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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 | 1 295.00 | 715.00 | 580.00 | 1 295.00 |
AH Goodwill | 46 959.00 | | 46 959.00 | 46 959.00 |
AR Technical installations, industrial equipment and tools | 39 528.00 | 30 193.00 | 9 336.00 | 39 528.00 |
AT Other tangible assets | 23 772.00 | 15 081.00 | 8 691.00 | 23 772.00 |
BH Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
BJ TOTAL (I) | 115 817.00 | 45 988.00 | 69 829.00 | 115 817.00 |
BX Customers and related accounts | 248 347.00 | | 248 347.00 | 248 347.00 |
BZ Other receivables | 65 574.00 | | 65 574.00 | 65 574.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 350 281.00 | | 350 281.00 | 350 281.00 |
CO Grand total (0 to V) | 466 098.00 | 45 988.00 | 420 110.00 | 466 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 96 717.00 | 68 199.00 | | 96 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 751.00 | 28 519.00 | | -109 751.00 |
DL TOTAL (I) | 112 916.00 | 222 667.00 | | 112 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 187 695.00 | 105 679.00 | | 187 695.00 |
DY Tax and social security liabilities | 108 002.00 | 150 239.00 | | 108 002.00 |
EA Other liabilities | 11 451.00 | 11 421.00 | | 11 451.00 |
EC TOTAL (IV) | 307 194.00 | 267 527.00 | | 307 194.00 |
EE Grand total (I to V) | 420 110.00 | 490 194.00 | | 420 110.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | | | 948 525.00 | |
FJ Net sales | | | 948 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 637.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 969 168.00 | |
FW Other purchases and external expenses | | | 652 320.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 289 023.00 | |
FZ Social Security Contributions | | | 123 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 087 533.00 | |
GG - OPERATING RESULT (I - II) | | | -118 365.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | | 15 198.00 | | |
HH Total exceptional expenses (VIII) | | 15 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | -15 198.00 | | 1 446.00 |
HJ Employee participation in company results | | 7 766.00 | | |
HK Income tax | -7 089.00 | 12 938.00 | | -7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 693.00 | 1 130 897.00 | | 970 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 444.00 | 1 102 379.00 | | 1 080 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 751.00 | 28 519.00 | | -109 751.00 |
HP References: Equipment leasing | 10 634.00 | 19 155.00 | | 10 634.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 46 959.00 | | | 46 959.00 |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 63 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 254.00 | | | 48 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 649.00 | | 6 928.00 | 56 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | 4 263.00 | 4 184.00 |
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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 | 40 211.00 | 6 054.00 | 276.00 | 40 211.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 211.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 708.00 | 5 842.00 | 276.00 | 39 708.00 |
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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 | 187 695.00 | 187 695.00 | | 187 695.00 |
8D Social Security and Other Social Organizations | 108 002.00 | 108 002.00 | | 108 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 497.00 | 11 497.00 | | 11 497.00 |
UT Other financial assets | 4 263.00 | | 4 263.00 | 4 263.00 |
UX Other trade receivables | 248 347.00 | 248 347.00 | | 248 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 574.00 | 65 574.00 | | 65 574.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 789.00 | 317 526.00 | 4 263.00 | 321 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 194.00 | 307 194.00 | | 307 194.00 |
