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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 81 262.00 | | 81 262.00 | 81 262.00 |
AP Buildings | 20 000.00 | 342.00 | 19 657.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 515.00 | 6 021.00 | 12 493.00 | 18 515.00 |
AT Other tangible assets | 31 904.00 | 26 096.00 | 5 807.00 | 31 904.00 |
BJ TOTAL (I) | 162 336.00 | 34 411.00 | 127 925.00 | 162 336.00 |
BX Customers and related accounts | 815 896.00 | | 815 896.00 | 815 896.00 |
BZ Other receivables | 254 728.00 | | 254 728.00 | 254 728.00 |
CF Cash and cash equivalents | 55 962.00 | | 55 962.00 | 55 962.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 1 139 192.00 | | 1 139 192.00 | 1 139 192.00 |
CO Grand total (0 to V) | 1 301 529.00 | 34 411.00 | 1 267 118.00 | 1 301 529.00 |
CU Other investments | 8 705.00 | | 8 705.00 | 8 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 23 483.00 | | | 23 483.00 |
DH Retained earnings | -105 001.00 | | | -105 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 57 177.00 | | | 57 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 771.00 | | | 211 771.00 |
DX Trade payables and related accounts | 789 979.00 | | | 789 979.00 |
DY Tax and social security liabilities | 207 576.00 | | | 207 576.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 1 209 940.00 | | | 1 209 940.00 |
EE Grand total (I to V) | 1 267 118.00 | | | 1 267 118.00 |
EG Accrued income and payables due within one year | 1 209 940.00 | | | 1 209 940.00 |
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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 | 1 213 044.00 | | 1 213 044.00 | 1 213 044.00 |
FJ Net sales | 1 213 044.00 | | 1 213 044.00 | 1 213 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 244 997.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 138 265.00 | |
FW Other purchases and external expenses | | | 748 221.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 349 743.00 | |
FZ Social Security Contributions | | | 111 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 365 841.00 | |
GG - OPERATING RESULT (I - II) | | | -120 843.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 945.00 | | | 31 945.00 |
A4 Equity method investments | 1 292.00 | | | 1 292.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 367.00 | | | 125 367.00 |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 857.00 | | | 123 857.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 554.00 | | | 1 370 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 299.00 | | | 1 370 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
HP References: Equipment leasing | 234 073.00 | | | 234 073.00 |
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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 | 139 959.00 | | 22 376.00 | 139 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 705.00 | |
I4 DECREASES Grand Total | | | 162 336.00 | |
IO DECREASES Total including other intangible assets | | | 83 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 212.00 | | | 83 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 042.00 | | 22 376.00 | 48 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | | 8 705.00 |
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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 | 27 632.00 | 6 778.00 | | 27 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 682.00 | 6 778.00 | | 25 682.00 |
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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 | | 1.00 | | |
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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 | 789 979.00 | 789 979.00 | | 789 979.00 |
8C Staff and Related Accounts | 32 623.00 | 32 623.00 | | 32 623.00 |
8D Social Security and Other Social Organizations | 34 167.00 | 34 167.00 | | 34 167.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 815 896.00 | 815 896.00 | | 815 896.00 |
VB VAT | 156 145.00 | 156 145.00 | | 156 145.00 |
VI Group and Associates | 211 771.00 | 211 771.00 | | 211 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 582.00 | 98 582.00 | | 98 582.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 230.00 | 1 083 230.00 | | 1 083 230.00 |
VW VAT | 137 337.00 | 137 337.00 | | 137 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 940.00 | 1 209 940.00 | | 1 209 940.00 |
