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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 | 27 698.00 | 27 698.00 | | 27 698.00 |
AH Goodwill | 68 039.00 | | 68 039.00 | 68 039.00 |
AR Technical installations, industrial equipment and tools | 11 756.00 | 9 676.00 | 2 081.00 | 11 756.00 |
AT Other tangible assets | 91 319.00 | 80 670.00 | 10 648.00 | 91 319.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 203 157.00 | 118 044.00 | 85 114.00 | 203 157.00 |
BL Raw materials, supplies | 6 455.00 | | 6 455.00 | 6 455.00 |
BN Goods in progress | 85 230.00 | | 85 230.00 | 85 230.00 |
BX Customers and related accounts | 430 716.00 | 36 119.00 | 394 597.00 | 430 716.00 |
BZ Other receivables | 16 914.00 | | 16 914.00 | 16 914.00 |
CF Cash and cash equivalents | 341 815.00 | | 341 815.00 | 341 815.00 |
CH Prepaid expenses | 23 480.00 | | 23 480.00 | 23 480.00 |
CJ TOTAL (II) | 904 610.00 | 36 119.00 | 868 491.00 | 904 610.00 |
CO Grand total (0 to V) | 1 107 767.00 | 154 163.00 | 953 604.00 | 1 107 767.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 342 945.00 | | | 342 945.00 |
DH Retained earnings | 57 615.00 | | | 57 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 806.00 | | | -7 806.00 |
DL TOTAL (I) | 502 754.00 | | | 502 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 802.00 | | | 252 802.00 |
DX Trade payables and related accounts | 37 252.00 | | | 37 252.00 |
DY Tax and social security liabilities | 154 526.00 | | | 154 526.00 |
EA Other liabilities | 6 270.00 | | | 6 270.00 |
EC TOTAL (IV) | 450 850.00 | | | 450 850.00 |
EE Grand total (I to V) | 953 604.00 | | | 953 604.00 |
EG Accrued income and payables due within one year | 450 850.00 | | | 450 850.00 |
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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 | 824 395.00 | | 824 395.00 | 824 395.00 |
FJ Net sales | 824 395.00 | | 824 395.00 | 824 395.00 |
FM Inventory production | | | -7 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 825 170.00 | |
FU Purchases of raw materials and other supplies | | | 4 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 174 624.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 480 688.00 | |
FZ Social Security Contributions | | | 174 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 859 265.00 | |
GG - OPERATING RESULT (I - II) | | | -34 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 15 125.00 | | | 15 125.00 |
HG Exceptional depreciation and provisions | 8 585.00 | | | 8 585.00 |
HH Total exceptional expenses (VIII) | 23 710.00 | | | 23 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 290.00 | | | 26 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 170.00 | | | 875 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 975.00 | | | 882 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 806.00 | | | -7 806.00 |
HP References: Equipment leasing | 4 966.00 | | | 4 966.00 |
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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 | 201 597.00 | | 1 561.00 | 201 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 203 157.00 | |
IO DECREASES Total including other intangible assets | | | 95 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 737.00 | | | 95 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 514.00 | | 1 561.00 | 101 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 107 667.00 | 10 377.00 | | 107 667.00 |
PE DEPRECIATION Total including other intangible assets | 27 607.00 | 91.00 | | 27 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 060.00 | 10 286.00 | | 80 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 787.00 | 8 585.00 | 3 253.00 | 30 787.00 |
7B Total provisions for depreciation | 30 787.00 | 8 585.00 | 3 253.00 | 30 787.00 |
7C Grand total | 30 787.00 | 8 585.00 | 3 253.00 | 30 787.00 |
UE of which provisions and reversals: - Operating | | | 3 253.00 | |
UJ - Exceptional | | 8 585.00 | | |
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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 | 37 252.00 | 37 252.00 | | 37 252.00 |
8C Staff and Related Accounts | 28 552.00 | 28 552.00 | | 28 552.00 |
8D Social Security and Other Social Organizations | 30 035.00 | 30 035.00 | | 30 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
UX Other trade receivables | 345 330.00 | 345 330.00 | | 345 330.00 |
VA Doubtful or disputed receivables | 85 386.00 | 85 386.00 | | 85 386.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VI Group and Associates | 252 802.00 | 252 802.00 | | 252 802.00 |
VP Miscellaneous | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
VS Prepaid expenses | 23 480.00 | 23 480.00 | | 23 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 455.00 | 471 110.00 | 4 345.00 | 475 455.00 |
VW VAT | 91 774.00 | 91 774.00 | | 91 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 850.00 | 450 850.00 | | 450 850.00 |
