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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 81 262.00 | | 81 262.00 | 81 262.00 |
AP Buildings | 20 000.00 | 3 675.00 | 16 324.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 050.00 | 16 658.00 | 4 392.00 | 21 050.00 |
AT Other tangible assets | 28 174.00 | 26 072.00 | 2 101.00 | 28 174.00 |
BJ TOTAL (I) | 161 142.00 | 48 356.00 | 112 786.00 | 161 142.00 |
BX Customers and related accounts | 505 264.00 | | 505 264.00 | 505 264.00 |
BZ Other receivables | 131 389.00 | | 131 389.00 | 131 389.00 |
CF Cash and cash equivalents | 54 463.00 | | 54 463.00 | 54 463.00 |
CH Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 704 499.00 | | 704 499.00 | 704 499.00 |
CO Grand total (0 to V) | 865 642.00 | 48 356.00 | 817 286.00 | 865 642.00 |
CU Other investments | 8 706.00 | | 8 706.00 | 8 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 23 483.00 | | | 23 483.00 |
DH Retained earnings | -89 288.00 | | | -89 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 666.00 | | | -256 666.00 |
DL TOTAL (I) | -184 031.00 | | | -184 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457.00 | | | 2 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 055.00 | | | 163 055.00 |
DX Trade payables and related accounts | 686 813.00 | | | 686 813.00 |
DY Tax and social security liabilities | 148 654.00 | | | 148 654.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 1 001 317.00 | | | 1 001 317.00 |
EE Grand total (I to V) | 817 286.00 | | | 817 286.00 |
EG Accrued income and payables due within one year | 1 001 317.00 | | | 1 001 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
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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 | 933 839.00 | | 933 839.00 | 933 839.00 |
FJ Net sales | 933 839.00 | | 933 839.00 | 933 839.00 |
FN Capitalized production | | | 1 046.00 | |
FO Operating subsidies | | | 18 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 810.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 978 303.00 | |
FU Purchases of raw materials and other supplies | | | 130 311.00 | |
FW Other purchases and external expenses | | | 709 060.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 281 285.00 | |
FZ Social Security Contributions | | | 88 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 232 039.00 | |
GG - OPERATING RESULT (I - II) | | | -253 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 810.00 | | | 24 810.00 |
A4 Equity method investments | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 305.00 | | | 978 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 972.00 | | | 1 234 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 666.00 | | | -256 666.00 |
HP References: Equipment leasing | 252 738.00 | | | 252 738.00 |
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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 | 158 607.00 | | 2 534.00 | 158 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 706.00 | |
I4 DECREASES Grand Total | | | 161 142.00 | |
IO DECREASES Total including other intangible assets | | | 83 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 212.00 | | | 83 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 689.00 | | 2 534.00 | 66 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 706.00 | | | 8 706.00 |
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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 | 38 805.00 | 9 551.00 | | 38 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 855.00 | 9 551.00 | | 36 855.00 |
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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 | 686 813.00 | 686 813.00 | | 686 813.00 |
8C Staff and Related Accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
8D Social Security and Other Social Organizations | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 505 264.00 | 505 264.00 | | 505 264.00 |
VB VAT | 121 913.00 | 121 913.00 | | 121 913.00 |
VG Loans with a maturity of up to one year at origin | 2 457.00 | 2 457.00 | | 2 457.00 |
VI Group and Associates | 163 055.00 | 163 055.00 | | 163 055.00 |
VM Income taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 875.00 | 19 875.00 | | 19 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 13 382.00 | 13 382.00 | | 13 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 036.00 | 650 036.00 | | 650 036.00 |
VW VAT | 80 300.00 | 80 300.00 | | 80 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 317.00 | 1 001 317.00 | | 1 001 317.00 |
