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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 112 878.00 | | 1 112 878.00 | 1 112 878.00 |
AR Technical installations, industrial equipment and tools | 22 241.00 | 18 399.00 | 3 843.00 | 22 241.00 |
AT Other tangible assets | 40 578.00 | 34 752.00 | 5 826.00 | 40 578.00 |
BH Other financial assets | 21 119.00 | | 21 119.00 | 21 119.00 |
BJ TOTAL (I) | 1 196 816.00 | 53 151.00 | 1 143 666.00 | 1 196 816.00 |
BX Customers and related accounts | 927 181.00 | 69 777.00 | 857 404.00 | 927 181.00 |
BZ Other receivables | 685 783.00 | | 685 783.00 | 685 783.00 |
CF Cash and cash equivalents | 113 191.00 | | 113 191.00 | 113 191.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 732 184.00 | 69 777.00 | 1 662 407.00 | 1 732 184.00 |
CO Grand total (0 to V) | 2 929 001.00 | 122 928.00 | 2 806 073.00 | 2 929 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 653.00 | | | 1 036 653.00 |
DB Share, merger, contribution premiums, etc. | -51 136.00 | | | -51 136.00 |
DD Legal reserve (1) | 103 665.00 | | | 103 665.00 |
DG Other reserves | 21 445.00 | | | 21 445.00 |
DH Retained earnings | -85 358.00 | | | -85 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 709.00 | | | -127 709.00 |
DL TOTAL (I) | 897 560.00 | | | 897 560.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 040.00 | | | 59 040.00 |
DX Trade payables and related accounts | 143 563.00 | | | 143 563.00 |
DY Tax and social security liabilities | 954 966.00 | | | 954 966.00 |
EA Other liabilities | 744 665.00 | | | 744 665.00 |
EC TOTAL (IV) | 1 904 012.00 | | | 1 904 012.00 |
EE Grand total (I to V) | 2 806 073.00 | | | 2 806 073.00 |
EG Accrued income and payables due within one year | 1 904 012.00 | | | 1 904 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | | | 1 778.00 |
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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 | 4 687 373.00 | | 4 687 373.00 | 4 687 373.00 |
FJ Net sales | 4 687 373.00 | | 4 687 373.00 | 4 687 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 944.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 4 711 240.00 | |
FU Purchases of raw materials and other supplies | | | 85 737.00 | |
FW Other purchases and external expenses | | | 1 115 311.00 | |
FX Taxes, duties, and similar payments | | | 125 630.00 | |
FY Salaries and Wages | | | 2 919 631.00 | |
FZ Social Security Contributions | | | 545 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 23 171.00 | |
GF Total Operating Expenses (II) | | | 4 826 268.00 | |
GG - OPERATING RESULT (I - II) | | | -115 028.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 23 063.00 | | | 23 063.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 8 362.00 | | | 8 362.00 |
HH Total exceptional expenses (VIII) | 8 362.00 | | | 8 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 112.00 | | | -8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 888.00 | | | 4 713 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 598.00 | | | 4 841 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 709.00 | | | -127 709.00 |
HP References: Equipment leasing | 30 085.00 | | | 30 085.00 |
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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 | 1 223 347.00 | | 9 129.00 | 1 223 347.00 |
I3 DECREASES Total Financial Fixed Assets | 32 212.00 | 90.00 | 21 119.00 | 32 212.00 |
I4 DECREASES Grand Total | 32 212.00 | 3 448.00 | 1 196 816.00 | 32 212.00 |
IO DECREASES Total including other intangible assets | | | 1 112 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 62 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 878.00 | | | 1 112 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 049.00 | | 9 129.00 | 57 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 421.00 | | | 53 421.00 |
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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 | 50 312.00 | 6 196.00 | 3 358.00 | 50 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 312.00 | 6 196.00 | 3 358.00 | 50 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 4 500.00 | 20 000.00 | 20 000.00 |
6T Receivables | 71 092.00 | 129.00 | 1 444.00 | 71 092.00 |
7B Total provisions for depreciation | 71 092.00 | 129.00 | 1 444.00 | 71 092.00 |
7C Grand total | 91 092.00 | 4 629.00 | 21 444.00 | 91 092.00 |
UE of which provisions and reversals: - Operating | | 4 629.00 | 21 444.00 | |
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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 | 16 431.00 | 16 431.00 | | 16 431.00 |
8B Suppliers and Related Accounts | 143 563.00 | 143 563.00 | | 143 563.00 |
8C Staff and Related Accounts | 444 651.00 | 444 651.00 | | 444 651.00 |
8D Social Security and Other Social Organizations | 218 342.00 | 218 342.00 | | 218 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 665.00 | 744 665.00 | | 744 665.00 |
UT Other financial assets | 21 119.00 | | | 21 119.00 |
UX Other trade receivables | 847 945.00 | | | 847 945.00 |
VA Doubtful or disputed receivables | 79 236.00 | | | 79 236.00 |
VB VAT | 15 900.00 | | | 15 900.00 |
VC Group and associates | 481 414.00 | | | 481 414.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 42 609.00 | 42 609.00 | | 42 609.00 |
VM Income taxes | 9 184.00 | | | 9 184.00 |
VN Other taxes, similar payments | 12 269.00 | | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 972.00 | 77 972.00 | | 77 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 015.00 | | | 167 015.00 |
VS Prepaid expenses | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 112.00 | 1 618 993.00 | 21 119.00 | 1 640 112.00 |
VW VAT | 214 001.00 | 214 001.00 | | 214 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 012.00 | 1 904 012.00 | | 1 904 012.00 |
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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 | 95 135.00 | | | 95 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 523.00 | | | 28 523.00 |
ST Other accounts | 353 110.00 | | | 353 110.00 |
XQ Rental, rental and co-ownership charges | 82 235.00 | | | 82 235.00 |
YP Average staff number | 135.00 | | | 135.00 |
YQ Equipment leasing commitment | 30 085.00 | | | 30 085.00 |
YT Subcontracting | 651 443.00 | | | 651 443.00 |
YW Business tax | 30 495.00 | | | 30 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 630.00 | | | 125 630.00 |
YY Amount of VAT collected | 911 649.00 | | | 911 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 311.00 | | | 1 115 311.00 |
