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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 | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 34 850.00 | | 34 850.00 | 34 850.00 |
AR Technical installations, industrial equipment and tools | 13 567.00 | 9 594.00 | 3 973.00 | 13 567.00 |
AT Other tangible assets | 10 996.00 | 9 381.00 | 1 615.00 | 10 996.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 61 595.00 | 19 369.00 | 42 226.00 | 61 595.00 |
BX Customers and related accounts | 245 089.00 | 34 763.00 | 210 326.00 | 245 089.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 78 128.00 | | 78 128.00 | 78 128.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 335 822.00 | 34 763.00 | 301 059.00 | 335 822.00 |
CO Grand total (0 to V) | 397 417.00 | 54 132.00 | 343 285.00 | 397 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 168.00 | | | 37 168.00 |
DH Retained earnings | 58 398.00 | 58 398.00 | | 58 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 435.00 | 37 168.00 | | -72 435.00 |
DL TOTAL (I) | 39 899.00 | 112 334.00 | | 39 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 724.00 | 95 699.00 | | 84 724.00 |
DW Advances and down payments received on current orders | 6 726.00 | 2 198.00 | | 6 726.00 |
DX Trade payables and related accounts | 62 503.00 | 51 646.00 | | 62 503.00 |
DY Tax and social security liabilities | 146 191.00 | 244 607.00 | | 146 191.00 |
EA Other liabilities | 3 243.00 | 872.00 | | 3 243.00 |
EC TOTAL (IV) | 303 386.00 | 401 929.00 | | 303 386.00 |
EE Grand total (I to V) | 343 285.00 | 514 263.00 | | 343 285.00 |
EG Accrued income and payables due within one year | 296 660.00 | 399 732.00 | | 296 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 908.00 | | |
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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 | 66 750.00 | | 66 750.00 | 66 750.00 |
FG Production sold - services | 951 820.00 | | 951 820.00 | 951 820.00 |
FJ Net sales | 1 018 570.00 | | 1 018 570.00 | 1 018 570.00 |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 022 610.00 | |
FS Purchases of goods (including customs duties) | | | 44 011.00 | |
FU Purchases of raw materials and other supplies | | | 29 409.00 | |
FW Other purchases and external expenses | | | 269 456.00 | |
FX Taxes, duties, and similar payments | | | 33 792.00 | |
FY Salaries and Wages | | | 583 382.00 | |
FZ Social Security Contributions | | | 109 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 635.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 094 776.00 | |
GG - OPERATING RESULT (I - II) | | | -72 166.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 200.00 | -2 504.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 203.00 | -2 504.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 2 504.00 | | 213.00 |
HK Income tax | | -36 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 029.00 | 1 347 385.00 | | 1 023 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 464.00 | 1 310 218.00 | | 1 095 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 435.00 | 37 168.00 | | -72 435.00 |
HP References: Equipment leasing | 20 577.00 | 22 174.00 | | 20 577.00 |
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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 | 59 621.00 | | 2 085.00 | 59 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 110.00 | 61 595.00 | |
IO DECREASES Total including other intangible assets | | | 35 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 24 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 245.00 | | | 35 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 589.00 | | 2 085.00 | 22 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 16 123.00 | 3 353.00 | 108.00 | 16 123.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 728.00 | 3 353.00 | 108.00 | 15 728.00 |
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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 | 62 503.00 | 62 503.00 | | 62 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 967.00 | 87 967.00 | | 87 967.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 245 089.00 | 245 089.00 | | 245 089.00 |
VP Miscellaneous | 12 292.00 | 12 292.00 | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 191.00 | 146 191.00 | | 146 191.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 331.00 | 257 694.00 | 1 638.00 | 259 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 660.00 | 296 660.00 | | 296 660.00 |
