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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 24 795.00 | 24 289.00 | 506.00 | 24 795.00 |
AT Other tangible assets | 42 917.00 | 22 121.00 | 20 796.00 | 42 917.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 191 491.00 | 46 660.00 | 144 831.00 | 191 491.00 |
BT Goods | 41 437.00 | 6 042.00 | 35 395.00 | 41 437.00 |
BX Customers and related accounts | 201 514.00 | 104 435.00 | 97 079.00 | 201 514.00 |
BZ Other receivables | 68 580.00 | | 68 580.00 | 68 580.00 |
CF Cash and cash equivalents | 90 128.00 | | 90 128.00 | 90 128.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 402 918.00 | 110 477.00 | 292 441.00 | 402 918.00 |
CO Grand total (0 to V) | 594 410.00 | 157 137.00 | 437 272.00 | 594 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 22 631.00 | 22 631.00 | | 22 631.00 |
DH Retained earnings | 104 606.00 | 133 980.00 | | 104 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 411.00 | -29 374.00 | | -26 411.00 |
DL TOTAL (I) | 110 395.00 | 136 807.00 | | 110 395.00 |
DP Provisions for Risks | 10 675.00 | 7 937.00 | | 10 675.00 |
DR TOTAL (IV) | 10 675.00 | 7 937.00 | | 10 675.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DW Advances and down payments received on current orders | -70.00 | 14 798.00 | | -70.00 |
DX Trade payables and related accounts | 75 308.00 | 69 058.00 | | 75 308.00 |
DY Tax and social security liabilities | 35 546.00 | 86 978.00 | | 35 546.00 |
EA Other liabilities | 198 515.00 | 4 546.00 | | 198 515.00 |
EB Prepaid income (2) | 6 759.00 | 31 081.00 | | 6 759.00 |
EC TOTAL (IV) | 316 201.00 | 206 464.00 | | 316 201.00 |
EE Grand total (I to V) | 437 272.00 | 351 208.00 | | 437 272.00 |
EG Accrued income and payables due within one year | | 191 665.00 | | |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 623 252.00 | | 623 252.00 | 623 252.00 |
FJ Net sales | 624 262.00 | | 624 262.00 | 624 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 242.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 639 621.00 | |
FS Purchases of goods (including customs duties) | | | 92 293.00 | |
FT Inventory change (goods) | | | -12 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 173.00 | |
FW Other purchases and external expenses | | | 236 351.00 | |
FX Taxes, duties, and similar payments | | | 15 853.00 | |
FY Salaries and Wages | | | 206 899.00 | |
FZ Social Security Contributions | | | 62 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 135.00 | |
GE Other Expenses | | | 45 034.00 | |
GF Total Operating Expenses (II) | | | 665 156.00 | |
GG - OPERATING RESULT (I - II) | | | -25 534.00 | |
GK Income from other securities and fixed asset receivables | | | 2 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 588.00 | 18 050.00 | | 8 588.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | | 14 749.00 | | |
HH Total exceptional expenses (VIII) | | 14 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 654.00 | 808 617.00 | | 641 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 066.00 | 837 992.00 | | 668 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 411.00 | -29 374.00 | | -26 411.00 |
HP References: Equipment leasing | 20 911.00 | 24 751.00 | | 20 911.00 |
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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 | 57 532.00 | | 135 175.00 | 57 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 191 492.00 | |
IO DECREASES Total including other intangible assets | | | 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 67 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 120 000.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 754.00 | | 15 175.00 | 53 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 937.00 | 5 135.00 | 2 397.00 | 7 937.00 |
6N Inventories and work in progress | 4 257.00 | 6 042.00 | 4 257.00 | 4 257.00 |
6T Receivables | 104 435.00 | | | 104 435.00 |
7B Total provisions for depreciation | 108 692.00 | 6 042.00 | 4 257.00 | 108 692.00 |
7C Grand total | 116 629.00 | 11 177.00 | 6 654.00 | 116 629.00 |
UE of which provisions and reversals: - Operating | | 11 177.00 | 6 654.00 | |
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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 | 75 308.00 | 75 308.00 | | 75 308.00 |
8C Staff and Related Accounts | 14 362.00 | 14 362.00 | | 14 362.00 |
8D Social Security and Other Social Organizations | 14 452.00 | 14 452.00 | | 14 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
8L Deferred income | 6 759.00 | 6 759.00 | | 6 759.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 151 123.00 | | | 151 123.00 |
UZ Social Security, other social security organizations | 9 078.00 | | | 9 078.00 |
VA Doubtful or disputed receivables | 50 391.00 | | | 50 391.00 |
VB VAT | 14 667.00 | | | 14 667.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 190 020.00 | 190 020.00 | | 190 020.00 |
VM Income taxes | 42 389.00 | | | 42 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | | | 2 447.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 881.00 | 220 962.00 | 53 919.00 | 274 881.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 272.00 | 316 272.00 | | 316 272.00 |
