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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 | 35 108.00 | 35 108.00 | | 35 108.00 |
AH Goodwill | 570 363.00 | | 570 363.00 | 570 363.00 |
AR Technical installations, industrial equipment and tools | 38 664.00 | 37 891.00 | 774.00 | 38 664.00 |
AT Other tangible assets | 1 193 367.00 | 1 036 540.00 | 156 827.00 | 1 193 367.00 |
BD Other fixed assets | 7 913.00 | | 7 913.00 | 7 913.00 |
BH Other financial assets | 183 290.00 | | 183 290.00 | 183 290.00 |
BJ TOTAL (I) | 2 028 716.00 | 1 109 539.00 | 919 177.00 | 2 028 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 891.00 | | 80 891.00 | 80 891.00 |
CF Cash and cash equivalents | 418 477.00 | | 418 477.00 | 418 477.00 |
CH Prepaid expenses | 52 470.00 | | 52 470.00 | 52 470.00 |
CJ TOTAL (II) | 551 837.00 | | 551 837.00 | 551 837.00 |
CO Grand total (0 to V) | 2 580 553.00 | 1 109 539.00 | 1 471 014.00 | 2 580 553.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | 395 400.00 | | 395 400.00 |
DD Legal reserve (1) | 39 540.00 | 39 540.00 | | 39 540.00 |
DG Other reserves | 36 256.00 | 36 256.00 | | 36 256.00 |
DH Retained earnings | -46 164.00 | -75 796.00 | | -46 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 414.00 | 29 632.00 | | -55 414.00 |
DL TOTAL (I) | 369 617.00 | 425 032.00 | | 369 617.00 |
DU Loans and Debts from Credit Institutions (3) | 400 589.00 | 287 333.00 | | 400 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 309.00 | 141 932.00 | | 163 309.00 |
DX Trade payables and related accounts | 290 050.00 | 290 752.00 | | 290 050.00 |
DY Tax and social security liabilities | 196 643.00 | 155 218.00 | | 196 643.00 |
EA Other liabilities | 50 806.00 | 64 950.00 | | 50 806.00 |
EC TOTAL (IV) | 1 101 397.00 | 940 185.00 | | 1 101 397.00 |
EE Grand total (I to V) | 1 471 014.00 | 1 365 216.00 | | 1 471 014.00 |
EI Including equity loans | 163 309.00 | | | 163 309.00 |
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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 | | | 3 367 095.00 | |
FJ Net sales | | | 3 367 095.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 3 382 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 074 465.00 | |
FW Other purchases and external expenses | | | 756 460.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 429 710.00 | |
FZ Social Security Contributions | | | 82 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 861.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 3 432 560.00 | |
GG - OPERATING RESULT (I - II) | | | -50 321.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 413.00 | | |
HE Exceptional expenses on management operations | | 25 076.00 | | |
HH Total exceptional expenses (VIII) | | 25 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 364.00 | 4 441 807.00 | | 3 382 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 779.00 | 4 412 176.00 | | 3 437 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 414.00 | 29 632.00 | | -55 414.00 |
HP References: Equipment leasing | 5 865.00 | 5 335.00 | | 5 865.00 |
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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 | 2 028 339.00 | | 377.00 | 2 028 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 213.00 | |
I4 DECREASES Grand Total | | | 2 028 716.00 | |
IO DECREASES Total including other intangible assets | | | 605 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 471.00 | | | 605 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 031.00 | | | 1 232 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 836.00 | | 377.00 | 190 836.00 |
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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 | 1 042 678.00 | 66 861.00 | | 1 042 678.00 |
PE DEPRECIATION Total including other intangible assets | 35 108.00 | | | 35 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 570.00 | 66 861.00 | | 1 007 570.00 |
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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 | 31 597.00 | 31 597.00 | | 31 597.00 |
8B Suppliers and Related Accounts | 290 050.00 | 290 050.00 | | 290 050.00 |
8D Social Security and Other Social Organizations | 196 643.00 | 196 643.00 | | 196 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 041.00 | 139 041.00 | | 139 041.00 |
UT Other financial assets | 183 290.00 | | 183 290.00 | 183 290.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 398 021.00 | 78 553.00 | 298 364.00 | 398 021.00 |
VI Group and Associates | 43 477.00 | 43 477.00 | | 43 477.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 43 563.00 | | | 43 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 891.00 | 80 891.00 | | 80 891.00 |
VS Prepaid expenses | 52 470.00 | 52 470.00 | | 52 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 651.00 | 133 361.00 | 183 290.00 | 316 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 397.00 | 781 929.00 | 298 364.00 | 1 101 397.00 |
