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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 | 13 913.00 | 7 558.00 | 6 355.00 | 13 913.00 |
AH Goodwill | 219 225.00 | | 219 225.00 | 219 225.00 |
AR Technical installations, industrial equipment and tools | 39 872.00 | 17 330.00 | 22 542.00 | 39 872.00 |
AT Other tangible assets | 27 464.00 | 16 895.00 | 10 569.00 | 27 464.00 |
BJ TOTAL (I) | 300 474.00 | 41 783.00 | 258 691.00 | 300 474.00 |
BX Customers and related accounts | 57 946.00 | 9 812.00 | 48 134.00 | 57 946.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 103 802.00 | 9 812.00 | 93 990.00 | 103 802.00 |
CO Grand total (0 to V) | 404 276.00 | 51 595.00 | 352 681.00 | 404 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 742.00 | | | 4 742.00 |
DG Other reserves | 161 511.00 | | | 161 511.00 |
DH Retained earnings | 9 603.00 | | | 9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 894.00 | | | -82 894.00 |
DL TOTAL (I) | 138 962.00 | | | 138 962.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972.00 | | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 683.00 | | | 136 683.00 |
DX Trade payables and related accounts | 17 300.00 | | | 17 300.00 |
DY Tax and social security liabilities | 46 343.00 | | | 46 343.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 213 718.00 | | | 213 718.00 |
EE Grand total (I to V) | 352 681.00 | | | 352 681.00 |
EG Accrued income and payables due within one year | 204 937.00 | | | 204 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 168 669.00 | | 168 669.00 | 168 669.00 |
FJ Net sales | 168 669.00 | | 168 669.00 | 168 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 173 905.00 | |
FU Purchases of raw materials and other supplies | | | 5 432.00 | |
FW Other purchases and external expenses | | | 76 264.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 112 686.00 | |
FZ Social Security Contributions | | | 39 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 031.00 | |
GG - OPERATING RESULT (I - II) | | | -82 126.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 230.00 | | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 905.00 | | | 173 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 800.00 | | | 256 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 894.00 | | | -82 894.00 |
HP References: Equipment leasing | 7 238.00 | | | 7 238.00 |
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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 | 33 839.00 | 8 661.00 | 733.00 | 33 839.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | 1 098.00 | 733.00 | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 649.00 | 7 563.00 | | 26 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 812.00 | | |
7B Total provisions for depreciation | | 9 812.00 | | |
7C Grand total | | 9 812.00 | | |
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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 | 136 683.00 | 136 683.00 | | 136 683.00 |
8B Suppliers and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 46 343.00 | 46 343.00 | | 46 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 12 973.00 | 4 191.00 | 8 781.00 | 12 973.00 |
VS Prepaid expenses | 73 372.00 | 73 372.00 | | 73 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 372.00 | 73 372.00 | | 73 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 718.00 | 204 937.00 | 8 781.00 | 213 718.00 |
