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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 | 27 183.00 | 26 127.00 | 1 057.00 | 27 183.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AT Other tangible assets | 46 250.00 | 30 769.00 | 15 480.00 | 46 250.00 |
BH Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
BJ TOTAL (I) | 570 942.00 | 56 896.00 | 514 046.00 | 570 942.00 |
BX Customers and related accounts | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 169 402.00 | | 169 402.00 | 169 402.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 997.00 | | 179 997.00 | 179 997.00 |
CO Grand total (0 to V) | 750 939.00 | 56 896.00 | 694 043.00 | 750 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 23 451.00 | 21 773.00 | | 23 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 1 678.00 | | 416.00 |
DL TOTAL (I) | 110 906.00 | 110 491.00 | | 110 906.00 |
DU Loans and Debts from Credit Institutions (3) | 127 693.00 | 312 330.00 | | 127 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 399.00 | 109 463.00 | | 122 399.00 |
DX Trade payables and related accounts | 83 804.00 | 44 285.00 | | 83 804.00 |
DY Tax and social security liabilities | 249 240.00 | 157 957.00 | | 249 240.00 |
EA Other liabilities | | 217 657.00 | | |
EC TOTAL (IV) | 583 136.00 | 841 692.00 | | 583 136.00 |
EE Grand total (I to V) | 694 043.00 | 952 182.00 | | 694 043.00 |
EG Accrued income and payables due within one year | 583 136.00 | 666 692.00 | | 583 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 863.00 | | |
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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 | 553 609.00 | | 553 609.00 | 553 609.00 |
FJ Net sales | 553 609.00 | | 553 609.00 | 553 609.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 553 650.00 | |
FW Other purchases and external expenses | | | 218 049.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 261 206.00 | |
FZ Social Security Contributions | | | 86 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 581 881.00 | |
GG - OPERATING RESULT (I - II) | | | -28 231.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 29 823.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 29 823.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 29 823.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 29 823.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 630.00 | | | 34 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 650.00 | 584 890.00 | | 589 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 234.00 | 583 212.00 | | 589 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 1 678.00 | | 416.00 |
HP References: Equipment leasing | 18 833.00 | 15 096.00 | | 18 833.00 |
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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 | 567 258.00 | | 3 684.00 | 567 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 509.00 | |
I4 DECREASES Grand Total | | | 570 942.00 | |
IO DECREASES Total including other intangible assets | | | 513 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 183.00 | | | 513 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 566.00 | | 3 684.00 | 42 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509.00 | | | 11 509.00 |
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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 | 45 994.00 | 10 902.00 | | 45 994.00 |
PE DEPRECIATION Total including other intangible assets | 20 386.00 | 5 741.00 | | 20 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 608.00 | 5 161.00 | | 25 608.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 83 804.00 | 83 804.00 | | 83 804.00 |
8C Staff and Related Accounts | 100 464.00 | 100 464.00 | | 100 464.00 |
8D Social Security and Other Social Organizations | 49 302.00 | 49 302.00 | | 49 302.00 |
UT Other financial assets | 11 509.00 | | 11 509.00 | 11 509.00 |
UX Other trade receivables | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 127 693.00 | 127 693.00 | | 127 693.00 |
VI Group and Associates | 121 548.00 | 121 548.00 | | 121 548.00 |
VK Loans repaid during the year | 98 774.00 | | | 98 774.00 |
VM Income taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 306.00 | 15 306.00 | | 15 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 403.00 | 156 403.00 | | 156 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 612.00 | 176 103.00 | 11 509.00 | 187 612.00 |
VW VAT | 84 168.00 | 84 168.00 | | 84 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 136.00 | 583 136.00 | | 583 136.00 |
