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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 286.00 | | 44 286.00 | 44 286.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 6 955.00 | | 6 955.00 |
AT Other tangible assets | 19 507.00 | 18 520.00 | 987.00 | 19 507.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 75 565.00 | 25 475.00 | 50 090.00 | 75 565.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BX Customers and related accounts | 49 896.00 | | 49 896.00 | 49 896.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CD Marketable securities | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 74 405.00 | | 74 405.00 | 74 405.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 185 659.00 | | 185 659.00 | 185 659.00 |
CO Grand total (0 to V) | 261 225.00 | 25 475.00 | 235 749.00 | 261 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 486.00 | 181 406.00 | | 194 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 839.00 | 13 080.00 | | -17 839.00 |
DL TOTAL (I) | 185 031.00 | 202 871.00 | | 185 031.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 189.00 | | 30.00 |
DX Trade payables and related accounts | 33 578.00 | 19 163.00 | | 33 578.00 |
DY Tax and social security liabilities | 15 153.00 | 17 665.00 | | 15 153.00 |
EA Other liabilities | 1 957.00 | 4 507.00 | | 1 957.00 |
EC TOTAL (IV) | 50 718.00 | 41 523.00 | | 50 718.00 |
EE Grand total (I to V) | 235 749.00 | 244 394.00 | | 235 749.00 |
EG Accrued income and payables due within one year | 50 718.00 | 41 523.00 | | 50 718.00 |
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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 | 293 898.00 | | 293 898.00 | 293 898.00 |
FJ Net sales | 293 898.00 | | 293 898.00 | 293 898.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 898.00 | |
FU Purchases of raw materials and other supplies | | | 23 699.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 188 050.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 68 849.00 | |
FZ Social Security Contributions | | | 30 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 316 066.00 | |
GG - OPERATING RESULT (I - II) | | | -21 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 174.00 | | |
A2 TOTAL ASSETS | 7 769.00 | 4 003.00 | | 7 769.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 105.00 | 17.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 17.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | -17.00 | | 1 728.00 |
HK Income tax | -1 600.00 | -30.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 732.00 | 354 152.00 | | 296 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 571.00 | 341 072.00 | | 314 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 839.00 | 13 080.00 | | -17 839.00 |
HP References: Equipment leasing | 9 237.00 | 4 139.00 | | 9 237.00 |
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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 | 74 238.00 | | 1 500.00 | 74 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 817.00 | |
I4 DECREASES Grand Total | | 172.00 | 75 565.00 | |
IO DECREASES Total including other intangible assets | | | 44 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 26 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 286.00 | | | 44 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 435.00 | | 200.00 | 26 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | 1 300.00 | 3 517.00 |
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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 | 25 183.00 | 465.00 | 172.00 | 25 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 183.00 | 465.00 | 172.00 | 25 183.00 |
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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 | 33 578.00 | 33 578.00 | | 33 578.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 49 896.00 | | | 49 896.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VC Group and associates | 105.00 | | | 105.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 6 507.00 | | | 6 507.00 |
VP Miscellaneous | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 544.00 | 70 544.00 | | 70 544.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 718.00 | 50 718.00 | | 50 718.00 |
