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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 008.00 | 14 008.00 | | 14 008.00 |
AH Goodwill | 12 704.00 | | 12 704.00 | 12 704.00 |
AR Technical installations, industrial equipment and tools | 30 624.00 | 23 857.00 | 6 767.00 | 30 624.00 |
AT Other tangible assets | 5 356.00 | 5 356.00 | | 5 356.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 96 992.00 | 43 221.00 | 53 771.00 | 96 992.00 |
BP Services in progress | 173 863.00 | | 173 863.00 | 173 863.00 |
BX Customers and related accounts | 769 890.00 | 23 413.00 | 746 477.00 | 769 890.00 |
BZ Other receivables | 512 123.00 | | 512 123.00 | 512 123.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 99 891.00 | | 99 891.00 | 99 891.00 |
CJ TOTAL (II) | 1 557 568.00 | 23 413.00 | 1 534 155.00 | 1 557 568.00 |
CO Grand total (0 to V) | 1 654 560.00 | 66 634.00 | 1 587 926.00 | 1 654 560.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 133 400.00 | | | 133 400.00 |
DH Retained earnings | -62 024.00 | | | -62 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 333.00 | | | -19 333.00 |
DL TOTAL (I) | 127 943.00 | | | 127 943.00 |
DU Loans and Debts from Credit Institutions (3) | 86 660.00 | | | 86 660.00 |
DX Trade payables and related accounts | 812 288.00 | | | 812 288.00 |
DY Tax and social security liabilities | 288 404.00 | | | 288 404.00 |
EA Other liabilities | 272 630.00 | | | 272 630.00 |
EC TOTAL (IV) | 1 459 983.00 | | | 1 459 983.00 |
EE Grand total (I to V) | 1 587 926.00 | | | 1 587 926.00 |
EG Accrued income and payables due within one year | 1 459 983.00 | | | 1 459 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 660.00 | | | 86 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 962.00 | | 28 962.00 | 28 962.00 |
FG Production sold - services | 2 319 120.00 | | 2 319 120.00 | 2 319 120.00 |
FJ Net sales | 2 348 082.00 | | 2 348 082.00 | 2 348 082.00 |
FM Inventory production | | | -116 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FR Total operating income (I) | | | 2 249 623.00 | |
FU Purchases of raw materials and other supplies | | | 740 523.00 | |
FW Other purchases and external expenses | | | 989 060.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 391 057.00 | |
FZ Social Security Contributions | | | 215 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 413.00 | |
GE Other Expenses | | | 16 528.00 | |
GF Total Operating Expenses (II) | | | 2 397 425.00 | |
GG - OPERATING RESULT (I - II) | | | -147 801.00 | |
GL Other interest and similar income | | | 38 446.00 | |
GP Total financial income (V) | | | 38 446.00 | |
GR Interest and similar expenses | | | 24 976.00 | |
GU Total financial expenses (VI) | | | 24 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 310.00 | | | 18 310.00 |
HA Exceptional income from management transactions | 221 821.00 | | | 221 821.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 230 321.00 | | | 230 321.00 |
HE Exceptional expenses on management operations | 111 786.00 | | | 111 786.00 |
HF Exceptional expenses on capital transactions | 4 605.00 | | | 4 605.00 |
HH Total exceptional expenses (VIII) | 116 390.00 | | | 116 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 931.00 | | | 113 931.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 391.00 | | | 2 518 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 724.00 | | | 2 537 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 333.00 | | | -19 333.00 |
HQ References: Real Estate Leasing | 5 067.00 | | | 5 067.00 |
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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 | 373 509.00 | | 3 400.00 | 373 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 008.00 | | | 14 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 890.00 | 34 300.00 | |
I4 DECREASES Grand Total | | 279 917.00 | 96 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 008.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 027.00 | 35 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 807.00 | | 1 200.00 | 302 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 990.00 | | 2 200.00 | 43 990.00 |
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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 | 300 525.00 | 6 118.00 | 263 422.00 | 300 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 008.00 | | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 517.00 | 6 118.00 | 263 422.00 | 286 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 413.00 | | |
7B Total provisions for depreciation | | 23 413.00 | | |
7C Grand total | | 23 413.00 | | |
UE of which provisions and reversals: - Operating | | 23 413.00 | | |
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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 | 812 288.00 | 812 288.00 | | 812 288.00 |
8C Staff and Related Accounts | 27 842.00 | 27 842.00 | | 27 842.00 |
8D Social Security and Other Social Organizations | 49 900.00 | 49 900.00 | | 49 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 630.00 | 272 630.00 | | 272 630.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 25 300.00 | 25 300.00 | | 25 300.00 |
UX Other trade receivables | 716 087.00 | | | 716 087.00 |
VA Doubtful or disputed receivables | 53 803.00 | | | 53 803.00 |
VB VAT | 10 979.00 | | | 10 979.00 |
VC Group and associates | 91 711.00 | | | 91 711.00 |
VG Loans with a maturity of up to one year at origin | 86 660.00 | 86 660.00 | | 86 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 433.00 | | | 409 433.00 |
VS Prepaid expenses | 99 891.00 | | | 99 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 204.00 | 1 412 204.00 | | 1 412 204.00 |
VW VAT | 206 445.00 | 206 445.00 | | 206 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 983.00 | 1 459 983.00 | | 1 459 983.00 |
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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 | 9 659.00 | | | 9 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 257.00 | | | 38 257.00 |
ST Other accounts | 260 399.00 | | | 260 399.00 |
XQ Rental, rental and co-ownership charges | 93 011.00 | | | 93 011.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 655.00 | | | 655.00 |
YT Subcontracting | 375 778.00 | | | 375 778.00 |
YU External personnel | 221 615.00 | | | 221 615.00 |
YW Business tax | 5 514.00 | | | 5 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 173.00 | | | 15 173.00 |
YY Amount of VAT collected | 440 451.00 | | | 440 451.00 |
YZ Total deductible VAT on goods and services | 412 226.00 | | | 412 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 060.00 | | | 989 060.00 |
