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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 613.00 | | 214 613.00 | 214 613.00 |
AJ Other Intangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 21 669.00 | 19 965.00 | 1 705.00 | 21 669.00 |
AT Other tangible assets | 50 043.00 | 40 725.00 | 9 318.00 | 50 043.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 293 557.00 | 63 596.00 | 229 961.00 | 293 557.00 |
BX Customers and related accounts | 39 665.00 | | 39 665.00 | 39 665.00 |
BZ Other receivables | 43 564.00 | | 43 564.00 | 43 564.00 |
CF Cash and cash equivalents | 12 479.00 | | 12 479.00 | 12 479.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 102 599.00 | | 102 599.00 | 102 599.00 |
CO Grand total (0 to V) | 396 156.00 | 63 596.00 | 332 560.00 | 396 156.00 |
CU Other investments | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 177 942.00 | | | 177 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 405.00 | | | -11 405.00 |
DL TOTAL (I) | 174 237.00 | | | 174 237.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 592.00 | | | 34 592.00 |
DX Trade payables and related accounts | 32 121.00 | | | 32 121.00 |
DY Tax and social security liabilities | 85 437.00 | | | 85 437.00 |
EC TOTAL (IV) | 158 323.00 | | | 158 323.00 |
EE Grand total (I to V) | 332 560.00 | | | 332 560.00 |
EG Accrued income and payables due within one year | 158 323.00 | | | 158 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 174.00 | | | 6 174.00 |
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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 | 675 659.00 | | 675 659.00 | 675 659.00 |
FJ Net sales | 675 659.00 | | 675 659.00 | 675 659.00 |
FO Operating subsidies | | | 9 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 384.00 | |
FQ Other income | | | 4 551.00 | |
FR Total operating income (I) | | | 711 969.00 | |
FW Other purchases and external expenses | | | 272 703.00 | |
FX Taxes, duties, and similar payments | | | 30 912.00 | |
FY Salaries and Wages | | | 386 230.00 | |
FZ Social Security Contributions | | | 82 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 787 020.00 | |
GG - OPERATING RESULT (I - II) | | | -75 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 384.00 | | | 22 384.00 |
HB Exceptional income from capital transactions | 64 500.00 | | | 64 500.00 |
HD Total exceptional income (VII) | 64 500.00 | | | 64 500.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 937.00 | | | 63 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 473.00 | | | 776 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 878.00 | | | 787 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 405.00 | | | -11 405.00 |
HP References: Equipment leasing | 62 267.00 | | | 62 267.00 |
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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 | 325 056.00 | | 871.00 | 325 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | 32 369.00 | 293 557.00 | |
IO DECREASES Total including other intangible assets | | | 217 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 369.00 | 71 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 520.00 | | | 217 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 211.00 | | 871.00 | 103 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 84 073.00 | 11 329.00 | 31 806.00 | 84 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 166.00 | 11 329.00 | 31 806.00 | 81 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 753.00 | 33 753.00 | | 33 753.00 |
8B Suppliers and Related Accounts | 32 121.00 | 32 121.00 | | 32 121.00 |
8C Staff and Related Accounts | 48 938.00 | 48 938.00 | | 48 938.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 39 665.00 | 39 665.00 | | 39 665.00 |
UZ Social Security, other social security organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 6 174.00 | 6 174.00 | | 6 174.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VN Other taxes, similar payments | 6 935.00 | 6 935.00 | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 799.00 | 23 799.00 | | 23 799.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 029.00 | 90 119.00 | 3 910.00 | 94 029.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 323.00 | 158 323.00 | | 158 323.00 |
