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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 613.00 | | 214 613.00 | 214 613.00 |
AJ Other Intangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 21 595.00 | 21 369.00 | 226.00 | 21 595.00 |
AT Other tangible assets | 55 199.00 | 52 239.00 | 2 960.00 | 55 199.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 298 640.00 | 76 515.00 | 222 124.00 | 298 640.00 |
BX Customers and related accounts | 98 947.00 | | 98 947.00 | 98 947.00 |
BZ Other receivables | 82 141.00 | | 82 141.00 | 82 141.00 |
CF Cash and cash equivalents | 36 355.00 | | 36 355.00 | 36 355.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 222 985.00 | | 222 985.00 | 222 985.00 |
CO Grand total (0 to V) | 521 626.00 | 76 515.00 | 445 110.00 | 521 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 34 661.00 | | | 34 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 649.00 | | | -17 649.00 |
DL TOTAL (I) | 24 711.00 | | | 24 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789.00 | | | 6 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 925.00 | | | 52 925.00 |
DX Trade payables and related accounts | 134 877.00 | | | 134 877.00 |
DY Tax and social security liabilities | 80 965.00 | | | 80 965.00 |
EA Other liabilities | 144 841.00 | | | 144 841.00 |
EC TOTAL (IV) | 420 398.00 | | | 420 398.00 |
EE Grand total (I to V) | 445 110.00 | | | 445 110.00 |
EG Accrued income and payables due within one year | 389 475.00 | | | 389 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 789.00 | | | 6 789.00 |
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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 | 704 702.00 | | 704 702.00 | 704 702.00 |
FJ Net sales | 704 702.00 | | 704 702.00 | 704 702.00 |
FO Operating subsidies | | | 33 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 746 279.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 315 263.00 | |
FX Taxes, duties, and similar payments | | | 36 632.00 | |
FY Salaries and Wages | | | 336 182.00 | |
FZ Social Security Contributions | | | 72 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 765 430.00 | |
GG - OPERATING RESULT (I - II) | | | -19 150.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 603.00 | | | 7 603.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 612.00 | | | 749 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 262.00 | | | 767 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 649.00 | | | -17 649.00 |
HP References: Equipment leasing | 53 715.00 | | | 53 715.00 |
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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 | 297 628.00 | | 1 206.00 | 297 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 325.00 | |
I4 DECREASES Grand Total | | 194.00 | 298 640.00 | |
IO DECREASES Total including other intangible assets | | | 217 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 76 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 520.00 | | | 217 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 783.00 | | 1 206.00 | 75 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | | 4 325.00 |
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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 | 72 655.00 | 4 036.00 | 176.00 | 72 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 748.00 | 4 036.00 | 176.00 | 69 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 847.00 | 17 924.00 | 30 923.00 | 48 847.00 |
8B Suppliers and Related Accounts | 134 877.00 | 134 877.00 | | 134 877.00 |
8C Staff and Related Accounts | 42 994.00 | 42 994.00 | | 42 994.00 |
8D Social Security and Other Social Organizations | 22 946.00 | 22 946.00 | | 22 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 841.00 | 144 841.00 | | 144 841.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 98 947.00 | 98 947.00 | | 98 947.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 17 888.00 | 17 888.00 | | 17 888.00 |
VG Loans with a maturity of up to one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VI Group and Associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VP Miscellaneous | 8 789.00 | 8 789.00 | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 443.00 | 55 443.00 | | 55 443.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 539.00 | 186 629.00 | 3 910.00 | 190 539.00 |
VW VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 398.00 | 389 475.00 | 30 923.00 | 420 398.00 |
