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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 7 699.00 | 2 548.00 | 5 151.00 | 7 699.00 |
AT Other tangible assets | 34 506.00 | 34 506.00 | | 34 506.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 182 529.00 | 37 979.00 | 144 551.00 | 182 529.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 42 274.00 | | 42 274.00 | 42 274.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 64 788.00 | | 64 788.00 | 64 788.00 |
CO Grand total (0 to V) | 247 317.00 | 37 979.00 | 209 338.00 | 247 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 164.00 | 53 546.00 | | 44 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 021.00 | -9 382.00 | | -7 021.00 |
DL TOTAL (I) | 59 142.00 | 66 164.00 | | 59 142.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 44 978.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 557.00 | 36 122.00 | | 33 557.00 |
DX Trade payables and related accounts | 11 370.00 | 9 380.00 | | 11 370.00 |
DY Tax and social security liabilities | 45 270.00 | 35 240.00 | | 45 270.00 |
DZ Fixed asset liabilities and related accounts | | 1 718.00 | | |
EC TOTAL (IV) | 150 196.00 | 127 437.00 | | 150 196.00 |
EE Grand total (I to V) | 209 338.00 | 193 600.00 | | 209 338.00 |
EG Accrued income and payables due within one year | 90 196.00 | 127 437.00 | | 90 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 978.00 | | |
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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 | 230 885.00 | | 230 885.00 | 230 885.00 |
FJ Net sales | 230 885.00 | | 230 885.00 | 230 885.00 |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 111.00 | |
FW Other purchases and external expenses | | | 84 872.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 135 980.00 | |
FZ Social Security Contributions | | | 14 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 240 192.00 | |
GG - OPERATING RESULT (I - II) | | | -8 081.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 6 037.00 | | 294.00 |
HA Exceptional income from management transactions | 2 735.00 | 5 842.00 | | 2 735.00 |
HD Total exceptional income (VII) | 2 735.00 | 5 842.00 | | 2 735.00 |
HE Exceptional expenses on management operations | 68.00 | 29.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 29.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 5 813.00 | | 2 667.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 846.00 | 279 716.00 | | 234 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 867.00 | 289 099.00 | | 241 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 021.00 | -9 382.00 | | -7 021.00 |
HP References: Equipment leasing | 19 849.00 | 18 200.00 | | 19 849.00 |
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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 | 179 629.00 | | 2 900.00 | 179 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 182 529.00 | |
IO DECREASES Total including other intangible assets | | | 139 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 925.00 | | | 139 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 305.00 | | 2 900.00 | 39 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 36 815.00 | 1 164.00 | | 36 815.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 890.00 | 1 164.00 | | 35 890.00 |
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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 | 11 370.00 | 11 370.00 | | 11 370.00 |
8C Staff and Related Accounts | 27 276.00 | 27 276.00 | | 27 276.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 42 274.00 | 42 274.00 | | 42 274.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 33 557.00 | 33 557.00 | | 33 557.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VN Other taxes, similar payments | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 8 064.00 | 8 064.00 | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 616.00 | 58 216.00 | 400.00 | 58 616.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 196.00 | 90 196.00 | 60 000.00 | 150 196.00 |
