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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 679.00 | | 318 679.00 | 318 679.00 |
AR Technical installations, industrial equipment and tools | 20 146.00 | 19 347.00 | 799.00 | 20 146.00 |
AT Other tangible assets | 62 120.00 | 37 542.00 | 24 578.00 | 62 120.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 485 944.00 | 56 889.00 | 429 055.00 | 485 944.00 |
BX Customers and related accounts | 202 769.00 | 30 496.00 | 172 273.00 | 202 769.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 396 279.00 | | 396 279.00 | 396 279.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 613 807.00 | 30 496.00 | 583 311.00 | 613 807.00 |
CO Grand total (0 to V) | 1 099 751.00 | 87 384.00 | 1 012 367.00 | 1 099 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 311.00 | 233 472.00 | | 247 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795.00 | 13 840.00 | | 2 795.00 |
DL TOTAL (I) | 415 106.00 | 412 311.00 | | 415 106.00 |
DU Loans and Debts from Credit Institutions (3) | 250 279.00 | 34 189.00 | | 250 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 058.00 | 86 583.00 | | 73 058.00 |
DX Trade payables and related accounts | 34 148.00 | 46 512.00 | | 34 148.00 |
DY Tax and social security liabilities | 225 599.00 | 214 877.00 | | 225 599.00 |
EA Other liabilities | 14 176.00 | 11 027.00 | | 14 176.00 |
EC TOTAL (IV) | 597 260.00 | 393 188.00 | | 597 260.00 |
EE Grand total (I to V) | 1 012 367.00 | 805 499.00 | | 1 012 367.00 |
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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 | 833 407.00 | 4 185.00 | 837 592.00 | 833 407.00 |
FJ Net sales | 833 407.00 | 4 185.00 | 837 592.00 | 833 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 840 289.00 | |
FU Purchases of raw materials and other supplies | | | 31 611.00 | |
FW Other purchases and external expenses | | | 166 026.00 | |
FX Taxes, duties, and similar payments | | | 14 354.00 | |
FY Salaries and Wages | | | 508 195.00 | |
FZ Social Security Contributions | | | 100 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 848.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 848 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 284.00 | 232.00 | | 14 284.00 |
HB Exceptional income from capital transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | 14 284.00 | 1 462.00 | | 14 284.00 |
HE Exceptional expenses on management operations | 1 736.00 | 1 320.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | 1 736.00 | 2 550.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 548.00 | -1 088.00 | | 12 548.00 |
HK Income tax | 813.00 | 2 511.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 573.00 | 928 148.00 | | 854 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 778.00 | 914 308.00 | | 851 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795.00 | 13 840.00 | | 2 795.00 |
HP References: Equipment leasing | 3 537.00 | 2 759.00 | | 3 537.00 |
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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 | 486 870.00 | | 2 132.00 | 486 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | 3 058.00 | 485 944.00 | |
IO DECREASES Total including other intangible assets | | | 318 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058.00 | 82 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 679.00 | | | 318 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 191.00 | | 2 132.00 | 83 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 49 053.00 | 10 894.00 | 3 058.00 | 49 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 053.00 | 10 894.00 | 3 058.00 | 49 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 805.00 | 16 848.00 | 2 157.00 | 15 805.00 |
7B Total provisions for depreciation | 15 805.00 | 16 848.00 | 2 157.00 | 15 805.00 |
7C Grand total | 15 805.00 | 16 848.00 | 2 157.00 | 15 805.00 |
UE of which provisions and reversals: - Operating | | 16 848.00 | 2 157.00 | |
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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 | 34 148.00 | 34 148.00 | | 34 148.00 |
8C Staff and Related Accounts | 85 020.00 | 85 020.00 | | 85 020.00 |
8D Social Security and Other Social Organizations | 51 128.00 | 51 128.00 | | 51 128.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 176.00 | 14 176.00 | | 14 176.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 134 584.00 | 134 584.00 | | 134 584.00 |
UY Staff and related accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
VA Doubtful or disputed receivables | 68 185.00 | 68 185.00 | | 68 185.00 |
VB VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 250 279.00 | 197 630.00 | 22 370.00 | 250 279.00 |
VI Group and Associates | 73 058.00 | 73 058.00 | | 73 058.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 446.00 | 39 446.00 | | 39 446.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 528.00 | 217 528.00 | 85 000.00 | 302 528.00 |
VW VAT | 49 192.00 | 49 192.00 | | 49 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 260.00 | 544 611.00 | 22 370.00 | 597 260.00 |
