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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 2 187.00 | 3 475.00 | 5 662.00 |
AT Other tangible assets | 11 810.00 | 11 810.00 | | 11 810.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 238 298.00 | 14 662.00 | 223 636.00 | 238 298.00 |
BX Customers and related accounts | 237 634.00 | 6 659.00 | 230 975.00 | 237 634.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 9 190.00 | | 9 190.00 | 9 190.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 255 856.00 | 6 659.00 | 249 197.00 | 255 856.00 |
CO Grand total (0 to V) | 494 154.00 | 21 321.00 | 472 833.00 | 494 154.00 |
CP Shares due in less than one year | 5 161.00 | | | 5 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 625.00 | 54 959.00 | | 55 625.00 |
DH Retained earnings | -26 045.00 | -26 045.00 | | -26 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 610.00 | 80 666.00 | | -3 610.00 |
DL TOTAL (I) | 28 171.00 | 111 780.00 | | 28 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 434.00 | | 1 110.00 |
DW Advances and down payments received on current orders | 4 375.00 | 5 491.00 | | 4 375.00 |
DX Trade payables and related accounts | 324 493.00 | 274 847.00 | | 324 493.00 |
DY Tax and social security liabilities | 113 727.00 | 143 573.00 | | 113 727.00 |
EA Other liabilities | 957.00 | 1 524.00 | | 957.00 |
EC TOTAL (IV) | 444 662.00 | 448 221.00 | | 444 662.00 |
EE Grand total (I to V) | 472 833.00 | 560 002.00 | | 472 833.00 |
EG Accrued income and payables due within one year | 444 662.00 | 448 221.00 | | 444 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 927.00 | | |
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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 | 754 698.00 | | 754 698.00 | 754 698.00 |
FJ Net sales | 754 698.00 | | 754 698.00 | 754 698.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 659.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 771 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 999.00 | |
FW Other purchases and external expenses | | | 510 459.00 | |
FX Taxes, duties, and similar payments | | | 21 757.00 | |
FY Salaries and Wages | | | 215 887.00 | |
FZ Social Security Contributions | | | 44 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 659.00 | |
GE Other Expenses | | | 15 987.00 | |
GF Total Operating Expenses (II) | | | 819 920.00 | |
GG - OPERATING RESULT (I - II) | | | -48 320.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 987.00 | | |
HA Exceptional income from management transactions | 12 564.00 | 5 283.00 | | 12 564.00 |
HB Exceptional income from capital transactions | 89 987.00 | | | 89 987.00 |
HD Total exceptional income (VII) | 102 550.00 | 5 283.00 | | 102 550.00 |
HE Exceptional expenses on management operations | 17 191.00 | 1 492.00 | | 17 191.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 57 191.00 | 1 492.00 | | 57 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 360.00 | 3 791.00 | | 45 360.00 |
HK Income tax | | 24 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 301.00 | 850 427.00 | | 874 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 911.00 | 769 761.00 | | 877 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 610.00 | 80 666.00 | | -3 610.00 |
HP References: Equipment leasing | 71 357.00 | 5 247.00 | | 71 357.00 |
HQ References: Real Estate Leasing | | 17 789.00 | | |
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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 | 274 484.00 | | 3 814.00 | 274 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 238 298.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 215 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 665.00 | | | 255 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 810.00 | | 3 662.00 | 13 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009.00 | | 151.00 | 5 009.00 |
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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 | 14 475.00 | 187.00 | | 14 475.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 810.00 | 187.00 | | 13 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 659.00 | 6 659.00 | 15 659.00 | 15 659.00 |
7B Total provisions for depreciation | 15 659.00 | 6 659.00 | 15 659.00 | 15 659.00 |
7C Grand total | 15 659.00 | 6 659.00 | 15 659.00 | 15 659.00 |
UE of which provisions and reversals: - Operating | | 6 659.00 | 15 659.00 | |
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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 | 324 493.00 | 324 493.00 | | 324 493.00 |
8C Staff and Related Accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
8D Social Security and Other Social Organizations | 39 623.00 | 39 623.00 | | 39 623.00 |
8E Income Taxes | 42 898.00 | 42 898.00 | | 42 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 5 161.00 | 5 161.00 | | 5 161.00 |
UX Other trade receivables | 237 634.00 | 237 634.00 | | 237 634.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 826.00 | 251 826.00 | | 251 826.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 288.00 | 440 288.00 | | 440 288.00 |
