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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 43 280.00 | 35 821.00 | 7 459.00 | 43 280.00 |
AT Other tangible assets | 51 711.00 | 42 096.00 | 9 615.00 | 51 711.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 225 411.00 | 77 917.00 | 147 494.00 | 225 411.00 |
BL Raw materials, supplies | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 204 708.00 | 1 768.00 | 202 940.00 | 204 708.00 |
BZ Other receivables | 35 152.00 | | 35 152.00 | 35 152.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 254 672.00 | 1 768.00 | 252 904.00 | 254 672.00 |
CO Grand total (0 to V) | 480 083.00 | 79 684.00 | 400 398.00 | 480 083.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 643.00 | 44 487.00 | | 19 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 451.00 | -24 844.00 | | -72 451.00 |
DL TOTAL (I) | 57 193.00 | 129 643.00 | | 57 193.00 |
DP Provisions for Risks | 6 426.00 | 5 208.00 | | 6 426.00 |
DR TOTAL (IV) | 6 426.00 | 5 208.00 | | 6 426.00 |
DU Loans and Debts from Credit Institutions (3) | 18 703.00 | 24 628.00 | | 18 703.00 |
DX Trade payables and related accounts | 56 272.00 | 37 688.00 | | 56 272.00 |
DY Tax and social security liabilities | 261 268.00 | 201 102.00 | | 261 268.00 |
EA Other liabilities | 536.00 | 993.00 | | 536.00 |
EC TOTAL (IV) | 336 780.00 | 264 411.00 | | 336 780.00 |
EE Grand total (I to V) | 400 398.00 | 399 262.00 | | 400 398.00 |
EG Accrued income and payables due within one year | 336 779.00 | 264 410.00 | | 336 779.00 |
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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 | 924 825.00 | | 924 825.00 | 924 825.00 |
FJ Net sales | 924 825.00 | | 924 825.00 | 924 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 739.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 937 586.00 | |
FU Purchases of raw materials and other supplies | | | 32 473.00 | |
FV Inventory change (raw materials and supplies) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 177 148.00 | |
FX Taxes, duties, and similar payments | | | 19 099.00 | |
FY Salaries and Wages | | | 620 836.00 | |
FZ Social Security Contributions | | | 136 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 768.00 | |
GE Other Expenses | | | 8 749.00 | |
GF Total Operating Expenses (II) | | | 999 670.00 | |
GG - OPERATING RESULT (I - II) | | | -62 085.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | 1 996.00 | | 2 082.00 |
HA Exceptional income from management transactions | 1 094.00 | 3 090.00 | | 1 094.00 |
HC Reversals of provisions and transfers of expenses | 5 208.00 | 2 432.00 | | 5 208.00 |
HD Total exceptional income (VII) | 6 302.00 | 5 522.00 | | 6 302.00 |
HE Exceptional expenses on management operations | 9 774.00 | 9 777.00 | | 9 774.00 |
HF Exceptional expenses on capital transactions | | 1 666.00 | | |
HG Exceptional depreciation and provisions | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | 10 777.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 898.00 | -5 255.00 | | -9 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 243.00 | 852 276.00 | | 945 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 694.00 | 877 120.00 | | 1 017 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 451.00 | -24 844.00 | | -72 451.00 |
HP References: Equipment leasing | 3 844.00 | 5 534.00 | | 3 844.00 |
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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 | 213 873.00 | | 11 538.00 | 213 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 225 411.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 453.00 | | 11 538.00 | 83 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 68 851.00 | 9 065.00 | | 68 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 851.00 | 9 065.00 | | 68 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 208.00 | 6 426.00 | 5 208.00 | 5 208.00 |
6T Receivables | 10 657.00 | 1 768.00 | 10 657.00 | 10 657.00 |
7B Total provisions for depreciation | 10 657.00 | 1 768.00 | 10 657.00 | 10 657.00 |
7C Grand total | 15 865.00 | 8 194.00 | 15 865.00 | 15 865.00 |
UE of which provisions and reversals: - Operating | | 1 768.00 | 10 657.00 | |
UJ - Exceptional | | 6 426.00 | 5 208.00 | |
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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 | 56 272.00 | 56 272.00 | | 56 272.00 |
8C Staff and Related Accounts | 113 876.00 | 113 876.00 | | 113 876.00 |
8D Social Security and Other Social Organizations | 103 211.00 | 103 211.00 | | 103 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 204 708.00 | | | 204 708.00 |
UY Staff and related accounts | 2 744.00 | | | 2 744.00 |
VB VAT | 563.00 | | | 563.00 |
VC Group and associates | 31 845.00 | | | 31 845.00 |
VH Loans with a maturity of more than one year at origin | 18 703.00 | 18 703.00 | | 18 703.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 460.00 | 244 460.00 | | 244 460.00 |
VW VAT | 44 180.00 | 44 180.00 | | 44 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 779.00 | 336 779.00 | | 336 779.00 |
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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 | 17 581.00 | 14 375.00 | | 17 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 484.00 | 7 637.00 | | 3 484.00 |
ST Other accounts | 138 380.00 | 115 600.00 | | 138 380.00 |
XQ Rental, rental and co-ownership charges | 4 363.00 | 9 061.00 | | 4 363.00 |
YT Subcontracting | 17 139.00 | 8 590.00 | | 17 139.00 |
YU External personnel | 13 782.00 | | | 13 782.00 |
YW Business tax | 1 518.00 | 1 635.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 099.00 | 16 010.00 | | 19 099.00 |
YY Amount of VAT collected | 184 409.00 | 168 600.00 | | 184 409.00 |
YZ Total deductible VAT on goods and services | 46 832.00 | 43 515.00 | | 46 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 148.00 | 140 888.00 | | 177 148.00 |
