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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 76 504.00 | 51 016.00 | 25 488.00 | 76 504.00 |
AR Technical installations, industrial equipment and tools | 42 556.00 | 37 935.00 | 4 621.00 | 42 556.00 |
AT Other tangible assets | 12 755.00 | 9 146.00 | 3 610.00 | 12 755.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 193 380.00 | 98 096.00 | 95 284.00 | 193 380.00 |
BT Goods | 21 674.00 | | 21 674.00 | 21 674.00 |
BX Customers and related accounts | 99 666.00 | 23 788.00 | 75 877.00 | 99 666.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 132 230.00 | 23 788.00 | 108 442.00 | 132 230.00 |
CO Grand total (0 to V) | 325 610.00 | 121 885.00 | 203 726.00 | 325 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 2 860.00 | | | 2 860.00 |
DH Retained earnings | 9 484.00 | | | 9 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 041.00 | | | -105 041.00 |
DL TOTAL (I) | -25 698.00 | | | -25 698.00 |
DP Provisions for Risks | 37 132.00 | | | 37 132.00 |
DR TOTAL (IV) | 37 132.00 | | | 37 132.00 |
DU Loans and Debts from Credit Institutions (3) | 30 073.00 | | | 30 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | | | 2 078.00 |
DX Trade payables and related accounts | 61 041.00 | | | 61 041.00 |
DY Tax and social security liabilities | 98 677.00 | | | 98 677.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 192 291.00 | | | 192 291.00 |
EE Grand total (I to V) | 203 726.00 | | | 203 726.00 |
EG Accrued income and payables due within one year | 192 291.00 | | | 192 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 349.00 | | | 13 349.00 |
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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 | 276 438.00 | | 276 438.00 | 276 438.00 |
FG Production sold - services | 194 593.00 | | 194 593.00 | 194 593.00 |
FJ Net sales | 471 030.00 | | 471 030.00 | 471 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 430.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 493 552.00 | |
FS Purchases of goods (including customs duties) | | | 207 306.00 | |
FT Inventory change (goods) | | | 10 621.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 111 260.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 154 389.00 | |
FZ Social Security Contributions | | | 58 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 132.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 599 152.00 | |
GG - OPERATING RESULT (I - II) | | | -105 601.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915.00 | | | 915.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 572.00 | | | 493 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 613.00 | | | 598 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 041.00 | | | -105 041.00 |
HP References: Equipment leasing | 1 564.00 | | | 1 564.00 |
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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 | 192 403.00 | | 3 911.00 | 192 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | 2 934.00 | | 193 380.00 | 2 934.00 |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 934.00 | | 131 816.00 | 2 934.00 |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 838.00 | | 3 911.00 | 130 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 90 441.00 | 7 655.00 | | 90 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 441.00 | 7 655.00 | | 90 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 515.00 | 37 132.00 | 21 515.00 | 21 515.00 |
6T Receivables | 18 884.00 | 4 904.00 | | 18 884.00 |
7B Total provisions for depreciation | 18 884.00 | 4 904.00 | | 18 884.00 |
7C Grand total | 40 399.00 | 42 036.00 | 21 515.00 | 40 399.00 |
UE of which provisions and reversals: - Operating | | 42 036.00 | 21 515.00 | |
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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 | 61 041.00 | 61 041.00 | | 61 041.00 |
8C Staff and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8D Social Security and Other Social Organizations | 34 350.00 | 34 350.00 | | 34 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 71 215.00 | | | 71 215.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 28 451.00 | | | 28 451.00 |
VH Loans with a maturity of more than one year at origin | 30 073.00 | 30 073.00 | | 30 073.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VM Income taxes | 9 722.00 | | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 210.00 | 112 210.00 | | 112 210.00 |
VW VAT | 42 204.00 | 42 204.00 | | 42 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 291.00 | 192 291.00 | | 192 291.00 |
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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 | 3 672.00 | | | 3 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | | | 9 127.00 |
ST Other accounts | 54 394.00 | | | 54 394.00 |
XQ Rental, rental and co-ownership charges | 27 998.00 | | | 27 998.00 |
YT Subcontracting | 19 741.00 | | | 19 741.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 022.00 | | | 6 022.00 |
YY Amount of VAT collected | 95 542.00 | | | 95 542.00 |
YZ Total deductible VAT on goods and services | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 260.00 | | | 111 260.00 |
