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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AR Technical installations, industrial equipment and tools | 5 006.00 | 4 144.00 | 862.00 | 5 006.00 |
AT Other tangible assets | 88 084.00 | 48 733.00 | 39 351.00 | 88 084.00 |
BF Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 97 149.00 | 54 456.00 | 42 693.00 | 97 149.00 |
BT Goods | 7 858.00 | 1 828.00 | 6 030.00 | 7 858.00 |
BX Customers and related accounts | 52 473.00 | 5 220.00 | 47 253.00 | 52 473.00 |
BZ Other receivables | 71 584.00 | | 71 584.00 | 71 584.00 |
CF Cash and cash equivalents | 16 198.00 | | 16 198.00 | 16 198.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 149 418.00 | 7 048.00 | 142 370.00 | 149 418.00 |
CO Grand total (0 to V) | 246 567.00 | 61 504.00 | 185 064.00 | 246 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 406.00 | | | 46 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 491.00 | | | -17 491.00 |
DL TOTAL (I) | 34 415.00 | | | 34 415.00 |
DU Loans and Debts from Credit Institutions (3) | 105 132.00 | | | 105 132.00 |
DX Trade payables and related accounts | 32 005.00 | | | 32 005.00 |
DY Tax and social security liabilities | 10 428.00 | | | 10 428.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 150 648.00 | | | 150 648.00 |
EE Grand total (I to V) | 185 064.00 | | | 185 064.00 |
EG Accrued income and payables due within one year | 73 426.00 | | | 73 426.00 |
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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 | 222 323.00 | | 222 323.00 | 222 323.00 |
FD Production sold - goods | -7 895.00 | | -7 895.00 | -7 895.00 |
FG Production sold - services | 60 880.00 | | 60 880.00 | 60 880.00 |
FJ Net sales | 275 308.00 | | 275 308.00 | 275 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 280 355.00 | |
FS Purchases of goods (including customs duties) | | | 66 126.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | 7 735.00 | |
FW Other purchases and external expenses | | | 141 824.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 41 982.00 | |
FZ Social Security Contributions | | | 9 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 11 812.00 | |
GF Total Operating Expenses (II) | | | 297 501.00 | |
GG - OPERATING RESULT (I - II) | | | -17 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 884.00 | | | 7 884.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 623.00 | | | 281 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 114.00 | | | 299 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 491.00 | | | -17 491.00 |
HP References: Equipment leasing | 9 454.00 | | | 9 454.00 |
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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 | 88 208.00 | | 9 450.00 | 88 208.00 |
I3 DECREASES Total Financial Fixed Assets | 508.00 | | 2 480.00 | 508.00 |
I4 DECREASES Grand Total | 508.00 | | 97 149.00 | 508.00 |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578.00 | | | 1 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 641.00 | | 9 450.00 | 83 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 44 757.00 | 9 699.00 | | 44 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 178.00 | 9 699.00 | | 43 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 260.00 | 1 828.00 | 3 260.00 | 3 260.00 |
6T Receivables | 4 600.00 | 2 292.00 | 1 673.00 | 4 600.00 |
7B Total provisions for depreciation | 7 860.00 | 4 120.00 | 4 933.00 | 7 860.00 |
7C Grand total | 7 860.00 | 4 120.00 | 4 933.00 | 7 860.00 |
UE of which provisions and reversals: - Operating | | 4 120.00 | 4 933.00 | |
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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 | 32 006.00 | 32 006.00 | | 32 006.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UP Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 46 213.00 | 46 213.00 | | 46 213.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 6 259.00 | 6 259.00 | | 6 259.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VC Group and associates | 65 992.00 | 65 992.00 | | 65 992.00 |
VH Loans with a maturity of more than one year at origin | 105 132.00 | 27 910.00 | 77 223.00 | 105 132.00 |
VK Loans repaid during the year | 18 176.00 | | | 18 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 842.00 | 125 362.00 | 2 480.00 | 127 842.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 648.00 | 73 426.00 | 77 223.00 | 150 648.00 |
