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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 | 7 808.00 | 185.00 | 7 622.00 | 7 808.00 |
AH Goodwill | 101 902.00 | | 101 902.00 | 101 902.00 |
AR Technical installations, industrial equipment and tools | 12 469.00 | 11 985.00 | 484.00 | 12 469.00 |
AT Other tangible assets | 47 849.00 | 36 276.00 | 11 573.00 | 47 849.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 176 446.00 | 48 447.00 | 127 999.00 | 176 446.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 138 898.00 | 1 314.00 | 137 583.00 | 138 898.00 |
BZ Other receivables | 29 633.00 | | 29 633.00 | 29 633.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 183 130.00 | 1 314.00 | 181 816.00 | 183 130.00 |
CO Grand total (0 to V) | 359 577.00 | 49 762.00 | 309 815.00 | 359 577.00 |
CR Shares due in more than one year | 1 530.00 | | | 1 530.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 307.00 | | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 559.00 | | | -9 559.00 |
DL TOTAL (I) | 71 132.00 | | | 71 132.00 |
DU Loans and Debts from Credit Institutions (3) | 101 141.00 | | | 101 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 32 597.00 | | | 32 597.00 |
DY Tax and social security liabilities | 64 766.00 | | | 64 766.00 |
EA Other liabilities | 39 424.00 | | | 39 424.00 |
EC TOTAL (IV) | 238 683.00 | | | 238 683.00 |
EE Grand total (I to V) | 309 815.00 | | | 309 815.00 |
EG Accrued income and payables due within one year | 202 566.00 | | | 202 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 430.00 | | | 36 430.00 |
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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 | 514 091.00 | | 514 091.00 | 514 091.00 |
FJ Net sales | 514 091.00 | | 514 091.00 | 514 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 526 987.00 | |
FW Other purchases and external expenses | | | 206 072.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
FY Salaries and Wages | | | 254 466.00 | |
FZ Social Security Contributions | | | 37 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 531 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 083.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 136.00 | | | 11 136.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 990.00 | | | 526 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 550.00 | | | 536 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 559.00 | | | -9 559.00 |
HP References: Equipment leasing | 25 409.00 | | | 25 409.00 |
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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 | 173 732.00 | | | 173 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 416.00 | |
I4 DECREASES Grand Total | | | 176 447.00 | |
IO DECREASES Total including other intangible assets | | | 109 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 711.00 | | | 109 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 665.00 | | | 57 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356.00 | | | 6 356.00 |
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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 | 31 938.00 | 16 863.00 | 354.00 | 31 938.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 753.00 | 16 863.00 | 354.00 | 31 753.00 |
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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 | 32 597.00 | 32 597.00 | | 32 597.00 |
8D Social Security and Other Social Organizations | 64 767.00 | 64 767.00 | | 64 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 177.00 | 40 177.00 | | 40 177.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UY Staff and related accounts | 138 898.00 | | | 138 898.00 |
VG Loans with a maturity of up to one year at origin | 36 431.00 | 36 431.00 | | 36 431.00 |
VH Loans with a maturity of more than one year at origin | 64 711.00 | 28 595.00 | 36 116.00 | 64 711.00 |
VN Other taxes, similar payments | 29 633.00 | | | 29 633.00 |
VS Prepaid expenses | 12 439.00 | | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 471.00 | 179 440.00 | 7 030.00 | 186 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 682.00 | 202 567.00 | 36 116.00 | 238 682.00 |
