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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 47 795.00 | 35 820.00 | 11 975.00 | 47 795.00 |
AT Other tangible assets | 671 781.00 | 604 975.00 | 66 806.00 | 671 781.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BH Other financial assets | 28 330.00 | | 28 330.00 | 28 330.00 |
BJ TOTAL (I) | 880 475.00 | 640 795.00 | 239 680.00 | 880 475.00 |
BT Goods | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 121 764.00 | | 121 764.00 | 121 764.00 |
CF Cash and cash equivalents | 269 894.00 | | 269 894.00 | 269 894.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 430 748.00 | | 430 748.00 | 430 748.00 |
CO Grand total (0 to V) | 1 311 224.00 | 640 795.00 | 670 428.00 | 1 311 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 222 090.00 | | | 222 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327.00 | | | -2 327.00 |
DL TOTAL (I) | 263 762.00 | | | 263 762.00 |
DU Loans and Debts from Credit Institutions (3) | 244 085.00 | | | 244 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 36 448.00 | | | 36 448.00 |
DY Tax and social security liabilities | 120 998.00 | | | 120 998.00 |
EA Other liabilities | 5 101.00 | | | 5 101.00 |
EC TOTAL (IV) | 406 666.00 | | | 406 666.00 |
EE Grand total (I to V) | 670 428.00 | | | 670 428.00 |
EG Accrued income and payables due within one year | 284 595.00 | | | 284 595.00 |
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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 | 606 118.00 | | 606 118.00 | 606 118.00 |
FG Production sold - services | 1 845.00 | | 1 845.00 | 1 845.00 |
FJ Net sales | 607 963.00 | | 607 963.00 | 607 963.00 |
FO Operating subsidies | | | 115 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 912.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 742 391.00 | |
FS Purchases of goods (including customs duties) | | | 150 636.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 230 905.00 | |
FX Taxes, duties, and similar payments | | | 31 995.00 | |
FY Salaries and Wages | | | 217 708.00 | |
FZ Social Security Contributions | | | 70 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 951.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 743 362.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 912.00 | | | 17 912.00 |
A2 TOTAL ASSETS | 59 154.00 | | | 59 154.00 |
A4 Equity method investments | 3 359.00 | | | 3 359.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 990.00 | | | 742 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 317.00 | | | 745 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327.00 | | | -2 327.00 |
HP References: Equipment leasing | 10 434.00 | | | 10 434.00 |
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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 | 871 137.00 | | 9 339.00 | 871 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 989.00 | |
I4 DECREASES Grand Total | | | 880 476.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 338.00 | | 9 239.00 | 718 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 889.00 | | 100.00 | 33 889.00 |
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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 | 605 844.00 | 34 951.00 | | 605 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 844.00 | 34 951.00 | | 605 844.00 |
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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 | 36 448.00 | 36 448.00 | | 36 448.00 |
8D Social Security and Other Social Organizations | 120 999.00 | 120 999.00 | | 120 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 28 330.00 | | 28 330.00 | 28 330.00 |
UX Other trade receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 244 086.00 | 122 016.00 | 122 070.00 | 244 086.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 110 252.00 | | | 110 252.00 |
VK Loans repaid during the year | 11 458.00 | | | 11 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 764.00 | 121 764.00 | | 121 764.00 |
VS Prepaid expenses | 18 576.00 | 18 576.00 | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 885.00 | 142 554.00 | 28 330.00 | 170 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 666.00 | 284 596.00 | 122 070.00 | 406 666.00 |
