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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 406 613.00 | | 406 613.00 | 406 613.00 |
AR Technical installations, industrial equipment and tools | 11 110.00 | 10 081.00 | 1 029.00 | 11 110.00 |
AT Other tangible assets | 126 190.00 | 101 597.00 | 24 593.00 | 126 190.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 548 159.00 | 113 399.00 | 434 760.00 | 548 159.00 |
BL Raw materials, supplies | 18 035.00 | | 18 035.00 | 18 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 186.00 | 709.00 | 128 477.00 | 129 186.00 |
BZ Other receivables | 20 945.00 | | 20 945.00 | 20 945.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 178 991.00 | 709.00 | 178 282.00 | 178 991.00 |
CO Grand total (0 to V) | 727 150.00 | 114 108.00 | 613 042.00 | 727 150.00 |
CP Shares due in less than one year | 2 526.00 | | | 2 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 229 046.00 | 215 204.00 | | 229 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 480.00 | 13 842.00 | | -13 480.00 |
DL TOTAL (I) | 260 666.00 | 274 146.00 | | 260 666.00 |
DQ Provisions for Expenses | 6 101.00 | 4 987.00 | | 6 101.00 |
DR TOTAL (IV) | 6 101.00 | 4 987.00 | | 6 101.00 |
DU Loans and Debts from Credit Institutions (3) | 99 865.00 | 171 274.00 | | 99 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 413.00 | 296.00 | | 36 413.00 |
DX Trade payables and related accounts | 76 383.00 | 82 156.00 | | 76 383.00 |
DY Tax and social security liabilities | 133 615.00 | 92 873.00 | | 133 615.00 |
EC TOTAL (IV) | 346 275.00 | 346 599.00 | | 346 275.00 |
EE Grand total (I to V) | 613 042.00 | 625 732.00 | | 613 042.00 |
EG Accrued income and payables due within one year | 297 232.00 | 246 735.00 | | 297 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 190.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 835 406.00 | | 835 406.00 | 835 406.00 |
FJ Net sales | 835 406.00 | | 835 406.00 | 835 406.00 |
FO Operating subsidies | | | 8 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 854 165.00 | |
FT Inventory change (goods) | | | -4 550.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 557 213.00 | |
FX Taxes, duties, and similar payments | | | 10 611.00 | |
FY Salaries and Wages | | | 216 777.00 | |
FZ Social Security Contributions | | | 62 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 859 609.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 11 384.00 | |
GU Total financial expenses (VI) | | | 11 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | | | 4 851.00 |
HA Exceptional income from management transactions | 3 272.00 | 6 117.00 | | 3 272.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 3 272.00 | 24 117.00 | | 3 272.00 |
HE Exceptional expenses on management operations | 309.00 | 2 592.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 2 592.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | 21 525.00 | | 2 963.00 |
HK Income tax | 38.00 | 100.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 860.00 | 992 761.00 | | 857 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 340.00 | 978 919.00 | | 871 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 480.00 | 13 842.00 | | -13 480.00 |
HP References: Equipment leasing | 125 460.00 | 56 877.00 | | 125 460.00 |
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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 | 548 159.00 | | | 548 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 548 159.00 | |
IO DECREASES Total including other intangible assets | | | 408 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 333.00 | | | 408 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 300.00 | | | 137 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 102 772.00 | 10 627.00 | | 102 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 051.00 | 10 627.00 | | 101 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 987.00 | 6 101.00 | 4 987.00 | 4 987.00 |
5Z Total provisions for risks and expenses | 4 987.00 | 6 101.00 | 4 987.00 | 4 987.00 |
6T Receivables | 567.00 | 142.00 | | 567.00 |
7B Total provisions for depreciation | 567.00 | 142.00 | | 567.00 |
7C Grand total | 5 554.00 | 6 243.00 | 4 987.00 | 5 554.00 |
UE of which provisions and reversals: - Operating | | 6 243.00 | 4 987.00 | |
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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 | 76 383.00 | 76 383.00 | | 76 383.00 |
8C Staff and Related Accounts | 41 760.00 | 41 760.00 | | 41 760.00 |
8D Social Security and Other Social Organizations | 25 671.00 | 25 671.00 | | 25 671.00 |
UT Other financial assets | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 128 338.00 | | | 128 338.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VC Group and associates | 1 139.00 | | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 99 865.00 | 50 821.00 | 49 043.00 | 99 865.00 |
VI Group and Associates | 36 413.00 | 36 413.00 | | 36 413.00 |
VK Loans repaid during the year | 52 219.00 | | | 52 219.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VP Miscellaneous | 14 426.00 | | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 561.00 | 1 154 561.00 | | 154 561.00 |
VW VAT | 58 111.00 | 58 111.00 | | 58 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 275.00 | 297 232.00 | 49 043.00 | 346 275.00 |
