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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 456.00 | 5 456.00 | | 5 456.00 |
AR Technical installations, industrial equipment and tools | 12 628.00 | 9 927.00 | 2 701.00 | 12 628.00 |
AT Other tangible assets | 32 469.00 | 24 896.00 | 7 573.00 | 32 469.00 |
BD Other fixed assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 128 492.00 | 40 279.00 | 88 213.00 | 128 492.00 |
BX Customers and related accounts | 95 601.00 | 2 222.00 | 93 379.00 | 95 601.00 |
BZ Other receivables | 45 850.00 | | 45 850.00 | 45 850.00 |
CF Cash and cash equivalents | 9 411.00 | | 9 411.00 | 9 411.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 156 747.00 | 2 222.00 | 154 525.00 | 156 747.00 |
CO Grand total (0 to V) | 285 239.00 | 42 501.00 | 242 738.00 | 285 239.00 |
CP Shares due in less than one year | 1 710.00 | | | 1 710.00 |
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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 |
DH Retained earnings | -50 420.00 | -60 351.00 | | -50 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 447.00 | 9 931.00 | | -7 447.00 |
DL TOTAL (I) | -49 482.00 | -42 035.00 | | -49 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 17 140.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 87 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 150 779.00 | 96 403.00 | | 150 779.00 |
DY Tax and social security liabilities | 60 989.00 | 59 993.00 | | 60 989.00 |
EA Other liabilities | 1 128.00 | 2 919.00 | | 1 128.00 |
EC TOTAL (IV) | 292 220.00 | 263 455.00 | | 292 220.00 |
EE Grand total (I to V) | 242 738.00 | 221 420.00 | | 242 738.00 |
EG Accrued income and payables due within one year | 214 220.00 | 263 455.00 | | 214 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | 17 140.00 | | 1 323.00 |
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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 | 360 207.00 | | 360 207.00 | 360 207.00 |
FJ Net sales | 360 207.00 | | 360 207.00 | 360 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 058.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 360 460.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 139 260.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 175 134.00 | |
FZ Social Security Contributions | | | 41 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 373 921.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 6 102.00 | | |
HH Total exceptional expenses (VIII) | | 6 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 102.00 | | |
HK Income tax | -6 391.00 | | | -6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 482.00 | 364 793.00 | | 360 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 928.00 | 354 862.00 | | 367 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 447.00 | 9 931.00 | | -7 447.00 |
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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 | 143 737.00 | | 21.00 | 143 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | 15 266.00 | 128 492.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 758.00 | 50 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 508.00 | | | 75 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 311.00 | | | 65 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918.00 | | 21.00 | 2 918.00 |
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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 | 47 312.00 | 8 233.00 | 15 266.00 | 47 312.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | | 508.00 | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 804.00 | 8 233.00 | 14 758.00 | 46 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 222.00 | | | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | | 2 222.00 |
7C Grand total | 2 222.00 | | | 2 222.00 |
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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 | 150 779.00 | 150 779.00 | | 150 779.00 |
8C Staff and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 81 555.00 | 81 555.00 | | 81 555.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 14 046.00 | 14 046.00 | | 14 046.00 |
VB VAT | 28 756.00 | 28 756.00 | | 28 756.00 |
VC Group and associates | 16 842.00 | 16 842.00 | | 16 842.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 78 000.00 | | 78 000.00 | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 045.00 | 149 045.00 | | 149 045.00 |
VW VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 220.00 | 214 220.00 | 78 000.00 | 292 220.00 |
