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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 8 364.00 | 836.00 | 9 200.00 |
AT Other tangible assets | 193 551.00 | 115 496.00 | 78 055.00 | 193 551.00 |
BH Other financial assets | 20 560.00 | | 20 560.00 | 20 560.00 |
BJ TOTAL (I) | 343 311.00 | 123 860.00 | 219 451.00 | 343 311.00 |
BL Raw materials, supplies | 6 409.00 | | 6 409.00 | 6 409.00 |
BX Customers and related accounts | 334 260.00 | | 334 260.00 | 334 260.00 |
BZ Other receivables | 48 666.00 | | 48 666.00 | 48 666.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 397 731.00 | | 397 731.00 | 397 731.00 |
CO Grand total (0 to V) | 741 042.00 | 123 860.00 | 617 182.00 | 741 042.00 |
CP Shares due in less than one year | 20 560.00 | | | 20 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 900.00 | 206 900.00 | | 206 900.00 |
DD Legal reserve (1) | 20 690.00 | 20 690.00 | | 20 690.00 |
DG Other reserves | 18 822.00 | 13 004.00 | | 18 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 350.00 | 5 818.00 | | -71 350.00 |
DL TOTAL (I) | 175 062.00 | 246 412.00 | | 175 062.00 |
DU Loans and Debts from Credit Institutions (3) | 64 182.00 | 14 570.00 | | 64 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 132 973.00 | 80 932.00 | | 132 973.00 |
DY Tax and social security liabilities | 244 365.00 | 210 198.00 | | 244 365.00 |
EC TOTAL (IV) | 442 120.00 | 305 701.00 | | 442 120.00 |
EE Grand total (I to V) | 617 182.00 | 552 113.00 | | 617 182.00 |
EG Accrued income and payables due within one year | 412 055.00 | 296 235.00 | | 412 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 033.00 | 2 147.00 | | 24 033.00 |
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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 | 1 451 233.00 | | 1 451 233.00 | 1 451 233.00 |
FJ Net sales | 1 451 233.00 | | 1 451 233.00 | 1 451 233.00 |
FR Total operating income (I) | | | 1 451 233.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 1 068 704.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 384 729.00 | |
FZ Social Security Contributions | | | 74 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 924.00 | |
GF Total Operating Expenses (II) | | | 1 560 079.00 | |
GG - OPERATING RESULT (I - II) | | | -108 846.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 528.00 | 37 179.00 | | 57 528.00 |
HC Reversals of provisions and transfers of expenses | 15 904.00 | | | 15 904.00 |
HD Total exceptional income (VII) | 73 432.00 | 37 179.00 | | 73 432.00 |
HE Exceptional expenses on management operations | 28 684.00 | 3 971.00 | | 28 684.00 |
HH Total exceptional expenses (VIII) | 28 684.00 | 3 971.00 | | 28 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 748.00 | 33 207.00 | | 44 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 665.00 | 1 416 791.00 | | 1 524 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 015.00 | 1 410 973.00 | | 1 596 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 350.00 | 5 818.00 | | -71 350.00 |
HP References: Equipment leasing | 24 335.00 | 10 466.00 | | 24 335.00 |
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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 | 303 090.00 | | 72 222.00 | 303 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 560.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 343 311.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 202 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 530.00 | | 72 222.00 | 162 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 560.00 | | | 20 560.00 |
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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 | 126 936.00 | 28 924.00 | 32 000.00 | 126 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 936.00 | 28 924.00 | 32 000.00 | 126 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 132 973.00 | 132 973.00 | | 132 973.00 |
8C Staff and Related Accounts | 41 012.00 | 41 012.00 | | 41 012.00 |
8D Social Security and Other Social Organizations | 136 428.00 | 136 428.00 | | 136 428.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UT Other financial assets | 20 560.00 | 20 560.00 | | 20 560.00 |
UX Other trade receivables | 334 260.00 | | | 334 260.00 |
UY Staff and related accounts | 10 981.00 | | | 10 981.00 |
VB VAT | 7 538.00 | | | 7 538.00 |
VC Group and associates | 14 485.00 | | | 14 485.00 |
VG Loans with a maturity of up to one year at origin | 24 033.00 | 24 033.00 | | 24 033.00 |
VH Loans with a maturity of more than one year at origin | 40 149.00 | 10 085.00 | 30 065.00 | 40 149.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VM Income taxes | 15 662.00 | | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 671.00 | 403 671.00 | | 403 671.00 |
VW VAT | 60 652.00 | 60 652.00 | | 60 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 120.00 | 412 055.00 | 30 065.00 | 442 120.00 |
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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 | 2 967.00 | 6 209.00 | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 870.00 | 11 271.00 | | 13 870.00 |
ST Other accounts | 808 597.00 | 698 424.00 | | 808 597.00 |
XQ Rental, rental and co-ownership charges | 243 116.00 | 195 465.00 | | 243 116.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 56 522.00 | | | 56 522.00 |
YT Subcontracting | 3 120.00 | 6 983.00 | | 3 120.00 |
YV Retrocessions of fees, commissions and brokerage | | 84.00 | | |
YW Business tax | 544.00 | 3 396.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | 9 605.00 | | 3 511.00 |
YY Amount of VAT collected | 292 504.00 | 276 216.00 | | 292 504.00 |
YZ Total deductible VAT on goods and services | 199 607.00 | 168 491.00 | | 199 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 704.00 | 912 227.00 | | 1 068 704.00 |
