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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 208 834.00 | | 208 834.00 | 208 834.00 |
AR Technical installations, industrial equipment and tools | 4 904.00 | 4 008.00 | 896.00 | 4 904.00 |
AT Other tangible assets | 337 562.00 | 142 758.00 | 194 804.00 | 337 562.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 573 840.00 | 148 056.00 | 425 784.00 | 573 840.00 |
BN Goods in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
BR Intermediate and finished products | 17 716.00 | | 17 716.00 | 17 716.00 |
BT Goods | 97 655.00 | | 97 655.00 | 97 655.00 |
BX Customers and related accounts | 18 220.00 | 276.00 | 17 944.00 | 18 220.00 |
BZ Other receivables | 46 684.00 | | 46 684.00 | 46 684.00 |
CF Cash and cash equivalents | 60 212.00 | | 60 212.00 | 60 212.00 |
CH Prepaid expenses | 29 899.00 | | 29 899.00 | 29 899.00 |
CJ TOTAL (II) | 272 740.00 | 276.00 | 272 464.00 | 272 740.00 |
CO Grand total (0 to V) | 846 579.00 | 148 332.00 | 698 247.00 | 846 579.00 |
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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 | -275 275.00 | -212 108.00 | | -275 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 421.00 | -63 167.00 | | -7 421.00 |
DL TOTAL (I) | -272 695.00 | -265 275.00 | | -272 695.00 |
DU Loans and Debts from Credit Institutions (3) | 316 421.00 | 406 876.00 | | 316 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 003.00 | 464 446.00 | | 537 003.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 70 153.00 | 85 784.00 | | 70 153.00 |
DY Tax and social security liabilities | 46 516.00 | 45 850.00 | | 46 516.00 |
EC TOTAL (IV) | 970 943.00 | 1 002 956.00 | | 970 943.00 |
EE Grand total (I to V) | 698 247.00 | 737 681.00 | | 698 247.00 |
EI Including equity loans | 537 003.00 | | | 537 003.00 |
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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 | 856 211.00 | 1 810.00 | 858 021.00 | 856 211.00 |
FJ Net sales | 856 211.00 | 1 810.00 | 858 021.00 | 856 211.00 |
FM Inventory production | | | 6 846.00 | |
FO Operating subsidies | | | 8 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 876 957.00 | |
FS Purchases of goods (including customs duties) | | | 287 013.00 | |
FT Inventory change (goods) | | | 12 555.00 | |
FW Other purchases and external expenses | | | 256 714.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 171 079.00 | |
FZ Social Security Contributions | | | 53 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 42 375.00 | |
GF Total Operating Expenses (II) | | | 875 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 758.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 10 196.00 | |
GU Total financial expenses (VI) | | | 10 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 974.00 | 724 796.00 | | 877 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 395.00 | 787 963.00 | | 885 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 421.00 | -63 167.00 | | -7 421.00 |
HP References: Equipment leasing | 4 818.00 | | | 4 818.00 |
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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 | 573 840.00 | | | 573 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 573 840.00 | |
IO DECREASES Total including other intangible assets | | | 210 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 124.00 | | | 210 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 466.00 | | | 342 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 103 087.00 | 44 969.00 | | 103 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 797.00 | 44 969.00 | | 101 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 276.00 | | |
7B Total provisions for depreciation | | 276.00 | | |
7C Grand total | | 276.00 | | |
UE of which provisions and reversals: - Operating | | 276.00 | | |
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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 | 70 153.00 | 70 153.00 | | 70 153.00 |
8C Staff and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
8D Social Security and Other Social Organizations | 13 620.00 | 13 620.00 | | 13 620.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 17 944.00 | 17 944.00 | | 17 944.00 |
VA Doubtful or disputed receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 316 421.00 | 76 251.00 | 240 170.00 | 316 421.00 |
VI Group and Associates | 537 003.00 | 537 003.00 | | 537 003.00 |
VK Loans repaid during the year | 90 428.00 | | | 90 428.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 432.00 | 36 432.00 | | 36 432.00 |
VS Prepaid expenses | 29 899.00 | 29 899.00 | | 29 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 053.00 | 94 803.00 | 21 250.00 | 116 053.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 093.00 | 729 923.00 | 240 170.00 | 970 093.00 |
