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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 50 545.00 | | 50 545.00 | 50 545.00 |
AR Technical installations, industrial equipment and tools | 28 351.00 | 23 356.00 | 4 995.00 | 28 351.00 |
AT Other tangible assets | 171 881.00 | 159 081.00 | 12 800.00 | 171 881.00 |
BD Other fixed assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 256 104.00 | 183 537.00 | 72 567.00 | 256 104.00 |
BT Goods | 28 763.00 | | 28 763.00 | 28 763.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 757 658.00 | 121 450.00 | 636 208.00 | 757 658.00 |
BZ Other receivables | 67 705.00 | | 67 705.00 | 67 705.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 857 856.00 | 121 450.00 | 736 406.00 | 857 856.00 |
CO Grand total (0 to V) | 1 113 960.00 | 304 986.00 | 808 974.00 | 1 113 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 563 697.00 | 517 206.00 | | 563 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 175.00 | 46 490.00 | | -12 175.00 |
DL TOTAL (I) | 559 771.00 | 571 947.00 | | 559 771.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 9 698.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 496.00 | | 1 621.00 |
DX Trade payables and related accounts | 67 628.00 | 41 152.00 | | 67 628.00 |
DY Tax and social security liabilities | 168 522.00 | 152 282.00 | | 168 522.00 |
EA Other liabilities | 11 189.00 | 13 106.00 | | 11 189.00 |
EC TOTAL (IV) | 249 202.00 | 216 734.00 | | 249 202.00 |
EE Grand total (I to V) | 808 974.00 | 788 681.00 | | 808 974.00 |
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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 | | | 46 291.00 | |
FG Production sold - services | | | 416 204.00 | |
FJ Net sales | | | 462 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 210.00 | |
FS Purchases of goods (including customs duties) | | | 24 402.00 | |
FT Inventory change (goods) | | | -559.00 | |
FU Purchases of raw materials and other supplies | | | 28 536.00 | |
FW Other purchases and external expenses | | | 152 752.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 221 901.00 | |
FZ Social Security Contributions | | | 27 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 387.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 477 066.00 | |
GG - OPERATING RESULT (I - II) | | | -7 856.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 620.00 | | |
HD Total exceptional income (VII) | | 11 620.00 | | |
HE Exceptional expenses on management operations | 1 409.00 | 1 057.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 744.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 1 800.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | 9 820.00 | | -2 601.00 |
HK Income tax | | 10 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 454.00 | 500 087.00 | | 469 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 629.00 | 453 596.00 | | 481 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 175.00 | 46 490.00 | | -12 175.00 |
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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 | 250 383.00 | | | 250 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | | 256 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 512.00 | | | 194 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | | 4 226.00 |
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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 | 176 464.00 | 7 073.00 | | 176 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 364.00 | 7 073.00 | | 175 364.00 |
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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 | 67 628.00 | 67 628.00 | | 67 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 264.00 | 827 264.00 | 1 000.00 | 828 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 202.00 | 249 202.00 | | 249 202.00 |
