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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 | 8 988.00 | 7 351.00 | 1 636.00 | 8 988.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 40 736.00 | 29 967.00 | 10 769.00 | 40 736.00 |
AT Other tangible assets | 15 636.00 | 10 993.00 | 4 642.00 | 15 636.00 |
BJ TOTAL (I) | 137 561.00 | 48 312.00 | 89 248.00 | 137 561.00 |
BL Raw materials, supplies | 9 018.00 | | 9 018.00 | 9 018.00 |
BN Goods in progress | 4 222.00 | | 4 222.00 | 4 222.00 |
BT Goods | | | | |
BX Customers and related accounts | 126 995.00 | 5 021.00 | 121 974.00 | 126 995.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 237 146.00 | | 237 146.00 | 237 146.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 391 456.00 | 5 021.00 | 386 435.00 | 391 456.00 |
CO Grand total (0 to V) | 529 017.00 | 53 334.00 | 475 683.00 | 529 017.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 161 319.00 | 152 706.00 | | 161 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 095.00 | 8 613.00 | | -26 095.00 |
DL TOTAL (I) | 245 224.00 | 271 319.00 | | 245 224.00 |
DP Provisions for Risks | 516.00 | 516.00 | | 516.00 |
DR TOTAL (IV) | 516.00 | 516.00 | | 516.00 |
DU Loans and Debts from Credit Institutions (3) | 100 191.00 | 137.00 | | 100 191.00 |
DX Trade payables and related accounts | 45 196.00 | 42 968.00 | | 45 196.00 |
DY Tax and social security liabilities | 83 404.00 | 80 699.00 | | 83 404.00 |
EA Other liabilities | 1 150.00 | 86.00 | | 1 150.00 |
EC TOTAL (IV) | 229 943.00 | 123 892.00 | | 229 943.00 |
EE Grand total (I to V) | 475 683.00 | 395 727.00 | | 475 683.00 |
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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 | 11 091.00 | | 11 091.00 | 11 091.00 |
FG Production sold - services | 638 227.00 | 10 219.00 | 648 447.00 | 638 227.00 |
FJ Net sales | 649 319.00 | 10 219.00 | 659 538.00 | 649 319.00 |
FM Inventory production | | | 3 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 665 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 590.00 | |
FU Purchases of raw materials and other supplies | | | 67 158.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 219 734.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 275 492.00 | |
FZ Social Security Contributions | | | 102 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 692 090.00 | |
GG - OPERATING RESULT (I - II) | | | -26 095.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HG Exceptional depreciation and provisions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -473.00 | | |
HK Income tax | | 1 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 995.00 | 744 582.00 | | 665 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 090.00 | 735 968.00 | | 692 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 095.00 | 8 613.00 | | -26 095.00 |
HP References: Equipment leasing | 3 296.00 | 5 790.00 | | 3 296.00 |
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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 | 136 034.00 | | 1 527.00 | 136 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 137 561.00 | |
IO DECREASES Total including other intangible assets | | | 80 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 989.00 | | | 80 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 846.00 | | 1 527.00 | 54 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 38 653.00 | 9 660.00 | | 38 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 883.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 184.00 | 8 776.00 | | 32 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516.00 | | | 516.00 |
6T Receivables | 5 959.00 | 613.00 | 1 550.00 | 5 959.00 |
7B Total provisions for depreciation | 5 959.00 | 613.00 | 1 550.00 | 5 959.00 |
7C Grand total | 6 475.00 | 613.00 | 1 550.00 | 6 475.00 |
UE of which provisions and reversals: - Operating | | 613.00 | 1 550.00 | |
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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 | 45 197.00 | 45 197.00 | | 45 197.00 |
8C Staff and Related Accounts | 24 817.00 | 24 817.00 | | 24 817.00 |
8D Social Security and Other Social Organizations | 24 634.00 | 24 634.00 | | 24 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 120 969.00 | 120 969.00 | | 120 969.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 069.00 | 141 069.00 | | 141 069.00 |
VW VAT | 30 680.00 | 30 680.00 | | 30 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 943.00 | 229 943.00 | | 229 943.00 |
