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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 51 143.00 | 48 895.00 | 2 248.00 | 51 143.00 |
AT Other tangible assets | 221 647.00 | 195 017.00 | 26 629.00 | 221 647.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 604 777.00 | 244 662.00 | 360 114.00 | 604 777.00 |
BT Goods | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 79 374.00 | | 79 374.00 | 79 374.00 |
CF Cash and cash equivalents | 378 360.00 | | 378 360.00 | 378 360.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 472 184.00 | | 472 184.00 | 472 184.00 |
CO Grand total (0 to V) | 1 076 961.00 | 244 662.00 | 832 298.00 | 1 076 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 306 004.00 | 350 536.00 | | 306 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 573.00 | -44 532.00 | | -31 573.00 |
DL TOTAL (I) | 283 231.00 | 314 804.00 | | 283 231.00 |
DU Loans and Debts from Credit Institutions (3) | 306 465.00 | 300 154.00 | | 306 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 750.00 | | |
DX Trade payables and related accounts | 81 939.00 | 29 393.00 | | 81 939.00 |
DY Tax and social security liabilities | 160 081.00 | 137 744.00 | | 160 081.00 |
EA Other liabilities | 581.00 | 581.00 | | 581.00 |
EC TOTAL (IV) | 549 067.00 | 471 622.00 | | 549 067.00 |
EE Grand total (I to V) | 832 298.00 | 786 426.00 | | 832 298.00 |
EG Accrued income and payables due within one year | 293 161.00 | 171 622.00 | | 293 161.00 |
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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 | 1 061 856.00 | | 1 061 856.00 | 1 061 856.00 |
FJ Net sales | 1 061 856.00 | | 1 061 856.00 | 1 061 856.00 |
FO Operating subsidies | | | 120 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 796.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 295 376.00 | |
FS Purchases of goods (including customs duties) | | | 375 582.00 | |
FT Inventory change (goods) | | | -218.00 | |
FW Other purchases and external expenses | | | 248 953.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 586 461.00 | |
FZ Social Security Contributions | | | 71 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 424.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 1 316 920.00 | |
GG - OPERATING RESULT (I - II) | | | -21 543.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 796.00 | 11 779.00 | | 112 796.00 |
A4 Equity method investments | 560.00 | 2 038.00 | | 560.00 |
HA Exceptional income from management transactions | 127.00 | 5 078.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 5 078.00 | | 127.00 |
HE Exceptional expenses on management operations | 1 409.00 | 10 189.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | | 3 582.00 | | |
HH Total exceptional expenses (VIII) | 1 409.00 | 13 770.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -8 692.00 | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 503.00 | 1 141 971.00 | | 1 295 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 076.00 | 1 186 503.00 | | 1 327 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 573.00 | -44 532.00 | | -31 573.00 |
HP References: Equipment leasing | 12 782.00 | 12 866.00 | | 12 782.00 |
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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 | 595 095.00 | | 9 682.00 | 595 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 604 777.00 | |
IO DECREASES Total including other intangible assets | | | 331 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 750.00 | | | 331 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 108.00 | | 9 682.00 | 263 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 224 238.00 | 20 424.00 | | 224 238.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 488.00 | 20 424.00 | | 223 488.00 |
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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 | 81 939.00 | 81 939.00 | | 81 939.00 |
8C Staff and Related Accounts | 124 237.00 | 124 237.00 | | 124 237.00 |
8D Social Security and Other Social Organizations | 26 437.00 | 26 437.00 | | 26 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VC Group and associates | 61 952.00 | 61 952.00 | | 61 952.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 306 325.00 | 50 418.00 | 255 906.00 | 306 325.00 |
VJ Loans taken out during the year | 306 325.00 | | | 306 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 789.00 | 11 789.00 | | 11 789.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 154.00 | 88 917.00 | 237.00 | 89 154.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 067.00 | 293 161.00 | 255 906.00 | 549 067.00 |
