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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 103 026.00 | 99 772.00 | 3 254.00 | 103 026.00 |
AT Other tangible assets | 13 262.00 | 13 066.00 | 197.00 | 13 262.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 173 884.00 | 113 912.00 | 59 972.00 | 173 884.00 |
BT Goods | 10 162.00 | | 10 162.00 | 10 162.00 |
BX Customers and related accounts | 12 724.00 | | 12 724.00 | 12 724.00 |
BZ Other receivables | 19 946.00 | | 19 946.00 | 19 946.00 |
CF Cash and cash equivalents | 107 222.00 | | 107 222.00 | 107 222.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 151 033.00 | | 151 033.00 | 151 033.00 |
CO Grand total (0 to V) | 324 916.00 | 113 912.00 | 211 005.00 | 324 916.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 77 725.00 | 45 515.00 | | 77 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 228.00 | 47 210.00 | | -20 228.00 |
DL TOTAL (I) | 81 397.00 | 116 625.00 | | 81 397.00 |
DU Loans and Debts from Credit Institutions (3) | 60 009.00 | 37.00 | | 60 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 5 600.00 | | 10 500.00 |
DX Trade payables and related accounts | 25 797.00 | 29 696.00 | | 25 797.00 |
DY Tax and social security liabilities | 33 256.00 | 36 886.00 | | 33 256.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 129 608.00 | 72 219.00 | | 129 608.00 |
EE Grand total (I to V) | 211 005.00 | 188 844.00 | | 211 005.00 |
EG Accrued income and payables due within one year | 69 608.00 | 72 219.00 | | 69 608.00 |
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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 | 254 083.00 | | 254 083.00 | 254 083.00 |
FG Production sold - services | 87 508.00 | | 87 508.00 | 87 508.00 |
FJ Net sales | 341 590.00 | | 341 590.00 | 341 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 347 639.00 | |
FS Purchases of goods (including customs duties) | | | 109 644.00 | |
FT Inventory change (goods) | | | -512.00 | |
FW Other purchases and external expenses | | | 81 934.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 119 629.00 | |
FZ Social Security Contributions | | | 50 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 367 868.00 | |
GG - OPERATING RESULT (I - II) | | | -20 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | 1 362.00 | | 5 333.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 11 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 639.00 | 450 769.00 | | 347 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 868.00 | 403 559.00 | | 367 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 228.00 | 47 210.00 | | -20 228.00 |
HP References: Equipment leasing | 23 051.00 | 1 306.00 | | 23 051.00 |
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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 | 173 884.00 | | | 173 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 173 884.00 | |
IO DECREASES Total including other intangible assets | | | 57 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 480.00 | | | 57 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 288.00 | | | 116 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 112 203.00 | 1 708.00 | | 112 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 129.00 | 1 708.00 | | 111 129.00 |
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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 | 25 797.00 | 25 797.00 | | 25 797.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 22 170.00 | 22 170.00 | | 22 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 12 724.00 | 12 724.00 | | 12 724.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VM Income taxes | 11 496.00 | 11 496.00 | | 11 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 749.00 | 33 649.00 | 100.00 | 33 749.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 608.00 | 69 608.00 | 60 000.00 | 129 608.00 |
