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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 | 1 279.00 | 1 159.00 | 120.00 | 1 279.00 |
AR Technical installations, industrial equipment and tools | 28 054.00 | 26 091.00 | 1 963.00 | 28 054.00 |
AT Other tangible assets | 32 653.00 | 31 864.00 | 788.00 | 32 653.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
BJ TOTAL (I) | 71 387.00 | 59 114.00 | 12 273.00 | 71 387.00 |
BX Customers and related accounts | 494 896.00 | 30 539.00 | 464 357.00 | 494 896.00 |
BZ Other receivables | 64 565.00 | | 64 565.00 | 64 565.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 560 986.00 | 30 539.00 | 530 447.00 | 560 986.00 |
CO Grand total (0 to V) | 632 373.00 | 89 653.00 | 542 720.00 | 632 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 470.00 | | | 149 470.00 |
DH Retained earnings | -124 197.00 | | | -124 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 736.00 | | | -5 736.00 |
DL TOTAL (I) | 63 538.00 | | | 63 538.00 |
DU Loans and Debts from Credit Institutions (3) | 36 390.00 | | | 36 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 196.00 | | | 90 196.00 |
DX Trade payables and related accounts | 254 958.00 | | | 254 958.00 |
DY Tax and social security liabilities | 77 208.00 | | | 77 208.00 |
EA Other liabilities | 20 429.00 | | | 20 429.00 |
EC TOTAL (IV) | 479 182.00 | | | 479 182.00 |
EE Grand total (I to V) | 542 720.00 | | | 542 720.00 |
EG Accrued income and payables due within one year | 479 182.00 | | | 479 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 390.00 | | | 36 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 081 019.00 | | 2 081 019.00 | 2 081 019.00 |
FJ Net sales | 2 081 019.00 | | 2 081 019.00 | 2 081 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 082 184.00 | |
FU Purchases of raw materials and other supplies | | | 334 462.00 | |
FW Other purchases and external expenses | | | 839 871.00 | |
FX Taxes, duties, and similar payments | | | 14 546.00 | |
FY Salaries and Wages | | | 686 936.00 | |
FZ Social Security Contributions | | | 256 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 135 085.00 | |
GG - OPERATING RESULT (I - II) | | | -52 902.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 213.00 | | | 10 213.00 |
HB Exceptional income from capital transactions | 80 417.00 | | | 80 417.00 |
HD Total exceptional income (VII) | 80 417.00 | | | 80 417.00 |
HE Exceptional expenses on management operations | 6 083.00 | | | 6 083.00 |
HF Exceptional expenses on capital transactions | 21 698.00 | | | 21 698.00 |
HH Total exceptional expenses (VIII) | 27 781.00 | | | 27 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 636.00 | | | 52 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 616.00 | | | 2 162 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 352.00 | | | 2 168 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 736.00 | | | -5 736.00 |
HP References: Equipment leasing | 13 326.00 | | | 13 326.00 |
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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 | 70 157.00 | | 1 355.00 | 70 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 402.00 | |
I4 DECREASES Grand Total | | 125.00 | 71 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 60 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | 139.00 | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 616.00 | | 1 216.00 | 59 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | | 9 402.00 |
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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 | 56 924.00 | 2 287.00 | 97.00 | 56 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 19.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 784.00 | 2 269.00 | 97.00 | 55 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 539.00 | | | 30 539.00 |
7B Total provisions for depreciation | 30 539.00 | | | 30 539.00 |
7C Grand total | 30 539.00 | | | 30 539.00 |
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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 | 254 958.00 | 254 958.00 | | 254 958.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 41 723.00 | 41 723.00 | | 41 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 429.00 | 20 429.00 | | 20 429.00 |
UT Other financial assets | 8 588.00 | 8 588.00 | | 8 588.00 |
UX Other trade receivables | 444 237.00 | | | 444 237.00 |
UY Staff and related accounts | 1 141.00 | | | 1 141.00 |
VA Doubtful or disputed receivables | 50 659.00 | | | 50 659.00 |
VB VAT | 24 330.00 | | | 24 330.00 |
VH Loans with a maturity of more than one year at origin | 36 390.00 | 36 390.00 | | 36 390.00 |
VI Group and Associates | 90 196.00 | 90 196.00 | | 90 196.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VM Income taxes | 28 325.00 | | | 28 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 769.00 | | | 10 769.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 322.00 | 569 322.00 | | 569 322.00 |
VW VAT | 35 091.00 | 35 091.00 | | 35 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 182.00 | 479 182.00 | | 479 182.00 |
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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 | 9 446.00 | | | 9 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 788.00 | | | 9 788.00 |
ST Other accounts | 240 575.00 | | | 240 575.00 |
XQ Rental, rental and co-ownership charges | 180 709.00 | | | 180 709.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 11 105.00 | | | 11 105.00 |
YT Subcontracting | 350 833.00 | | | 350 833.00 |
YU External personnel | 57 965.00 | | | 57 965.00 |
YW Business tax | 5 100.00 | | | 5 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 546.00 | | | 14 546.00 |
YY Amount of VAT collected | 32 758.00 | | | 32 758.00 |
YZ Total deductible VAT on goods and services | 160 584.00 | | | 160 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 871.00 | | | 839 871.00 |
