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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 | 6 942.00 | 5 042.00 | 1 900.00 | 6 942.00 |
AH Goodwill | 95 403.00 | | 95 403.00 | 95 403.00 |
AR Technical installations, industrial equipment and tools | 23 950.00 | 20 664.00 | 3 286.00 | 23 950.00 |
AT Other tangible assets | 17 564.00 | 16 281.00 | 1 283.00 | 17 564.00 |
BJ TOTAL (I) | 143 858.00 | 41 986.00 | 101 872.00 | 143 858.00 |
BN Goods in progress | 312.00 | | 312.00 | 312.00 |
BT Goods | 19 581.00 | 7 571.00 | 12 010.00 | 19 581.00 |
BX Customers and related accounts | 104 306.00 | 8 176.00 | 96 130.00 | 104 306.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 36 647.00 | | 36 647.00 | 36 647.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 172 742.00 | 15 747.00 | 156 995.00 | 172 742.00 |
CO Grand total (0 to V) | 316 600.00 | 57 733.00 | 258 867.00 | 316 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | 120 435.00 | | 120 435.00 |
DD Legal reserve (1) | 12 043.00 | 12 043.00 | | 12 043.00 |
DG Other reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DH Retained earnings | 41 080.00 | 84 630.00 | | 41 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 283.00 | -43 550.00 | | -4 283.00 |
DL TOTAL (I) | 171 969.00 | 176 252.00 | | 171 969.00 |
DP Provisions for Risks | 4 510.00 | 4 850.00 | | 4 510.00 |
DR TOTAL (IV) | 4 510.00 | 4 850.00 | | 4 510.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 39 370.00 | 71 312.00 | | 39 370.00 |
DY Tax and social security liabilities | 42 687.00 | 54 315.00 | | 42 687.00 |
EA Other liabilities | | 286.00 | | |
EB Prepaid income (2) | | 8 798.00 | | |
EC TOTAL (IV) | 82 388.00 | 134 758.00 | | 82 388.00 |
EE Grand total (I to V) | 258 867.00 | 315 860.00 | | 258 867.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 123 058.00 | | 123 058.00 | 123 058.00 |
FG Production sold - services | 342 817.00 | | 342 817.00 | 342 817.00 |
FJ Net sales | 465 875.00 | | 465 875.00 | 465 875.00 |
FM Inventory production | | | -176.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 542.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 482 223.00 | |
FS Purchases of goods (including customs duties) | | | 84 446.00 | |
FT Inventory change (goods) | | | -751.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 103 383.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 200 901.00 | |
FZ Social Security Contributions | | | 77 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 510.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 486 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 2 337.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 2 337.00 | | 64.00 |
HE Exceptional expenses on management operations | 375.00 | 180.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 180.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 2 157.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 287.00 | 498 180.00 | | 482 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 570.00 | 541 729.00 | | 486 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 283.00 | -43 550.00 | | -4 283.00 |
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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 | 140 993.00 | | 2 865.00 | 140 993.00 |
I4 DECREASES Grand Total | | | 143 858.00 | |
IO DECREASES Total including other intangible assets | | | 102 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 345.00 | | | 102 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 648.00 | | 2 865.00 | 38 648.00 |
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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 | 39 419.00 | 2 567.00 | | 39 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 958.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 335.00 | 1 609.00 | | 35 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 850.00 | 4 510.00 | 4 850.00 | 4 850.00 |
6N Inventories and work in progress | 8 316.00 | 7 571.00 | 8 316.00 | 8 316.00 |
6T Receivables | 7 359.00 | 817.00 | | 7 359.00 |
7B Total provisions for depreciation | 15 675.00 | 8 388.00 | 8 316.00 | 15 675.00 |
7C Grand total | 20 525.00 | 12 898.00 | 13 166.00 | 20 525.00 |
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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 | 39 370.00 | 39 370.00 | | 39 370.00 |
8C Staff and Related Accounts | 11 381.00 | 11 381.00 | | 11 381.00 |
8D Social Security and Other Social Organizations | 21 255.00 | 21 255.00 | | 21 255.00 |
UX Other trade receivables | 93 514.00 | 93 514.00 | | 93 514.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 10 792.00 | 10 792.00 | | 10 792.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 202.00 | 116 202.00 | | 116 202.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 388.00 | 82 388.00 | | 82 388.00 |
