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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 450.00 | | 96 450.00 | 96 450.00 |
AJ Other Intangible Assets | 852.00 | 629.00 | 222.00 | 852.00 |
AP Buildings | 1 000.00 | 991.00 | 8.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 32 057.00 | 25 963.00 | 6 094.00 | 32 057.00 |
AT Other tangible assets | 61 292.00 | 28 193.00 | 33 098.00 | 61 292.00 |
BJ TOTAL (I) | 191 652.00 | 55 777.00 | 135 874.00 | 191 652.00 |
BL Raw materials, supplies | 1 081.00 | | 1 081.00 | 1 081.00 |
BT Goods | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 9 338.00 | | 9 338.00 | 9 338.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 41 159.00 | | 41 159.00 | 41 159.00 |
CO Grand total (0 to V) | 232 812.00 | 55 777.00 | 177 034.00 | 232 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 355.00 | 41 782.00 | | 52 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 790.00 | 10 572.00 | | -4 790.00 |
DL TOTAL (I) | 58 564.00 | 63 355.00 | | 58 564.00 |
DU Loans and Debts from Credit Institutions (3) | 67 535.00 | 84 341.00 | | 67 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 5 238.00 | | 1 838.00 |
DX Trade payables and related accounts | 28 034.00 | 20 027.00 | | 28 034.00 |
DY Tax and social security liabilities | 21 060.00 | 22 141.00 | | 21 060.00 |
EC TOTAL (IV) | 118 469.00 | 131 749.00 | | 118 469.00 |
EE Grand total (I to V) | 177 034.00 | 195 104.00 | | 177 034.00 |
EG Accrued income and payables due within one year | 80 115.00 | 73 334.00 | | 80 115.00 |
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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 | 119 132.00 | | 119 132.00 | 119 132.00 |
FG Production sold - services | 251 164.00 | | 251 164.00 | 251 164.00 |
FJ Net sales | 370 297.00 | | 370 297.00 | 370 297.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 373 190.00 | |
FS Purchases of goods (including customs duties) | | | 45 542.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 127 778.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 128 358.00 | |
FZ Social Security Contributions | | | 56 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 428.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 379 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | 156.00 | | 1 881.00 |
HB Exceptional income from capital transactions | 3 000.00 | 200.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 200.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | 155.00 | | 2 910.00 |
HK Income tax | -395.00 | 269.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 190.00 | 338 331.00 | | 376 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 980.00 | 327 758.00 | | 380 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 790.00 | 10 572.00 | | -4 790.00 |
HP References: Equipment leasing | 4 296.00 | 9 026.00 | | 4 296.00 |
HQ References: Real Estate Leasing | 21 017.00 | 17 876.00 | | 21 017.00 |
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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 | 172 684.00 | | 18 967.00 | 172 684.00 |
I4 DECREASES Grand Total | | | 191 652.00 | |
IO DECREASES Total including other intangible assets | | | 97 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 302.00 | | | 97 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 382.00 | | 18 967.00 | 75 382.00 |
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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 | 37 348.00 | 18 428.00 | | 37 348.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 170.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 890.00 | 18 258.00 | | 36 890.00 |
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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 | 28 034.00 | 28 034.00 | | 28 034.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
UX Other trade receivables | 9 338.00 | 9 338.00 | | 9 338.00 |
VB VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 67 535.00 | 29 181.00 | 38 354.00 | 67 535.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 27 263.00 | | | 27 263.00 |
VM Income taxes | 7 329.00 | 7 329.00 | | 7 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 737.00 | 19 737.00 | | 19 737.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 469.00 | 80 115.00 | 38 354.00 | 118 469.00 |
