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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 11 200.00 | 11 200.00 | | 11 200.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 18 649.00 | 1 498.00 | 20 148.00 |
AT Other tangible assets | 24 945.00 | 24 945.00 | | 24 945.00 |
BH Other financial assets | 15 571.00 | | 15 571.00 | 15 571.00 |
BJ TOTAL (I) | 147 843.00 | 54 794.00 | 93 049.00 | 147 843.00 |
BL Raw materials, supplies | 81 818.00 | | 81 818.00 | 81 818.00 |
BX Customers and related accounts | 176 012.00 | 1 873.00 | 174 139.00 | 176 012.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 125 960.00 | | 125 960.00 | 125 960.00 |
CH Prepaid expenses | 34 853.00 | | 34 853.00 | 34 853.00 |
CJ TOTAL (II) | 423 293.00 | 1 873.00 | 421 420.00 | 423 293.00 |
CO Grand total (0 to V) | 571 137.00 | 56 667.00 | 514 469.00 | 571 137.00 |
CR Shares due in more than one year | 3 746.00 | | | 3 746.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 112 212.00 | | | 112 212.00 |
DH Retained earnings | 53 602.00 | | | 53 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 202.00 | | | -24 202.00 |
DL TOTAL (I) | 352 812.00 | | | 352 812.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 112 905.00 | | | 112 905.00 |
DY Tax and social security liabilities | 44 678.00 | | | 44 678.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 158 657.00 | | | 158 657.00 |
EE Grand total (I to V) | 514 469.00 | | | 514 469.00 |
EG Accrued income and payables due within one year | 158 657.00 | | | 158 657.00 |
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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 | 457 180.00 | | 457 180.00 | 457 180.00 |
FG Production sold - services | 128 623.00 | | 128 623.00 | 128 623.00 |
FJ Net sales | 585 803.00 | | 585 803.00 | 585 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FR Total operating income (I) | | | 585 915.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 24 747.00 | |
FW Other purchases and external expenses | | | 419 045.00 | |
FX Taxes, duties, and similar payments | | | 19 137.00 | |
FY Salaries and Wages | | | 106 204.00 | |
FZ Social Security Contributions | | | 43 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 615 092.00 | |
GG - OPERATING RESULT (I - II) | | | -29 177.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 699.00 | | | 7 699.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 687.00 | | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 902.00 | | | 593 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 104.00 | | | 618 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 202.00 | | | -24 202.00 |
HP References: Equipment leasing | 5 736.00 | | | 5 736.00 |
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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 | 145 866.00 | | 1 977.00 | 145 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 571.00 | |
I4 DECREASES Grand Total | | | 147 843.00 | |
IO DECREASES Total including other intangible assets | | | 72 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 180.00 | | | 72 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 190.00 | | 1 903.00 | 43 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 497.00 | | 74.00 | 30 497.00 |
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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 | 54 390.00 | 404.00 | | 54 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 190.00 | 404.00 | | 43 190.00 |
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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 | 7 500.00 | 3 000.00 | 7 500.00 | 7 500.00 |
6T Receivables | 112.00 | 1 873.00 | 112.00 | 112.00 |
7B Total provisions for depreciation | 112.00 | 1 873.00 | 112.00 | 112.00 |
7C Grand total | 7 612.00 | 4 873.00 | 7 612.00 | 7 612.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 112 905.00 | 112 905.00 | | 112 905.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 24 952.00 | 24 952.00 | | 24 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 15 571.00 | | | 15 571.00 |
UX Other trade receivables | 172 266.00 | | | 172 266.00 |
UZ Social Security, other social security organizations | 2 718.00 | | | 2 718.00 |
VA Doubtful or disputed receivables | 3 746.00 | | | 3 746.00 |
VM Income taxes | 1 932.00 | | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VS Prepaid expenses | 34 853.00 | | | 34 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 086.00 | 211 770.00 | 19 316.00 | 231 086.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 657.00 | 158 657.00 | | 158 657.00 |
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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 | 16 418.00 | | | 16 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 30 132.00 | | | 30 132.00 |
XQ Rental, rental and co-ownership charges | 71 060.00 | | | 71 060.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 303 966.00 | | | 303 966.00 |
YU External personnel | 12 687.00 | | | 12 687.00 |
YW Business tax | 2 719.00 | | | 2 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 137.00 | | | 19 137.00 |
YY Amount of VAT collected | 143 046.00 | | | 143 046.00 |
YZ Total deductible VAT on goods and services | 110 106.00 | | | 110 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 045.00 | | | 419 045.00 |
