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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 008.00 | 14 008.00 | | 14 008.00 |
AH Goodwill | 12 704.00 | | 12 704.00 | 12 704.00 |
AR Technical installations, industrial equipment and tools | 31 447.00 | 27 029.00 | 4 418.00 | 31 447.00 |
AT Other tangible assets | 259 073.00 | 22 459.00 | 236 614.00 | 259 073.00 |
BF Loans | 2 489.00 | | 2 489.00 | 2 489.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 349 821.00 | 63 496.00 | 286 325.00 | 349 821.00 |
BP Services in progress | 119 828.00 | | 119 828.00 | 119 828.00 |
BX Customers and related accounts | 679 069.00 | 43 560.00 | 635 509.00 | 679 069.00 |
BZ Other receivables | 114 756.00 | | 114 756.00 | 114 756.00 |
CF Cash and cash equivalents | 87 659.00 | | 87 659.00 | 87 659.00 |
CH Prepaid expenses | 60 936.00 | | 60 936.00 | 60 936.00 |
CJ TOTAL (II) | 1 062 248.00 | 43 560.00 | 1 018 688.00 | 1 062 248.00 |
CO Grand total (0 to V) | 1 412 069.00 | 107 056.00 | 1 305 013.00 | 1 412 069.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 133 400.00 | | | 133 400.00 |
DH Retained earnings | -81 357.00 | | | -81 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 398.00 | | | -26 398.00 |
DL TOTAL (I) | 101 545.00 | | | 101 545.00 |
DU Loans and Debts from Credit Institutions (3) | 107 877.00 | | | 107 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 440.00 | | | 115 440.00 |
DW Advances and down payments received on current orders | 7 286.00 | | | 7 286.00 |
DX Trade payables and related accounts | 516 740.00 | | | 516 740.00 |
DY Tax and social security liabilities | 253 325.00 | | | 253 325.00 |
EA Other liabilities | 202 799.00 | | | 202 799.00 |
EC TOTAL (IV) | 1 203 468.00 | | | 1 203 468.00 |
EE Grand total (I to V) | 1 305 013.00 | | | 1 305 013.00 |
EG Accrued income and payables due within one year | 1 203 468.00 | | | 1 203 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 877.00 | | | 107 877.00 |
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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 | 2 312 313.00 | | 2 312 313.00 | 2 312 313.00 |
FJ Net sales | 2 312 313.00 | | 2 312 313.00 | 2 312 313.00 |
FM Inventory production | | | -54 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 536.00 | |
FR Total operating income (I) | | | 2 352 814.00 | |
FU Purchases of raw materials and other supplies | | | 656 561.00 | |
FW Other purchases and external expenses | | | 1 207 693.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 308 678.00 | |
FZ Social Security Contributions | | | 157 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 147.00 | |
GF Total Operating Expenses (II) | | | 2 382 735.00 | |
GG - OPERATING RESULT (I - II) | | | -29 921.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 28 565.00 | |
GU Total financial expenses (VI) | | | 28 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 536.00 | | | 94 536.00 |
HA Exceptional income from management transactions | 389 263.00 | | | 389 263.00 |
HD Total exceptional income (VII) | 389 263.00 | | | 389 263.00 |
HE Exceptional expenses on management operations | 358 380.00 | | | 358 380.00 |
HH Total exceptional expenses (VIII) | 358 380.00 | | | 358 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 883.00 | | | 30 883.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 882.00 | | | 2 742 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 280.00 | | | 2 769 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 398.00 | | | -26 398.00 |
HQ References: Real Estate Leasing | 422.00 | | | 422.00 |
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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 | 96 992.00 | | 255 340.00 | 96 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 008.00 | | | 14 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 511.00 | 32 589.00 | |
I4 DECREASES Grand Total | | 2 511.00 | 349 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 008.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 980.00 | | 254 540.00 | 35 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 300.00 | | 800.00 | 34 300.00 |
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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 | 43 221.00 | 20 275.00 | | 43 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 008.00 | | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 213.00 | 20 275.00 | | 29 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 413.00 | 20 147.00 | | 23 413.00 |
7B Total provisions for depreciation | 23 413.00 | 20 147.00 | | 23 413.00 |
7C Grand total | 23 413.00 | 20 147.00 | | 23 413.00 |
UE of which provisions and reversals: - Operating | | 20 147.00 | | |
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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 | 516 740.00 | 516 740.00 | | 516 740.00 |
8C Staff and Related Accounts | 29 333.00 | 29 333.00 | | 29 333.00 |
8D Social Security and Other Social Organizations | 49 117.00 | 49 117.00 | | 49 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 799.00 | 202 799.00 | | 202 799.00 |
UP Loans | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 552 235.00 | | | 552 235.00 |
VA Doubtful or disputed receivables | 126 835.00 | | | 126 835.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VC Group and associates | 23 094.00 | | | 23 094.00 |
VG Loans with a maturity of up to one year at origin | 107 877.00 | 107 877.00 | | 107 877.00 |
VI Group and Associates | 115 440.00 | 115 440.00 | | 115 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 000.00 | | | 86 000.00 |
VS Prepaid expenses | 60 936.00 | | | 60 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 350.00 | 883 350.00 | | 883 350.00 |
VW VAT | 171 411.00 | 171 411.00 | | 171 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 182.00 | 1 196 182.00 | | 1 196 182.00 |
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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 | 7 649.00 | | | 7 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 559.00 | | | 30 559.00 |
ST Other accounts | 187 030.00 | | | 187 030.00 |
XQ Rental, rental and co-ownership charges | 102 027.00 | | | 102 027.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 555 172.00 | | | 555 172.00 |
YU External personnel | 331 405.00 | | | 331 405.00 |
YW Business tax | 4 498.00 | | | 4 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 147.00 | | | 12 147.00 |
YY Amount of VAT collected | 426 301.00 | | | 426 301.00 |
YZ Total deductible VAT on goods and services | 398 805.00 | | | 398 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 193.00 | | | 1 206 193.00 |
