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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 9 506.00 | 4 606.00 | 4 900.00 | 9 506.00 |
AT Other tangible assets | 34 459.00 | 34 459.00 | | 34 459.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 271 299.00 | 41 302.00 | 229 997.00 | 271 299.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 103 512.00 | 7 445.00 | 96 067.00 | 103 512.00 |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 124 307.00 | 7 445.00 | 116 861.00 | 124 307.00 |
CO Grand total (0 to V) | 395 606.00 | 48 747.00 | 346 858.00 | 395 606.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 98 312.00 | | | 98 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 704.00 | | | -119 704.00 |
DL TOTAL (I) | -14 792.00 | | | -14 792.00 |
DU Loans and Debts from Credit Institutions (3) | 44 968.00 | | | 44 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 667.00 | | | 159 667.00 |
DX Trade payables and related accounts | 85 339.00 | | | 85 339.00 |
DY Tax and social security liabilities | 62 477.00 | | | 62 477.00 |
EA Other liabilities | 9 197.00 | | | 9 197.00 |
EC TOTAL (IV) | 361 650.00 | | | 361 650.00 |
EE Grand total (I to V) | 346 858.00 | | | 346 858.00 |
EG Accrued income and payables due within one year | 361 650.00 | | | 361 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 968.00 | | | 44 968.00 |
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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 | 788 810.00 | | 788 810.00 | 788 810.00 |
FJ Net sales | 788 810.00 | | 788 810.00 | 788 810.00 |
FO Operating subsidies | | | 2 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 791 666.00 | |
FU Purchases of raw materials and other supplies | | | 6 150.00 | |
FV Inventory change (raw materials and supplies) | | | 3 316.00 | |
FW Other purchases and external expenses | | | 345 751.00 | |
FX Taxes, duties, and similar payments | | | 32 610.00 | |
FY Salaries and Wages | | | 400 158.00 | |
FZ Social Security Contributions | | | 94 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 146.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 892 784.00 | |
GG - OPERATING RESULT (I - II) | | | -101 117.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
A2 TOTAL ASSETS | 7 196.00 | | | 7 196.00 |
HE Exceptional expenses on management operations | 11 478.00 | | | 11 478.00 |
HH Total exceptional expenses (VIII) | 11 478.00 | | | 11 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 478.00 | | | -11 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 666.00 | | | 791 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 371.00 | | | 911 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 704.00 | | | -119 704.00 |
HP References: Equipment leasing | 60 084.00 | | | 60 084.00 |
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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 | 265 192.00 | | 6 107.00 | 265 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 271 299.00 | |
IO DECREASES Total including other intangible assets | | | 224 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 236.00 | | | 224 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 859.00 | | 6 107.00 | 37 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096.00 | | | 3 096.00 |
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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 | 38 364.00 | 2 938.00 | | 38 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 127.00 | 2 938.00 | | 36 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298.00 | 7 146.00 | | 298.00 |
7B Total provisions for depreciation | 298.00 | 7 146.00 | | 298.00 |
7C Grand total | 298.00 | 7 146.00 | | 298.00 |
UE of which provisions and reversals: - Operating | | 7 146.00 | | |
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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 | 85 339.00 | 85 339.00 | | 85 339.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 26 116.00 | 26 116.00 | | 26 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 95 693.00 | | | 95 693.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
VA Doubtful or disputed receivables | 7 819.00 | | | 7 819.00 |
VB VAT | 438.00 | | | 438.00 |
VG Loans with a maturity of up to one year at origin | 44 968.00 | 44 968.00 | | 44 968.00 |
VI Group and Associates | 159 667.00 | 159 667.00 | | 159 667.00 |
VM Income taxes | 6 345.00 | | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 11 982.00 | | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 078.00 | 122 811.00 | 2 266.00 | 125 078.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 650.00 | 361 650.00 | | 361 650.00 |
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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 | 28 923.00 | | | 28 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 029.00 | | | 15 029.00 |
ST Other accounts | 154 338.00 | | | 154 338.00 |
XQ Rental, rental and co-ownership charges | 60 976.00 | | | 60 976.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 88 177.00 | | | 88 177.00 |
YT Subcontracting | 115 406.00 | | | 115 406.00 |
YW Business tax | 3 687.00 | | | 3 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 610.00 | | | 32 610.00 |
YY Amount of VAT collected | 19 579.00 | | | 19 579.00 |
YZ Total deductible VAT on goods and services | 15 094.00 | | | 15 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 751.00 | | | 345 751.00 |
