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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 796 000.00 | 113 714.00 | 682 286.00 | 796 000.00 |
AR Technical installations, industrial equipment and tools | 126 700.00 | 92 923.00 | 33 777.00 | 126 700.00 |
AT Other tangible assets | 49 345.00 | 42 320.00 | 7 025.00 | 49 345.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 982 574.00 | 249 292.00 | 733 283.00 | 982 574.00 |
BL Raw materials, supplies | 7 338.00 | | 7 338.00 | 7 338.00 |
BX Customers and related accounts | 317 376.00 | 19 340.00 | 298 036.00 | 317 376.00 |
BZ Other receivables | 172 994.00 | | 172 994.00 | 172 994.00 |
CF Cash and cash equivalents | 88 538.00 | | 88 538.00 | 88 538.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 595 708.00 | 19 340.00 | 576 368.00 | 595 708.00 |
CO Grand total (0 to V) | 1 578 282.00 | 268 632.00 | 1 309 651.00 | 1 578 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 737 018.00 | 679 617.00 | | 737 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 086.00 | 98 014.00 | | -36 086.00 |
DL TOTAL (I) | 753 317.00 | 830 015.00 | | 753 317.00 |
DU Loans and Debts from Credit Institutions (3) | 102 556.00 | 82 055.00 | | 102 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 32 631.00 | | 29.00 |
DX Trade payables and related accounts | 138 173.00 | 113 052.00 | | 138 173.00 |
DY Tax and social security liabilities | 315 513.00 | 337 839.00 | | 315 513.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 556 334.00 | 565 577.00 | | 556 334.00 |
EE Grand total (I to V) | 1 309 651.00 | 1 395 592.00 | | 1 309 651.00 |
EG Accrued income and payables due within one year | 482 478.00 | 55 556.00 | | 482 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 556.00 | 82 055.00 | | 102 556.00 |
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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 | | | 1 918 566.00 | |
FJ Net sales | | | 1 918 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 619.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 951 712.00 | |
FS Purchases of goods (including customs duties) | | | 111 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 288.00 | |
FW Other purchases and external expenses | | | 531 631.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 1 014 276.00 | |
FZ Social Security Contributions | | | 152 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 043.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 962 353.00 | |
GG - OPERATING RESULT (I - II) | | | -10 640.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 12 750.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 12 750.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 12 750.00 | | 227.00 |
HK Income tax | 23 320.00 | 6 123.00 | | 23 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 879.00 | 2 165 342.00 | | 1 952 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 965.00 | 2 067 329.00 | | 1 988 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 086.00 | 98 014.00 | | -36 086.00 |
HP References: Equipment leasing | 65 856.00 | 70 996.00 | | 65 856.00 |
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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 | 969 350.00 | | 32 799.00 | 969 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 824.00 | 10 195.00 | |
I4 DECREASES Grand Total | | 19 575.00 | 982 574.00 | |
IO DECREASES Total including other intangible assets | | | 796 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 176 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 334.00 | | | 796 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 997.00 | | 22 799.00 | 153 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 019.00 | | 10 000.00 | 19 019.00 |
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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 | 116 928.00 | 133 115.00 | 751.00 | 116 928.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 113 714.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 594.00 | 19 400.00 | 751.00 | 116 594.00 |
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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 | 138 173.00 | 138 173.00 | | 138 173.00 |
8D Social Security and Other Social Organizations | 315 513.00 | 315 513.00 | | 315 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
UX Other trade receivables | 317 376.00 | 294 168.00 | 23 208.00 | 317 376.00 |
VG Loans with a maturity of up to one year at origin | 102 556.00 | 28 700.00 | 73 856.00 | 102 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 994.00 | 63 316.00 | 109 678.00 | 172 994.00 |
VS Prepaid expenses | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 851.00 | 366 946.00 | 142 906.00 | 509 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 334.00 | 482 478.00 | 73 856.00 | 556 334.00 |
