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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 796 000.00 | 341 143.00 | 454 857.00 | 796 000.00 |
AR Technical installations, industrial equipment and tools | 149 151.00 | 117 152.00 | 31 999.00 | 149 151.00 |
AT Other tangible assets | 55 742.00 | 44 387.00 | 11 356.00 | 55 742.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 001 422.00 | 503 015.00 | 498 407.00 | 1 001 422.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BX Customers and related accounts | 822 718.00 | 26 532.00 | 796 186.00 | 822 718.00 |
BZ Other receivables | 68 284.00 | | 68 284.00 | 68 284.00 |
CF Cash and cash equivalents | 74 627.00 | | 74 627.00 | 74 627.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 981 031.00 | 26 532.00 | 954 498.00 | 981 031.00 |
CO Grand total (0 to V) | 1 982 452.00 | 529 547.00 | 1 452 905.00 | 1 982 452.00 |
CR Shares due in more than one year | 62 308.00 | | | 62 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 558 408.00 | 620 932.00 | | 558 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 202.00 | -62 524.00 | | -93 202.00 |
DL TOTAL (I) | 517 590.00 | 610 793.00 | | 517 590.00 |
DU Loans and Debts from Credit Institutions (3) | 230 436.00 | 247 000.00 | | 230 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 124 039.00 | 111 232.00 | | 124 039.00 |
DY Tax and social security liabilities | 538 175.00 | 483 468.00 | | 538 175.00 |
EA Other liabilities | 41 696.00 | | | 41 696.00 |
EC TOTAL (IV) | 935 314.00 | 841 700.00 | | 935 314.00 |
EE Grand total (I to V) | 1 452 905.00 | 1 452 493.00 | | 1 452 905.00 |
EG Accrued income and payables due within one year | 116 995.00 | 47 000.00 | | 116 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
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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 | | | 2 352 883.00 | |
FJ Net sales | | | 2 352 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 837.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 2 373 346.00 | |
FU Purchases of raw materials and other supplies | | | 142 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 669 506.00 | |
FX Taxes, duties, and similar payments | | | 32 867.00 | |
FY Salaries and Wages | | | 1 317 272.00 | |
FZ Social Security Contributions | | | 162 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 2 460 473.00 | |
GG - OPERATING RESULT (I - II) | | | -87 126.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 170.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 170.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -170.00 | | -192.00 |
HK Income tax | 4 339.00 | 13 420.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 346.00 | 2 111 493.00 | | 2 373 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 548.00 | 2 174 017.00 | | 2 466 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 202.00 | -62 524.00 | | -93 202.00 |
HP References: Equipment leasing | 80 692.00 | 65 366.00 | | 80 692.00 |
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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 | 1 003 017.00 | | 8 214.00 | 1 003 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 808.00 | 195.00 | |
I4 DECREASES Grand Total | | 9 808.00 | 1 001 422.00 | |
IO DECREASES Total including other intangible assets | | | 796 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 334.00 | | | 796 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 679.00 | | 8 214.00 | 196 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 366 955.00 | 136 060.00 | | 366 955.00 |
PE DEPRECIATION Total including other intangible assets | 227 762.00 | 113 714.00 | | 227 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 192.00 | 22 346.00 | | 139 192.00 |
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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 | 124 039.00 | 124 039.00 | | 124 039.00 |
8D Social Security and Other Social Organizations | 538 175.00 | 538 175.00 | | 538 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 664.00 | 42 664.00 | | 42 664.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 822 718.00 | 822 718.00 | | 822 718.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 183 436.00 | 66 442.00 | 116 995.00 | 183 436.00 |
VK Loans repaid during the year | 16 564.00 | | | 16 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 284.00 | 68 284.00 | | 68 284.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 503.00 | 899 483.00 | 20.00 | 899 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 314.00 | 818 319.00 | 116 995.00 | 935 314.00 |
