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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 613.00 | | 214 613.00 | 214 613.00 |
AJ Other Intangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 21 595.00 | 20 939.00 | 655.00 | 21 595.00 |
AT Other tangible assets | 54 187.00 | 48 808.00 | 5 379.00 | 54 187.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 297 628.00 | 72 655.00 | 224 973.00 | 297 628.00 |
BX Customers and related accounts | 71 650.00 | | 71 650.00 | 71 650.00 |
BZ Other receivables | 31 912.00 | | 31 912.00 | 31 912.00 |
CF Cash and cash equivalents | 47 568.00 | | 47 568.00 | 47 568.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 157 607.00 | | 157 607.00 | 157 607.00 |
CO Grand total (0 to V) | 455 236.00 | 72 655.00 | 382 580.00 | 455 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 96 877.00 | 166 537.00 | | 96 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 216.00 | -69 659.00 | | -62 216.00 |
DL TOTAL (I) | 42 361.00 | 104 577.00 | | 42 361.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | 6 489.00 | | 6 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 847.00 | 63 915.00 | | 61 847.00 |
DX Trade payables and related accounts | 45 784.00 | 27 455.00 | | 45 784.00 |
DY Tax and social security liabilities | 191 318.00 | 129 201.00 | | 191 318.00 |
EA Other liabilities | 34 803.00 | 22 520.00 | | 34 803.00 |
EC TOTAL (IV) | 340 219.00 | 249 581.00 | | 340 219.00 |
EE Grand total (I to V) | 382 580.00 | 354 159.00 | | 382 580.00 |
EG Accrued income and payables due within one year | 309 295.00 | 218 658.00 | | 309 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 466.00 | 6 489.00 | | 6 466.00 |
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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 | 643 561.00 | | 643 561.00 | 643 561.00 |
FJ Net sales | 643 561.00 | | 643 561.00 | 643 561.00 |
FO Operating subsidies | | | 43 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 697 543.00 | |
FW Other purchases and external expenses | | | 317 903.00 | |
FX Taxes, duties, and similar payments | | | 44 513.00 | |
FY Salaries and Wages | | | 308 563.00 | |
FZ Social Security Contributions | | | 73 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 756 649.00 | |
GG - OPERATING RESULT (I - II) | | | -59 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425.00 | 416.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 416.00 | | 425.00 |
HE Exceptional expenses on management operations | 684.00 | 31 810.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | 704.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 32 514.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -32 098.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 967.00 | 485 026.00 | | 697 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 184.00 | 554 685.00 | | 760 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 216.00 | -69 659.00 | | -62 216.00 |
HP References: Equipment leasing | 52 085.00 | 19 017.00 | | 52 085.00 |
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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 | 293 128.00 | | 8 794.00 | 293 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | 4 293.00 | 297 629.00 | |
IO DECREASES Total including other intangible assets | | | 217 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 75 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 520.00 | | | 217 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 283.00 | | 8 794.00 | 71 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 66 461.00 | 7 638.00 | 1 443.00 | 66 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 554.00 | 7 638.00 | 1 443.00 | 63 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 847.00 | 30 923.00 | 30 924.00 | 61 847.00 |
8B Suppliers and Related Accounts | 45 785.00 | 45 785.00 | | 45 785.00 |
8D Social Security and Other Social Organizations | 191 318.00 | 191 318.00 | | 191 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 803.00 | 34 803.00 | | 34 803.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 71 650.00 | 71 650.00 | | 71 650.00 |
VG Loans with a maturity of up to one year at origin | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 912.00 | 31 912.00 | | 31 912.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 950.00 | 110 040.00 | 3 910.00 | 113 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 220.00 | 309 296.00 | 30 924.00 | 340 220.00 |
