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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AR Technical installations, industrial equipment and tools | 8 917.00 | 7 803.00 | 1 113.00 | 8 917.00 |
AT Other tangible assets | 449 923.00 | 268 612.00 | 181 311.00 | 449 923.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 810 293.00 | 290 203.00 | 520 089.00 | 810 293.00 |
BX Customers and related accounts | 69 921.00 | | 69 921.00 | 69 921.00 |
BZ Other receivables | 35 813.00 | | 35 813.00 | 35 813.00 |
CD Marketable securities | 11 436.00 | | 11 436.00 | 11 436.00 |
CF Cash and cash equivalents | 126 387.00 | | 126 387.00 | 126 387.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 248 611.00 | | 248 611.00 | 248 611.00 |
CO Grand total (0 to V) | 1 058 904.00 | 290 203.00 | 768 700.00 | 1 058 904.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | | | 153 700.00 |
DD Legal reserve (1) | 15 370.00 | | | 15 370.00 |
DG Other reserves | 232 287.00 | | | 232 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 144.00 | | | -29 144.00 |
DL TOTAL (I) | 372 212.00 | | | 372 212.00 |
DU Loans and Debts from Credit Institutions (3) | 183 038.00 | | | 183 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 19 877.00 | | | 19 877.00 |
DY Tax and social security liabilities | 191 217.00 | | | 191 217.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 396 488.00 | | | 396 488.00 |
EE Grand total (I to V) | 768 700.00 | | | 768 700.00 |
EG Accrued income and payables due within one year | 287 951.00 | | | 287 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 1 068 982.00 | | 1 068 982.00 | 1 068 982.00 |
FJ Net sales | 1 068 982.00 | | 1 068 982.00 | 1 068 982.00 |
FO Operating subsidies | | | 102 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 736.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 211 627.00 | |
FW Other purchases and external expenses | | | 268 848.00 | |
FX Taxes, duties, and similar payments | | | 41 944.00 | |
FY Salaries and Wages | | | 706 235.00 | |
FZ Social Security Contributions | | | 130 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 875.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 231 505.00 | |
GG - OPERATING RESULT (I - II) | | | -19 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 9 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 736.00 | | | 39 736.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 661.00 | | | 1 211 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 805.00 | | | 1 240 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 144.00 | | | -29 144.00 |
HP References: Equipment leasing | 15 455.00 | | | 15 455.00 |
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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 | 805 286.00 | | 52 609.00 | 805 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 426.00 | 48 012.00 | |
I4 DECREASES Grand Total | | 47 602.00 | 810 293.00 | |
IO DECREASES Total including other intangible assets | | | 294 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 176.00 | 467 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 751.00 | | | 294 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 097.00 | | 52 609.00 | 460 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 438.00 | | | 50 438.00 |
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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 | 227 467.00 | 83 875.00 | 21 138.00 | 227 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 369.00 | 83 875.00 | 21 138.00 | 222 369.00 |
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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 | 19 877.00 | 19 877.00 | | 19 877.00 |
8C Staff and Related Accounts | 107 894.00 | 107 894.00 | | 107 894.00 |
8D Social Security and Other Social Organizations | 52 141.00 | 52 141.00 | | 52 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
UX Other trade receivables | 69 921.00 | 69 921.00 | | 69 921.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 16 493.00 | 16 493.00 | | 16 493.00 |
VB VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 182 060.00 | 73 523.00 | 108 537.00 | 182 060.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 51 508.00 | | | 51 508.00 |
VN Other taxes, similar payments | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 443.00 | 23 443.00 | | 23 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 800.00 | 110 788.00 | 12 012.00 | 122 800.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 488.00 | 287 951.00 | 108 537.00 | 396 488.00 |
