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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 147.00 | 15 911.00 | 14 235.00 | 30 147.00 |
AF Concessions, Patents and Similar Rights | 28 281.00 | 13 733.00 | 14 548.00 | 28 281.00 |
AT Other tangible assets | 7 247.00 | 4 777.00 | 2 469.00 | 7 247.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 69 563.00 | 34 422.00 | 35 141.00 | 69 563.00 |
BX Customers and related accounts | 337 362.00 | | 337 362.00 | 337 362.00 |
BZ Other receivables | 114 456.00 | | 114 456.00 | 114 456.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 453 394.00 | | 453 394.00 | 453 394.00 |
CO Grand total (0 to V) | 522 958.00 | 34 422.00 | 488 536.00 | 522 958.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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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 |
DH Retained earnings | -49 290.00 | | | -49 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | | | -583.00 |
DL TOTAL (I) | 50 125.00 | | | 50 125.00 |
DU Loans and Debts from Credit Institutions (3) | 64 953.00 | | | 64 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 482.00 | | | 47 482.00 |
DX Trade payables and related accounts | 99 040.00 | | | 99 040.00 |
DY Tax and social security liabilities | 225 427.00 | | | 225 427.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 438 410.00 | | | 438 410.00 |
EE Grand total (I to V) | 488 536.00 | | | 488 536.00 |
EG Accrued income and payables due within one year | 409 070.00 | | | 409 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 572.00 | | | 25 572.00 |
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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 | 910 226.00 | | 910 226.00 | 910 226.00 |
FJ Net sales | 910 226.00 | | 910 226.00 | 910 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 917 144.00 | |
FW Other purchases and external expenses | | | 173 436.00 | |
FX Taxes, duties, and similar payments | | | 17 715.00 | |
FY Salaries and Wages | | | 579 520.00 | |
FZ Social Security Contributions | | | 164 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GE Other Expenses | | | 14 341.00 | |
GF Total Operating Expenses (II) | | | 962 054.00 | |
GG - OPERATING RESULT (I - II) | | | -44 909.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | | | 2 665.00 |
A4 Equity method investments | 14 332.00 | | | 14 332.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 50 400.00 | | | 50 400.00 |
HD Total exceptional income (VII) | 50 674.00 | | | 50 674.00 |
HF Exceptional expenses on capital transactions | 4 891.00 | | | 4 891.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 783.00 | | | 45 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 819.00 | | | 967 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 403.00 | | | 968 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | | | -583.00 |
HP References: Equipment leasing | 1 615.00 | | | 1 615.00 |
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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 | 73 308.00 | | 16 372.00 | 73 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 147.00 | | | 30 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 888.00 | |
I4 DECREASES Grand Total | | 20 116.00 | 69 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 147.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 28 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 7 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 981.00 | | 16 300.00 | 26 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 663.00 | | | 11 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | 72.00 | 4 516.00 |
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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 | 24 713.00 | 12 135.00 | 2 426.00 | 24 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 882.00 | 6 029.00 | | 9 882.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 4 753.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 851.00 | 1 353.00 | 2 426.00 | 5 851.00 |
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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 | 99 041.00 | 99 041.00 | | 99 041.00 |
8D Social Security and Other Social Organizations | 225 428.00 | 225 428.00 | | 225 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 989.00 | 48 989.00 | | 48 989.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 337 363.00 | 337 363.00 | | 337 363.00 |
VG Loans with a maturity of up to one year at origin | 25 573.00 | 25 573.00 | | 25 573.00 |
VH Loans with a maturity of more than one year at origin | 39 381.00 | 10 041.00 | 29 340.00 | 39 381.00 |
VK Loans repaid during the year | 9 835.00 | | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 457.00 | 114 457.00 | | 114 457.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 653.00 | 453 373.00 | 1 280.00 | 454 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 410.00 | 409 071.00 | 29 340.00 | 438 410.00 |
