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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 159.00 | 5 900.00 | 259.00 | 6 159.00 |
AT Other tangible assets | 131 415.00 | 121 916.00 | 9 498.00 | 131 415.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 346 284.00 | 127 817.00 | 218 467.00 | 346 284.00 |
BL Raw materials, supplies | 24 497.00 | | 24 497.00 | 24 497.00 |
BN Goods in progress | 7 446.00 | | 7 446.00 | 7 446.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 591 815.00 | 13 843.00 | 577 972.00 | 591 815.00 |
BZ Other receivables | 69 687.00 | | 69 687.00 | 69 687.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 9 476.00 | | 9 476.00 | 9 476.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 707 914.00 | 13 843.00 | 694 070.00 | 707 914.00 |
CO Grand total (0 to V) | 1 054 198.00 | 141 660.00 | 912 537.00 | 1 054 198.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 010.00 | | | 290 010.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 37 102.00 | | | 37 102.00 |
DH Retained earnings | -308 970.00 | | | -308 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 253.00 | | | -223 253.00 |
DL TOTAL (I) | -189 361.00 | | | -189 361.00 |
DU Loans and Debts from Credit Institutions (3) | 149 108.00 | | | 149 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 696 205.00 | | | 696 205.00 |
DY Tax and social security liabilities | 251 864.00 | | | 251 864.00 |
EA Other liabilities | 4 221.00 | | | 4 221.00 |
EC TOTAL (IV) | 1 101 899.00 | | | 1 101 899.00 |
EE Grand total (I to V) | 912 537.00 | | | 912 537.00 |
EG Accrued income and payables due within one year | 1 066 059.00 | | | 1 066 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 465.00 | | | 18 465.00 |
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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 | 1 896 456.00 | | 1 896 456.00 | 1 896 456.00 |
FJ Net sales | 1 896 456.00 | | 1 896 456.00 | 1 896 456.00 |
FM Inventory production | | | -184.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 868.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 925 847.00 | |
FU Purchases of raw materials and other supplies | | | 743 981.00 | |
FV Inventory change (raw materials and supplies) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 737 258.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 427 080.00 | |
FZ Social Security Contributions | | | 189 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 966.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 125 438.00 | |
GG - OPERATING RESULT (I - II) | | | -199 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 868.00 | | | 28 868.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | 2 695.00 | | | 2 695.00 |
HF Exceptional expenses on capital transactions | 17 856.00 | | | 17 856.00 |
HH Total exceptional expenses (VIII) | 20 551.00 | | | 20 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 883.00 | | | -14 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 665.00 | | | 1 931 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 918.00 | | | 2 154 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 253.00 | | | -223 253.00 |
HP References: Equipment leasing | 7 515.00 | | | 7 515.00 |
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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 | 345 109.00 | | 1 384.00 | 345 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 709.00 | |
I4 DECREASES Grand Total | | 201.00 | 346 284.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 137 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 526.00 | | 1 250.00 | 136 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | 134.00 | 8 582.00 |
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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 | 117 052.00 | 10 966.00 | 201.00 | 117 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 052.00 | 10 966.00 | 201.00 | 117 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 843.00 | | | 13 843.00 |
7B Total provisions for depreciation | 13 843.00 | | | 13 843.00 |
7C Grand total | 13 843.00 | | | 13 843.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 696 205.00 | 696 205.00 | | 696 205.00 |
8C Staff and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 71 065.00 | 71 065.00 | | 71 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 7 749.00 | | | 7 749.00 |
UX Other trade receivables | 575 258.00 | | | 575 258.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 16 556.00 | | | 16 556.00 |
VB VAT | 37 689.00 | | | 37 689.00 |
VG Loans with a maturity of up to one year at origin | 18 465.00 | 18 465.00 | | 18 465.00 |
VH Loans with a maturity of more than one year at origin | 130 642.00 | 94 802.00 | 35 839.00 | 130 642.00 |
VK Loans repaid during the year | 18 972.00 | | | 18 972.00 |
VM Income taxes | 21 562.00 | | | 21 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | | | 9 206.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 835.00 | 666 086.00 | 7 749.00 | 673 835.00 |
VW VAT | 152 092.00 | 152 092.00 | | 152 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 899.00 | 1 066 059.00 | 35 839.00 | 1 101 899.00 |
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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 | 11 228.00 | | | 11 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 670.00 | | | 10 670.00 |
ST Other accounts | 140 525.00 | | | 140 525.00 |
XQ Rental, rental and co-ownership charges | 49 789.00 | | | 49 789.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 414 354.00 | | | 414 354.00 |
YU External personnel | 121 918.00 | | | 121 918.00 |
YW Business tax | 2 483.00 | | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 711.00 | | | 13 711.00 |
YY Amount of VAT collected | 439 929.00 | | | 439 929.00 |
YZ Total deductible VAT on goods and services | 187 331.00 | | | 187 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 258.00 | | | 737 258.00 |
