 | | 1 021 540.00 |
DY Tax and social security liabilities | 403 237.00 | 576 473.00 | | 403 237.00 |
EA Other liabilities | 302 103.00 | 189 440.00 | | 302 103.00 |
EC TOTAL (IV) | 1 726 982.00 | 2 666 527.00 | | 1 726 982.00 |
EE Grand total (I to V) | 3 596 139.00 | 4 609 977.00 | | 3 596 139.00 |
EG Accrued income and payables due within one year | 1 726 982.00 | 2 622 868.00 | | 1 726 982.00 |
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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 | 973 338.00 | | 973 338.00 | 973 338.00 |
FG Production sold - services | 4 717 627.00 | | 4 717 627.00 | 4 717 627.00 |
FJ Net sales | 5 690 966.00 | | 5 690 966.00 | 5 690 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 194.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 832 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 945 285.00 | |
FT Inventory change (goods) | | | -8 290.00 | |
FW Other purchases and external expenses | | | 1 159 925.00 | |
FX Taxes, duties, and similar payments | | | 62 533.00 | |
FY Salaries and Wages | | | 1 185 866.00 | |
FZ Social Security Contributions | | | 507 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 745.00 | |
GF Total Operating Expenses (II) | | | 5 888 853.00 | |
GG - OPERATING RESULT (I - II) | | | -56 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 266.00 | 196 446.00 | | 118 266.00 |
HA Exceptional income from management transactions | | 2 726.00 | | |
HB Exceptional income from capital transactions | | 216 779.00 | | |
HD Total exceptional income (VII) | | 219 506.00 | | |
HE Exceptional expenses on management operations | 7 208.00 | 9 453.00 | | 7 208.00 |
HF Exceptional expenses on capital transactions | | 165 970.00 | | |
HH Total exceptional expenses (VIII) | 7 208.00 | 169 942.00 | | 7 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 208.00 | 49 563.00 | | -7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 246.00 | 7 071 012.00 | | 5 832 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 415.00 | 6 931 189.00 | | 5 897 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 169.00 | 139 822.00 | | -65 169.00 |
HP References: Equipment leasing | 26 587.00 | 33 695.00 | | 26 587.00 |
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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 | 1 873 652.00 | | 12 866.00 | 1 873 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 49 138.00 | |
I4 DECREASES Grand Total | | 98 940.00 | 1 787 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 540.00 | 324 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 786.00 | | | 1 413 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 328.00 | | 12 866.00 | 396 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 538.00 | | | 63 538.00 |
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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 | 376 968.00 | 14 692.00 | 84 540.00 | 376 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 154.00 | 14 692.00 | 84 540.00 | 365 154.00 |
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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 | 15 484.00 | 2 072.00 | 13 805.00 | 15 484.00 |
7C Grand total | 15 484.00 | 2 072.00 | 13 805.00 | 15 484.00 |
UE of which provisions and reversals: - Operating | | 2 072.00 | 13 805.00 | |
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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 | 1 021 541.00 | 1 021 541.00 | | 1 021 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 104.00 | 302 104.00 | | 302 104.00 |
UT Other financial assets | 49 138.00 | | 49 138.00 | 49 138.00 |
UX Other trade receivables | 1 490 711.00 | 1 490 711.00 | | 1 490 711.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 116 421.00 | | | 116 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 238.00 | 403 238.00 | | 403 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 823.00 | 97 823.00 | | 97 823.00 |
VS Prepaid expenses | 19 400.00 | 19 400.00 | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 071.00 | 1 607 934.00 | 49 138.00 | 1 657 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 982.00 | 1 726 982.00 | | 1 726 982.00 |
