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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 | 2 000.00 | 767.00 | 1 233.00 | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 414 788.00 | 194 930.00 | 219 859.00 | 414 788.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 428 461.00 | 195 696.00 | 232 764.00 | 428 461.00 |
BT Goods | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 12 495.00 | | 12 495.00 | 12 495.00 |
BZ Other receivables | 38 390.00 | | 38 390.00 | 38 390.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 56 154.00 | | 56 154.00 | 56 154.00 |
CO Grand total (0 to V) | 484 615.00 | 195 696.00 | 288 919.00 | 484 615.00 |
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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 |
DH Retained earnings | -350 840.00 | -293 345.00 | | -350 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 434.00 | -57 501.00 | | -38 434.00 |
DL TOTAL (I) | -379 280.00 | -340 846.00 | | -379 280.00 |
DU Loans and Debts from Credit Institutions (3) | 209 539.00 | 253 370.00 | | 209 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 950.00 | 366 735.00 | | 375 950.00 |
DW Advances and down payments received on current orders | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 51 704.00 | 42 768.00 | | 51 704.00 |
DY Tax and social security liabilities | 29 628.00 | 28 640.00 | | 29 628.00 |
EC TOTAL (IV) | 668 198.00 | 691 514.00 | | 668 198.00 |
EE Grand total (I to V) | 288 919.00 | 350 668.00 | | 288 919.00 |
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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 | 455 006.00 | | 455 006.00 | 455 006.00 |
FD Production sold - goods | -318.00 | | -318.00 | -318.00 |
FG Production sold - services | 64 265.00 | | 64 265.00 | 64 265.00 |
FJ Net sales | 518 954.00 | | 518 954.00 | 518 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 518 985.00 | |
FS Purchases of goods (including customs duties) | | | 133 340.00 | |
FT Inventory change (goods) | | | -643.00 | |
FW Other purchases and external expenses | | | 154 309.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 148 323.00 | |
FZ Social Security Contributions | | | 51 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 284.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 548 968.00 | |
GG - OPERATING RESULT (I - II) | | | -29 983.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 701.00 | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | 701.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 1 265.00 | 1 074.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 1 074.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -372.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 378.00 | 592 159.00 | | 520 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 812.00 | 649 659.00 | | 558 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 434.00 | -57 500.00 | | -38 434.00 |
HP References: Equipment leasing | | 46 907.00 | | |
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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 | 422 701.00 | | 5 759.00 | 422 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | | 428 461.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 029.00 | | 5 759.00 | 409 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 140 412.00 | 55 284.00 | | 140 412.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 400.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 046.00 | 54 884.00 | | 140 046.00 |
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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 | 51 704.00 | 51 704.00 | | 51 704.00 |
8C Staff and Related Accounts | 8 706.00 | 8 706.00 | | 8 706.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
UT Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
UX Other trade receivables | 12 495.00 | 12 495.00 | | 12 495.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 209 292.00 | 209 292.00 | | 209 292.00 |
VI Group and Associates | 375 950.00 | 375 950.00 | | 375 950.00 |
VP Miscellaneous | 9 427.00 | 9 427.00 | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 806.00 | 26 806.00 | | 26 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 557.00 | 50 885.00 | 1 672.00 | 52 557.00 |
VW VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 821.00 | 666 821.00 | | 666 821.00 |
