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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 999.00 | | 209 999.00 | 209 999.00 |
AR Technical installations, industrial equipment and tools | 14 105.00 | 13 324.00 | 781.00 | 14 105.00 |
AT Other tangible assets | 169 817.00 | 105 926.00 | 63 892.00 | 169 817.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 408 772.00 | 119 250.00 | 289 522.00 | 408 772.00 |
BX Customers and related accounts | 414 011.00 | 15 069.00 | 398 942.00 | 414 011.00 |
BZ Other receivables | 71 501.00 | | 71 501.00 | 71 501.00 |
CF Cash and cash equivalents | 44 656.00 | | 44 656.00 | 44 656.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 532 283.00 | 15 069.00 | 517 214.00 | 532 283.00 |
CO Grand total (0 to V) | 941 054.00 | 134 319.00 | 806 736.00 | 941 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 406 197.00 | 402 566.00 | | 406 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 504.00 | 3 631.00 | | -3 504.00 |
DL TOTAL (I) | 411 078.00 | 414 582.00 | | 411 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 124 107.00 | | 693.00 |
DX Trade payables and related accounts | 294 909.00 | 253 213.00 | | 294 909.00 |
DY Tax and social security liabilities | 100 056.00 | 173 379.00 | | 100 056.00 |
EA Other liabilities | | 41 796.00 | | |
EC TOTAL (IV) | 395 658.00 | 598 806.00 | | 395 658.00 |
EE Grand total (I to V) | 806 736.00 | 1 013 389.00 | | 806 736.00 |
EG Accrued income and payables due within one year | 394 965.00 | 474 699.00 | | 394 965.00 |
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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 | 739 071.00 | | 739 071.00 | 739 071.00 |
FJ Net sales | 739 071.00 | | 739 071.00 | 739 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 742 993.00 | |
FW Other purchases and external expenses | | | 495 902.00 | |
FX Taxes, duties, and similar payments | | | 12 569.00 | |
FY Salaries and Wages | | | 149 456.00 | |
FZ Social Security Contributions | | | 50 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 069.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 743 581.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | 13 257.00 | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | 13 257.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 3 035.00 | 3 344.00 | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | 3 344.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 9 913.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 080.00 | 900 742.00 | | 746 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 584.00 | 897 111.00 | | 749 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 504.00 | 3 631.00 | | -3 504.00 |
HP References: Equipment leasing | 20 422.00 | 20 422.00 | | 20 422.00 |
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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 | 455 522.00 | | | 455 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | 46 750.00 | 408 772.00 | |
IO DECREASES Total including other intangible assets | | | 209 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 750.00 | 183 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 999.00 | | | 209 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 673.00 | | | 230 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 145 865.00 | 20 135.00 | 46 750.00 | 145 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 865.00 | 20 135.00 | 46 750.00 | 145 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 145 865.00 | 20 135.00 | 46 750.00 | 145 865.00 |
6T Receivables | 3 921.00 | 15 069.00 | 3 921.00 | 3 921.00 |
7B Total provisions for depreciation | 149 786.00 | 35 204.00 | 50 671.00 | 149 786.00 |
7C Grand total | 149 786.00 | 35 204.00 | 50 671.00 | 149 786.00 |
UE of which provisions and reversals: - Operating | | 15 069.00 | 3 921.00 | |
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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 | 294 909.00 | 294 909.00 | | 294 909.00 |
8C Staff and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 414 011.00 | 414 011.00 | | 414 011.00 |
UY Staff and related accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 49 401.00 | 49 401.00 | | 49 401.00 |
VI Group and Associates | 693.00 | | 693.00 | 693.00 |
VK Loans repaid during the year | 6 311.00 | | | 6 311.00 |
VM Income taxes | 13 741.00 | 13 741.00 | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 477.00 | 490 477.00 | | 490 477.00 |
VW VAT | 69 906.00 | 69 906.00 | | 69 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 658.00 | 394 965.00 | 693.00 | 395 658.00 |
