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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 452.00 | 8 559.00 | 893.00 | 9 452.00 |
AT Other tangible assets | 39 124.00 | 36 620.00 | 2 503.00 | 39 124.00 |
BJ TOTAL (I) | 109 897.00 | 46 424.00 | 63 472.00 | 109 897.00 |
BL Raw materials, supplies | 13 356.00 | | 13 356.00 | 13 356.00 |
BP Services in progress | 18 894.00 | | 18 894.00 | 18 894.00 |
BX Customers and related accounts | 108 255.00 | 6 770.00 | 101 484.00 | 108 255.00 |
BZ Other receivables | 26 187.00 | | 26 187.00 | 26 187.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 216 742.00 | 6 770.00 | 209 972.00 | 216 742.00 |
CO Grand total (0 to V) | 326 640.00 | 53 195.00 | 273 444.00 | 326 640.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 050.00 | | | 8 050.00 |
DG Other reserves | 92 910.00 | | | 92 910.00 |
DH Retained earnings | -11 124.00 | | | -11 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 752.00 | | | -22 752.00 |
DL TOTAL (I) | 187 083.00 | | | 187 083.00 |
DU Loans and Debts from Credit Institutions (3) | 5 567.00 | | | 5 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 29 640.00 | | | 29 640.00 |
DY Tax and social security liabilities | 48 614.00 | | | 48 614.00 |
EC TOTAL (IV) | 86 361.00 | | | 86 361.00 |
EE Grand total (I to V) | 273 444.00 | | | 273 444.00 |
EG Accrued income and payables due within one year | 86 361.00 | | | 86 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 567.00 | | | 5 567.00 |
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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 | 644 683.00 | | 644 683.00 | 644 683.00 |
FJ Net sales | 644 683.00 | | 644 683.00 | 644 683.00 |
FM Inventory production | | | -2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 644 712.00 | |
FU Purchases of raw materials and other supplies | | | 113 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 109 377.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 265 055.00 | |
FZ Social Security Contributions | | | 168 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 668 687.00 | |
GG - OPERATING RESULT (I - II) | | | -23 975.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
A2 TOTAL ASSETS | 36 507.00 | | | 36 507.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 912.00 | | | 646 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 665.00 | | | 669 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 752.00 | | | -22 752.00 |
HP References: Equipment leasing | 7 064.00 | | | 7 064.00 |
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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 | 109 229.00 | | 668.00 | 109 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 109 897.00 | |
IO DECREASES Total including other intangible assets | | | 61 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 245.00 | | | 61 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 984.00 | | 593.00 | 47 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 44 604.00 | 1 819.00 | | 44 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 359.00 | 1 819.00 | | 43 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 770.00 | | | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | | | 6 770.00 |
7C Grand total | 6 770.00 | | | 6 770.00 |
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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 | 29 640.00 | 29 640.00 | | 29 640.00 |
8D Social Security and Other Social Organizations | 31 974.00 | 31 974.00 | | 31 974.00 |
UX Other trade receivables | 92 130.00 | | | 92 130.00 |
VA Doubtful or disputed receivables | 16 124.00 | | | 16 124.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 5 567.00 | 5 567.00 | | 5 567.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VM Income taxes | 13 962.00 | | | 13 962.00 |
VP Miscellaneous | 10 679.00 | | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 10 049.00 | | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 491.00 | 144 491.00 | | 144 491.00 |
VW VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 361.00 | 86 361.00 | | 86 361.00 |
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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 | 10 246.00 | | | 10 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 210.00 | | | 5 210.00 |
ST Other accounts | 61 377.00 | | | 61 377.00 |
XQ Rental, rental and co-ownership charges | 34 938.00 | | | 34 938.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 802.00 | | | 3 802.00 |
YU External personnel | 4 049.00 | | | 4 049.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 034.00 | | | 12 034.00 |
YY Amount of VAT collected | 71 432.00 | | | 71 432.00 |
YZ Total deductible VAT on goods and services | 41 562.00 | | | 41 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 377.00 | | | 109 377.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
