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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 501.00 | | 13 501.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 4 467.00 | 2 153.00 | 6 620.00 |
AT Other tangible assets | 3 950.00 | 3 831.00 | 119.00 | 3 950.00 |
BJ TOTAL (I) | 24 071.00 | 8 298.00 | 15 773.00 | 24 071.00 |
BL Raw materials, supplies | 9 488.00 | | 9 488.00 | 9 488.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 43 756.00 | 2 973.00 | 40 783.00 | 43 756.00 |
BZ Other receivables | 49 916.00 | | 49 916.00 | 49 916.00 |
CF Cash and cash equivalents | 16 501.00 | | 16 501.00 | 16 501.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 127 173.00 | 2 973.00 | 124 199.00 | 127 173.00 |
CO Grand total (0 to V) | 151 244.00 | 11 272.00 | 139 972.00 | 151 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -83 401.00 | | | -83 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 199.00 | | | -13 199.00 |
DL TOTAL (I) | -63 061.00 | | | -63 061.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 374.00 | | | 51 374.00 |
DX Trade payables and related accounts | 39 465.00 | | | 39 465.00 |
DY Tax and social security liabilities | 55 764.00 | | | 55 764.00 |
EA Other liabilities | 21 484.00 | | | 21 484.00 |
EB Prepaid income (2) | 34 758.00 | | | 34 758.00 |
EC TOTAL (IV) | 203 033.00 | | | 203 033.00 |
EE Grand total (I to V) | 139 972.00 | | | 139 972.00 |
EG Accrued income and payables due within one year | 203 033.00 | | | 203 033.00 |
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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 | 55 742.00 | | 55 742.00 | 55 742.00 |
FG Production sold - services | 337 478.00 | | 337 478.00 | 337 478.00 |
FJ Net sales | 393 220.00 | | 393 220.00 | 393 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 393 410.00 | |
FS Purchases of goods (including customs duties) | | | 25 820.00 | |
FT Inventory change (goods) | | | -371.00 | |
FU Purchases of raw materials and other supplies | | | 32 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 513.00 | |
FW Other purchases and external expenses | | | 157 544.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 148 696.00 | |
FZ Social Security Contributions | | | 34 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 553.00 | |
GG - OPERATING RESULT (I - II) | | | -10 143.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 880.00 | | | 393 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 079.00 | | | 407 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 199.00 | | | -13 199.00 |
HP References: Equipment leasing | 8 597.00 | | | 8 597.00 |
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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 | 24 071.00 | | | 24 071.00 |
I4 DECREASES Grand Total | | | 24 071.00 | |
IO DECREASES Total including other intangible assets | | | 13 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 501.00 | | | 13 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 570.00 | | | 10 570.00 |
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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 | 6 865.00 | 1 434.00 | | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 865.00 | 1 434.00 | | 6 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 294.00 | 679.00 | | 2 294.00 |
7B Total provisions for depreciation | 2 294.00 | 679.00 | | 2 294.00 |
7C Grand total | 2 294.00 | 679.00 | | 2 294.00 |
UE of which provisions and reversals: - Operating | | 679.00 | | |
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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 | 39 465.00 | 39 465.00 | | 39 465.00 |
8C Staff and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
8D Social Security and Other Social Organizations | 22 345.00 | 22 345.00 | | 22 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 484.00 | 21 484.00 | | 21 484.00 |
8L Deferred income | 34 758.00 | 34 758.00 | | 34 758.00 |
UX Other trade receivables | 40 196.00 | | | 40 196.00 |
VA Doubtful or disputed receivables | 3 560.00 | | | 3 560.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VC Group and associates | 368.00 | | | 368.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 51 374.00 | 51 374.00 | | 51 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 625.00 | | | 44 625.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 836.00 | 96 276.00 | 3 560.00 | 99 836.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 033.00 | 203 033.00 | | 203 033.00 |
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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 | 2 442.00 | | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | | | 4 160.00 |
ST Other accounts | 31 412.00 | | | 31 412.00 |
XQ Rental, rental and co-ownership charges | 84 529.00 | | | 84 529.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 57 044.00 | | | 57 044.00 |
YT Subcontracting | 18 816.00 | | | 18 816.00 |
YU External personnel | 18 628.00 | | | 18 628.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 088.00 | | | 4 088.00 |
YY Amount of VAT collected | 77 746.00 | | | 77 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 544.00 | | | 157 544.00 |
