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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 56 195.00 | 54 145.00 | 2 050.00 | 56 195.00 |
BJ TOTAL (I) | 96 695.00 | 54 645.00 | 42 050.00 | 96 695.00 |
BL Raw materials, supplies | 2 454.00 | | 2 454.00 | 2 454.00 |
BX Customers and related accounts | 167 032.00 | 1 223.00 | 165 809.00 | 167 032.00 |
BZ Other receivables | 110 129.00 | | 110 129.00 | 110 129.00 |
CF Cash and cash equivalents | 32 128.00 | | 32 128.00 | 32 128.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 314 399.00 | 1 223.00 | 313 175.00 | 314 399.00 |
CO Grand total (0 to V) | 411 094.00 | 55 868.00 | 355 225.00 | 411 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 441.00 | -51 829.00 | | -40 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 11 388.00 | | 440.00 |
DL TOTAL (I) | 69 999.00 | 69 559.00 | | 69 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 386.00 | 47 291.00 | | 88 386.00 |
DX Trade payables and related accounts | 122 690.00 | 170 897.00 | | 122 690.00 |
DY Tax and social security liabilities | 73 827.00 | 63 879.00 | | 73 827.00 |
EA Other liabilities | 324.00 | 189.00 | | 324.00 |
EC TOTAL (IV) | 285 227.00 | 282 256.00 | | 285 227.00 |
EE Grand total (I to V) | 355 225.00 | 351 814.00 | | 355 225.00 |
EG Accrued income and payables due within one year | 285 227.00 | 282 256.00 | | 285 227.00 |
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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 | 759 837.00 | | 759 837.00 | 759 837.00 |
FJ Net sales | 759 837.00 | | 759 837.00 | 759 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 677.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 793 517.00 | |
FU Purchases of raw materials and other supplies | | | 341 518.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 238 492.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 165 226.00 | |
FZ Social Security Contributions | | | 47 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 801 596.00 | |
GG - OPERATING RESULT (I - II) | | | -8 079.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 677.00 | 31 584.00 | | 33 677.00 |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 14 584.00 | | | 14 584.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 5 282.00 | | | 5 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 302.00 | | | 9 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 323.00 | 765 462.00 | | 809 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 883.00 | 754 075.00 | | 808 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 11 388.00 | | 440.00 |
HP References: Equipment leasing | 70 876.00 | 80 777.00 | | 70 876.00 |
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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 | 96 570.00 | | 9 100.00 | 96 570.00 |
I4 DECREASES Grand Total | | 8 975.00 | 96 695.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 975.00 | 56 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 070.00 | | 9 100.00 | 56 070.00 |
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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 | 56 570.00 | 2 189.00 | 4 114.00 | 56 570.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 070.00 | 2 189.00 | 4 114.00 | 56 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | | 1 223.00 |
7C Grand total | 1 223.00 | | | 1 223.00 |
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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 | 122 690.00 | 122 690.00 | | 122 690.00 |
8C Staff and Related Accounts | 21 195.00 | 21 195.00 | | 21 195.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 165 566.00 | 165 566.00 | | 165 566.00 |
VA Doubtful or disputed receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VC Group and associates | 83 204.00 | 83 204.00 | | 83 204.00 |
VI Group and Associates | 88 386.00 | 88 386.00 | | 88 386.00 |
VN Other taxes, similar payments | 9 328.00 | 9 328.00 | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 816.00 | 279 816.00 | | 279 816.00 |
VW VAT | 39 117.00 | 39 117.00 | | 39 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 226.00 | 285 226.00 | | 285 226.00 |
