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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 | 6 062.00 | 1 622.00 | 4 440.00 | 6 062.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 926.00 | 7 835.00 | 17 091.00 | 24 926.00 |
AT Other tangible assets | 38 391.00 | 17 818.00 | 20 573.00 | 38 391.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 369 679.00 | 27 275.00 | 342 404.00 | 369 679.00 |
BX Customers and related accounts | 81 416.00 | | 81 416.00 | 81 416.00 |
BZ Other receivables | 14 690.00 | | 14 690.00 | 14 690.00 |
CF Cash and cash equivalents | 67 747.00 | | 67 747.00 | 67 747.00 |
CJ TOTAL (II) | 163 853.00 | | 163 853.00 | 163 853.00 |
CO Grand total (0 to V) | 533 532.00 | 27 275.00 | 506 257.00 | 533 532.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 967.00 | -41 981.00 | | 1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646.00 | 43 948.00 | | -2 646.00 |
DL TOTAL (I) | 399 321.00 | 401 967.00 | | 399 321.00 |
DU Loans and Debts from Credit Institutions (3) | 44 459.00 | 24 549.00 | | 44 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 3 184.00 | | 186.00 |
DX Trade payables and related accounts | 10 635.00 | 2 837.00 | | 10 635.00 |
DY Tax and social security liabilities | 48 277.00 | 56 441.00 | | 48 277.00 |
EA Other liabilities | 3 380.00 | 1 019.00 | | 3 380.00 |
EC TOTAL (IV) | 106 936.00 | 88 031.00 | | 106 936.00 |
EE Grand total (I to V) | 506 257.00 | 489 998.00 | | 506 257.00 |
EG Accrued income and payables due within one year | 106 936.00 | 88 031.00 | | 106 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 114.00 | | 114.00 |
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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 | 392 106.00 | | 392 106.00 | 392 106.00 |
FJ Net sales | 392 106.00 | | 392 106.00 | 392 106.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 399 306.00 | |
FW Other purchases and external expenses | | | 89 601.00 | |
FX Taxes, duties, and similar payments | | | 11 763.00 | |
FY Salaries and Wages | | | 210 847.00 | |
FZ Social Security Contributions | | | 71 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 399 761.00 | |
GG - OPERATING RESULT (I - II) | | | -455.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 196.00 | -40 865.00 | | 35 196.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 401.00 | 2 465.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 2 639.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -2 639.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 306.00 | 374 707.00 | | 399 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 952.00 | 330 759.00 | | 401 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646.00 | 43 948.00 | | -2 646.00 |
HP References: Equipment leasing | 5 951.00 | 5 904.00 | | 5 951.00 |
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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 | 369 576.00 | | 6 926.00 | 369 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 823.00 | 369 679.00 | |
IO DECREASES Total including other intangible assets | | 2 398.00 | 306 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 63 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 460.00 | | | 308 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 817.00 | | 6 926.00 | 60 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 173.00 | 15 524.00 | 6 422.00 | 18 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 1 917.00 | 2 337.00 | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 131.00 | 13 607.00 | 4 085.00 | 16 131.00 |
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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 | 10 635.00 | 10 635.00 | | 10 635.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 23 595.00 | 23 595.00 | | 23 595.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 81 416.00 | | | 81 416.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 18 775.00 | 18 775.00 | | 18 775.00 |
VH Loans with a maturity of more than one year at origin | 25 684.00 | 25 684.00 | | 25 684.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 31 449.00 | | | 31 449.00 |
VK Loans repaid during the year | 11 539.00 | | | 11 539.00 |
VM Income taxes | 7 070.00 | | | 7 070.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 406.00 | 96 406.00 | | 96 406.00 |
VW VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 936.00 | 106 936.00 | | 106 936.00 |
