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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 | 29 187.00 | 27 171.00 | 2 016.00 | 29 187.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 105 054.00 | 81 064.00 | 23 990.00 | 105 054.00 |
AT Other tangible assets | 38 271.00 | 13 780.00 | 24 490.00 | 38 271.00 |
BF Loans | | | | |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 270 351.00 | 122 016.00 | 148 335.00 | 270 351.00 |
BL Raw materials, supplies | 33 560.00 | | 33 560.00 | 33 560.00 |
BV Advances and down payments on orders | 4 927.00 | | 4 927.00 | 4 927.00 |
BX Customers and related accounts | 280 019.00 | 58 304.00 | 221 714.00 | 280 019.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 349 000.00 | 58 304.00 | 290 695.00 | 349 000.00 |
CO Grand total (0 to V) | 619 352.00 | 180 321.00 | 439 030.00 | 619 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 19 901.00 | 33 910.00 | | 19 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 425.00 | 10 991.00 | | -73 425.00 |
DL TOTAL (I) | 2 576.00 | 101 001.00 | | 2 576.00 |
DU Loans and Debts from Credit Institutions (3) | 122 248.00 | 23 254.00 | | 122 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | 2 179.00 | | 9 246.00 |
DX Trade payables and related accounts | 110 540.00 | 130 431.00 | | 110 540.00 |
DY Tax and social security liabilities | 81 858.00 | 113 300.00 | | 81 858.00 |
EA Other liabilities | 110 349.00 | 194 294.00 | | 110 349.00 |
EB Prepaid income (2) | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 436 454.00 | 463 461.00 | | 436 454.00 |
EE Grand total (I to V) | 439 030.00 | 564 462.00 | | 439 030.00 |
EG Accrued income and payables due within one year | 430 535.00 | 450 541.00 | | 430 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 538.00 | 383.00 | | 96 538.00 |
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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 | 53 334.00 | | 53 334.00 | 53 334.00 |
FG Production sold - services | 662 535.00 | | 662 535.00 | 662 535.00 |
FJ Net sales | 715 870.00 | | 715 870.00 | 715 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 19 734.00 | |
FR Total operating income (I) | | | 736 060.00 | |
FU Purchases of raw materials and other supplies | | | 61 474.00 | |
FV Inventory change (raw materials and supplies) | | | 9 257.00 | |
FW Other purchases and external expenses | | | 543 442.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 179 602.00 | |
FZ Social Security Contributions | | | 63 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 357.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 881 601.00 | |
GG - OPERATING RESULT (I - II) | | | -145 540.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 4 448.00 | | 456.00 |
HA Exceptional income from management transactions | 86 049.00 | 4 076.00 | | 86 049.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 86 049.00 | 19 076.00 | | 86 049.00 |
HE Exceptional expenses on management operations | 2 495.00 | 35.00 | | 2 495.00 |
HF Exceptional expenses on capital transactions | 9 758.00 | 15 312.00 | | 9 758.00 |
HH Total exceptional expenses (VIII) | 12 253.00 | 15 347.00 | | 12 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 795.00 | 3 728.00 | | 73 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 110.00 | 967 503.00 | | 822 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 535.00 | 956 512.00 | | 895 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 425.00 | 10 991.00 | | -73 425.00 |
HP References: Equipment leasing | 79 802.00 | 78 234.00 | | 79 802.00 |
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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 | 284 097.00 | | 14 928.00 | 284 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 9 417.00 | |
I4 DECREASES Grand Total | | 28 673.00 | 270 351.00 | |
IO DECREASES Total including other intangible assets | | | 117 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 223.00 | 143 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 607.00 | | | 117 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 621.00 | | 14 928.00 | 152 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867.00 | | | 13 867.00 |
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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 | 120 274.00 | 16 357.00 | 14 615.00 | 120 274.00 |
PE DEPRECIATION Total including other intangible assets | 25 116.00 | 2 054.00 | | 25 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 157.00 | 14 303.00 | 14 615.00 | 95 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 304.00 | | | 58 304.00 |
7B Total provisions for depreciation | 58 304.00 | | | 58 304.00 |
7C Grand total | 58 304.00 | | | 58 304.00 |
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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 | 110 540.00 | 110 540.00 | | 110 540.00 |
8C Staff and Related Accounts | 18 476.00 | 18 476.00 | | 18 476.00 |
8D Social Security and Other Social Organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 349.00 | 110 349.00 | | 110 349.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 9 417.00 | | | 9 417.00 |
UX Other trade receivables | 212 196.00 | | | 212 196.00 |
VA Doubtful or disputed receivables | 67 822.00 | | | 67 822.00 |
VB VAT | 11 722.00 | | | 11 722.00 |
VG Loans with a maturity of up to one year at origin | 96 538.00 | 96 538.00 | | 96 538.00 |
VH Loans with a maturity of more than one year at origin | 25 709.00 | 19 790.00 | 5 919.00 | 25 709.00 |
VI Group and Associates | 9 246.00 | 9 246.00 | | 9 246.00 |
VJ Loans taken out during the year | 17 303.00 | | | 17 303.00 |
VK Loans repaid during the year | 14 459.00 | | | 14 459.00 |
VP Miscellaneous | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 13 141.00 | | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 885.00 | 310 468.00 | 9 417.00 | 319 885.00 |
VW VAT | 45 756.00 | 45 756.00 | | 45 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 454.00 | 430 535.00 | 5 919.00 | 436 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 424.00 | 4 295.00 | | 5 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 426.00 | 18 807.00 | | 18 426.00 |
ST Other accounts | 210 717.00 | 222 883.00 | | 210 717.00 |
XQ Rental, rental and co-ownership charges | 80 277.00 | 85 091.00 | | 80 277.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | 120 397.00 | 198 614.00 | | 120 397.00 |
YT Subcontracting | 227 820.00 | 261 024.00 | | 227 820.00 |
YU External personnel | 6 201.00 | 17 591.00 | | 6 201.00 |
YW Business tax | 2 624.00 | 1 410.00 | | 2 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 048.00 | 5 705.00 | | 8 048.00 |
YY Amount of VAT collected | 139 591.00 | 176 083.00 | | 139 591.00 |
YZ Total deductible VAT on goods and services | 113 007.00 | 118 033.00 | | 113 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 442.00 | 605 398.00 | | 543 442.00 |
