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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 965.00 | 8 255.00 | 11 710.00 | 19 965.00 |
AT Other tangible assets | 18 574.00 | 4 891.00 | 13 683.00 | 18 574.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BH Other financial assets | 28 070.00 | | 28 070.00 | 28 070.00 |
BJ TOTAL (I) | 112 109.00 | 13 646.00 | 98 463.00 | 112 109.00 |
BT Goods | 76 817.00 | 24 377.00 | 52 440.00 | 76 817.00 |
BX Customers and related accounts | 327 525.00 | 23 854.00 | 303 671.00 | 327 525.00 |
BZ Other receivables | 125 421.00 | | 125 421.00 | 125 421.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 974.00 | 48 231.00 | 489 743.00 | 537 974.00 |
CO Grand total (0 to V) | 650 083.00 | 61 877.00 | 588 206.00 | 650 083.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 28 301.00 | 20 395.00 | | 28 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 086.00 | 7 906.00 | | -19 086.00 |
DL TOTAL (I) | 15 816.00 | 34 901.00 | | 15 816.00 |
DU Loans and Debts from Credit Institutions (3) | 44 058.00 | 68 889.00 | | 44 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 574.00 | | 1 325.00 |
DX Trade payables and related accounts | 105 849.00 | 107 144.00 | | 105 849.00 |
DY Tax and social security liabilities | 419 034.00 | 374 859.00 | | 419 034.00 |
EA Other liabilities | 2 124.00 | 3 073.00 | | 2 124.00 |
EC TOTAL (IV) | 572 390.00 | 554 539.00 | | 572 390.00 |
EE Grand total (I to V) | 588 206.00 | 589 440.00 | | 588 206.00 |
EG Accrued income and payables due within one year | 572 390.00 | 554 539.00 | | 572 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 058.00 | 68 889.00 | | 44 058.00 |
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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 | 9 583.00 | | 9 583.00 | 9 583.00 |
FG Production sold - services | 1 401 814.00 | | 1 401 814.00 | 1 401 814.00 |
FJ Net sales | 1 411 397.00 | | 1 411 397.00 | 1 411 397.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 908.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 440 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 759.00 | |
FW Other purchases and external expenses | | | 440 882.00 | |
FX Taxes, duties, and similar payments | | | 20 827.00 | |
FY Salaries and Wages | | | 781 873.00 | |
FZ Social Security Contributions | | | 155 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 439.00 | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 1 454 416.00 | |
GG - OPERATING RESULT (I - II) | | | -13 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 908.00 | 11 821.00 | | 26 908.00 |
HA Exceptional income from management transactions | 5 276.00 | 34 906.00 | | 5 276.00 |
HB Exceptional income from capital transactions | | 29 630.00 | | |
HD Total exceptional income (VII) | 5 276.00 | 64 536.00 | | 5 276.00 |
HE Exceptional expenses on management operations | 10 812.00 | 8 089.00 | | 10 812.00 |
HF Exceptional expenses on capital transactions | | 24 590.00 | | |
HH Total exceptional expenses (VIII) | 10 812.00 | 32 679.00 | | 10 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | 31 858.00 | | -5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 142.00 | 1 684 518.00 | | 1 446 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 227.00 | 1 676 612.00 | | 1 465 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 086.00 | 7 906.00 | | -19 086.00 |
HP References: Equipment leasing | | 9 026.00 | | |
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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 | 97 469.00 | | 14 640.00 | 97 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 070.00 | |
I4 DECREASES Grand Total | | | 112 109.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 899.00 | | 14 640.00 | 23 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 070.00 | | | 33 070.00 |
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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 | 10 017.00 | 3 629.00 | | 10 017.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 517.00 | 3 629.00 | | 9 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 792.00 | 13 585.00 | | 10 792.00 |
6T Receivables | | 23 854.00 | | |
7B Total provisions for depreciation | 10 792.00 | 37 439.00 | | 10 792.00 |
7C Grand total | 10 792.00 | 37 439.00 | | 10 792.00 |
UE of which provisions and reversals: - Operating | | 37 439.00 | | |
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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 | 105 849.00 | 105 849.00 | | 105 849.00 |
8C Staff and Related Accounts | 122 141.00 | 122 141.00 | | 122 141.00 |
8D Social Security and Other Social Organizations | 93 038.00 | 93 038.00 | | 93 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 28 070.00 | 28 070.00 | | 28 070.00 |
UX Other trade receivables | 184 401.00 | | | 184 401.00 |
UY Staff and related accounts | 3 793.00 | | | 3 793.00 |
VA Doubtful or disputed receivables | 143 124.00 | | | 143 124.00 |
VB VAT | 27 969.00 | | | 27 969.00 |
VG Loans with a maturity of up to one year at origin | 44 058.00 | 44 058.00 | | 44 058.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VM Income taxes | 47 538.00 | | | 47 538.00 |
VN Other taxes, similar payments | 2 200.00 | | | 2 200.00 |
VP Miscellaneous | 18 884.00 | | | 18 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 438.00 | 28 438.00 | | 28 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 036.00 | | | 25 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 016.00 | 481 016.00 | | 481 016.00 |
VW VAT | 167 790.00 | 167 790.00 | | 167 790.00 |
VX Guaranteed Bonds | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 390.00 | 572 390.00 | | 572 390.00 |
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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 | 18 728.00 | 22 511.00 | | 18 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 167.00 | 16 963.00 | | 18 167.00 |
ST Other accounts | 173 099.00 | 260 991.00 | | 173 099.00 |
XQ Rental, rental and co-ownership charges | 187 991.00 | 244 632.00 | | 187 991.00 |
YP Average staff number | 32.00 | 34.00 | | 32.00 |
YT Subcontracting | 51 151.00 | 81 989.00 | | 51 151.00 |
YU External personnel | 10 475.00 | | | 10 475.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 827.00 | 22 511.00 | | 20 827.00 |
YY Amount of VAT collected | 288 330.00 | 320 892.00 | | 288 330.00 |
YZ Total deductible VAT on goods and services | 85 744.00 | 101 885.00 | | 85 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 882.00 | 604 575.00 | | 440 882.00 |
