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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 12 714.00 | 12 616.00 | 98.00 | 12 714.00 |
AT Other tangible assets | 120 183.00 | 118 515.00 | 1 668.00 | 120 183.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 258 495.00 | 132 581.00 | 125 913.00 | 258 495.00 |
BL Raw materials, supplies | 24 112.00 | | 24 112.00 | 24 112.00 |
BN Goods in progress | 36 726.00 | | 36 726.00 | 36 726.00 |
BX Customers and related accounts | 201 094.00 | 34 900.00 | 166 194.00 | 201 094.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CF Cash and cash equivalents | 130 619.00 | | 130 619.00 | 130 619.00 |
CJ TOTAL (II) | 406 306.00 | 34 900.00 | 371 405.00 | 406 306.00 |
CO Grand total (0 to V) | 664 800.00 | 167 482.00 | 497 319.00 | 664 800.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 285 607.00 | 247 371.00 | | 285 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 925.00 | 38 236.00 | | -50 925.00 |
DL TOTAL (I) | 344 683.00 | 395 607.00 | | 344 683.00 |
DX Trade payables and related accounts | 60 869.00 | 124 014.00 | | 60 869.00 |
DY Tax and social security liabilities | 91 767.00 | 101 406.00 | | 91 767.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 152 636.00 | 225 678.00 | | 152 636.00 |
EE Grand total (I to V) | 497 319.00 | 621 286.00 | | 497 319.00 |
EG Accrued income and payables due within one year | 152 636.00 | 225 678.00 | | 152 636.00 |
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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 | 1 002 307.00 | | 1 002 307.00 | 1 002 307.00 |
FJ Net sales | 1 002 307.00 | | 1 002 307.00 | 1 002 307.00 |
FM Inventory production | | | 15 005.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 017 313.00 | |
FU Purchases of raw materials and other supplies | | | 274 253.00 | |
FV Inventory change (raw materials and supplies) | | | -6 086.00 | |
FW Other purchases and external expenses | | | 224 020.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 369 163.00 | |
FZ Social Security Contributions | | | 169 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 689.00 | |
GF Total Operating Expenses (II) | | | 1 066 905.00 | |
GG - OPERATING RESULT (I - II) | | | -49 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 073.00 | 1 774.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 1 774.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -1 774.00 | | -1 333.00 |
HK Income tax | | 7 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 813.00 | 1 268 794.00 | | 1 017 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 738.00 | 1 230 557.00 | | 1 068 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 925.00 | 38 236.00 | | -50 925.00 |
HP References: Equipment leasing | 17 584.00 | 16 103.00 | | 17 584.00 |
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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 | 261 495.00 | | | 261 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 258 495.00 | |
IO DECREASES Total including other intangible assets | | | 123 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 132 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 409.00 | | | 123 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 898.00 | | | 135 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 133 004.00 | 1 817.00 | 2 240.00 | 133 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 554.00 | 1 817.00 | 2 240.00 | 131 554.00 |
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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 | 60 869.00 | 60 869.00 | | 60 869.00 |
8C Staff and Related Accounts | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 19 822.00 | 19 822.00 | | 19 822.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 160 068.00 | 160 068.00 | | 160 068.00 |
VA Doubtful or disputed receivables | 41 026.00 | 41 026.00 | | 41 026.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 7 296.00 | 7 296.00 | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 037.00 | 217 037.00 | | 217 037.00 |
VW VAT | 38 612.00 | 38 612.00 | | 38 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 636.00 | 152 636.00 | | 152 636.00 |
