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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 35 148.00 | 35 148.00 | | 35 148.00 |
AT Other tangible assets | 254 798.00 | 233 726.00 | 21 072.00 | 254 798.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 384 155.00 | 271 083.00 | 113 072.00 | 384 155.00 |
BX Customers and related accounts | 149 298.00 | 2 200.00 | 147 098.00 | 149 298.00 |
BZ Other receivables | 47 733.00 | | 47 733.00 | 47 733.00 |
CF Cash and cash equivalents | 396 681.00 | | 396 681.00 | 396 681.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 606 135.00 | 2 200.00 | 603 935.00 | 606 135.00 |
CO Grand total (0 to V) | 990 291.00 | 273 283.00 | 717 007.00 | 990 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 480 448.00 | 767 217.00 | | 480 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 288.00 | -86 769.00 | | -14 288.00 |
DL TOTAL (I) | 508 084.00 | 722 372.00 | | 508 084.00 |
DX Trade payables and related accounts | 70 502.00 | 42 814.00 | | 70 502.00 |
DY Tax and social security liabilities | 135 179.00 | 118 552.00 | | 135 179.00 |
EA Other liabilities | 3 243.00 | 2 486.00 | | 3 243.00 |
EC TOTAL (IV) | 208 924.00 | 163 852.00 | | 208 924.00 |
EE Grand total (I to V) | 717 007.00 | 886 224.00 | | 717 007.00 |
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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 | | | | |
FG Production sold - services | 833 329.00 | 65 830.00 | 899 159.00 | 833 329.00 |
FJ Net sales | 833 329.00 | 65 830.00 | 899 159.00 | 833 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 998.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 433 378.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 307 187.00 | |
FZ Social Security Contributions | | | 171 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 097.00 | |
GG - OPERATING RESULT (I - II) | | | -30 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 371.00 | 59.00 | | 22 371.00 |
HB Exceptional income from capital transactions | 6 340.00 | 19 150.00 | | 6 340.00 |
HD Total exceptional income (VII) | 28 711.00 | 19 209.00 | | 28 711.00 |
HE Exceptional expenses on management operations | 14 541.00 | 9 649.00 | | 14 541.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 14 869.00 | 9 649.00 | | 14 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 842.00 | 9 560.00 | | 13 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 714.00 | 865 996.00 | | 941 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 003.00 | 952 765.00 | | 956 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 288.00 | -86 769.00 | | -14 288.00 |
HP References: Equipment leasing | 25 622.00 | 48 712.00 | | 25 622.00 |
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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 | 384 697.00 | | 3 780.00 | 384 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 328.00 | | |
I4 DECREASES Grand Total | | 4 322.00 | 384 155.00 | |
IO DECREASES Total including other intangible assets | 94 209.00 | | 94 209.00 | 94 209.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 994.00 | 289 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 209.00 | | | 94 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 160.00 | | 3 780.00 | 290 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 256 135.00 | 18 942.00 | 3 994.00 | 256 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 926.00 | 18 942.00 | 3 994.00 | 253 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 2 200.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 2 200.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 2 200.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 1 600.00 | |
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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 | 70 502.00 | 70 502.00 | | 70 502.00 |
8C Staff and Related Accounts | 51 455.00 | 51 455.00 | | 51 455.00 |
8D Social Security and Other Social Organizations | 77 884.00 | 77 884.00 | | 77 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 146 658.00 | | | 146 658.00 |
UZ Social Security, other social security organizations | 23 889.00 | | | 23 889.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 626.00 | | | 626.00 |
VM Income taxes | 12 877.00 | | | 12 877.00 |
VP Miscellaneous | 10 277.00 | | | 10 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 12 424.00 | | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 455.00 | 209 455.00 | | 209 455.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 924.00 | 208 924.00 | | 208 924.00 |
