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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 40 981.00 | 34 195.00 | 6 786.00 | 40 981.00 |
AT Other tangible assets | 35 726.00 | 28 693.00 | 7 033.00 | 35 726.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 101 816.00 | 63 997.00 | 37 819.00 | 101 816.00 |
BL Raw materials, supplies | 9 190.00 | | 9 190.00 | 9 190.00 |
BN Goods in progress | 8 987.00 | | 8 987.00 | 8 987.00 |
BX Customers and related accounts | 145 303.00 | 10 392.00 | 134 911.00 | 145 303.00 |
BZ Other receivables | 38 498.00 | | 38 498.00 | 38 498.00 |
CF Cash and cash equivalents | 66 393.00 | | 66 393.00 | 66 393.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 271 070.00 | 10 392.00 | 260 678.00 | 271 070.00 |
CO Grand total (0 to V) | 372 885.00 | 74 388.00 | 298 497.00 | 372 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 33 405.00 | | | 33 405.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 121.00 | | | -46 121.00 |
DL TOTAL (I) | 14 785.00 | | | 14 785.00 |
DU Loans and Debts from Credit Institutions (3) | 33 716.00 | | | 33 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 038.00 | | | 85 038.00 |
DW Advances and down payments received on current orders | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 85 294.00 | | | 85 294.00 |
DY Tax and social security liabilities | 57 820.00 | | | 57 820.00 |
EA Other liabilities | 19 834.00 | | | 19 834.00 |
EC TOTAL (IV) | 283 712.00 | | | 283 712.00 |
EE Grand total (I to V) | 298 497.00 | | | 298 497.00 |
EG Accrued income and payables due within one year | 258 075.00 | | | 258 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 3 547.00 | | 3 547.00 | 3 547.00 |
FG Production sold - services | 604 010.00 | | 604 010.00 | 604 010.00 |
FJ Net sales | 607 557.00 | | 607 557.00 | 607 557.00 |
FM Inventory production | | | -9 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 601 371.00 | |
FU Purchases of raw materials and other supplies | | | 139 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 199 475.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 240 594.00 | |
FZ Social Security Contributions | | | 58 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 649 369.00 | |
GG - OPERATING RESULT (I - II) | | | -47 998.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | | | 2 842.00 |
HA Exceptional income from management transactions | 5 445.00 | | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | | | 5 445.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | | | 4 993.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 864.00 | | | 606 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 985.00 | | | 652 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 121.00 | | | -46 121.00 |
HP References: Equipment leasing | 16 364.00 | | | 16 364.00 |
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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 | 99 870.00 | | 1 946.00 | 99 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 101 816.00 | |
IO DECREASES Total including other intangible assets | | | 22 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 761.00 | | 1 946.00 | 74 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 55 296.00 | 8 701.00 | | 55 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 98.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 285.00 | 8 603.00 | | 54 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 392.00 | | | 10 392.00 |
7B Total provisions for depreciation | 10 392.00 | | | 10 392.00 |
7C Grand total | 10 392.00 | | | 10 392.00 |
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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 | 85 294.00 | 85 294.00 | | 85 294.00 |
8C Staff and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 834.00 | 19 834.00 | | 19 834.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 132 845.00 | | | 132 845.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 12 458.00 | | | 12 458.00 |
VB VAT | 13 290.00 | | | 13 290.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 33 611.00 | 9 984.00 | 23 627.00 | 33 611.00 |
VI Group and Associates | 85 038.00 | 85 038.00 | | 85 038.00 |
VK Loans repaid during the year | 18 263.00 | | | 18 263.00 |
VM Income taxes | 16 179.00 | | | 16 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 229.00 | 186 499.00 | 2 730.00 | 189 229.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 702.00 | 258 075.00 | 23 627.00 | 281 702.00 |
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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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 141.00 | | | 47 141.00 |
ST Other accounts | 86 750.00 | | | 86 750.00 |
XQ Rental, rental and co-ownership charges | 20 946.00 | | | 20 946.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 27 508.00 | | | 27 508.00 |
YT Subcontracting | 44 638.00 | | | 44 638.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 875.00 | | | 4 875.00 |
YY Amount of VAT collected | 88 693.00 | | | 88 693.00 |
YZ Total deductible VAT on goods and services | 71 102.00 | | | 71 102.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 475.00 | | | 199 475.00 |
