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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 175 550.00 | | 175 550.00 | 175 550.00 |
AR Technical installations, industrial equipment and tools | 12 794.00 | 9 711.00 | 3 083.00 | 12 794.00 |
AT Other tangible assets | 13 712.00 | 7 844.00 | 5 868.00 | 13 712.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 207 100.00 | 21 355.00 | 185 745.00 | 207 100.00 |
BL Raw materials, supplies | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 332 210.00 | | 332 210.00 | 332 210.00 |
BZ Other receivables | 26 739.00 | | 26 739.00 | 26 739.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 362 481.00 | | 362 481.00 | 362 481.00 |
CO Grand total (0 to V) | 569 582.00 | 21 355.00 | 548 226.00 | 569 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 864.00 | | | 39 864.00 |
DH Retained earnings | -153 907.00 | | | -153 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | | | 1 432.00 |
DL TOTAL (I) | -57 611.00 | | | -57 611.00 |
DU Loans and Debts from Credit Institutions (3) | 112 337.00 | | | 112 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 628.00 | | | 141 628.00 |
DX Trade payables and related accounts | 300 113.00 | | | 300 113.00 |
DY Tax and social security liabilities | 51 759.00 | | | 51 759.00 |
EC TOTAL (IV) | 605 838.00 | | | 605 838.00 |
EE Grand total (I to V) | 548 226.00 | | | 548 226.00 |
EG Accrued income and payables due within one year | 573 182.00 | | | 573 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 208.00 | | | 64 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 736 109.00 | | 736 109.00 | 736 109.00 |
FG Production sold - services | 126 856.00 | | 126 856.00 | 126 856.00 |
FJ Net sales | 862 966.00 | | 862 966.00 | 862 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 868 428.00 | |
FU Purchases of raw materials and other supplies | | | 222 920.00 | |
FV Inventory change (raw materials and supplies) | | | 31 510.00 | |
FW Other purchases and external expenses | | | 278 872.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 235 846.00 | |
FZ Social Security Contributions | | | 115 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 903 992.00 | |
GG - OPERATING RESULT (I - II) | | | -35 563.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 426.00 | | | 5 426.00 |
HA Exceptional income from management transactions | 42 054.00 | | | 42 054.00 |
HD Total exceptional income (VII) | 42 054.00 | | | 42 054.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 254.00 | | | 41 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 483.00 | | | 910 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 051.00 | | | 909 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432.00 | | | 1 432.00 |
HP References: Equipment leasing | 2 630.00 | | | 2 630.00 |
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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 | 202 870.00 | | 4 229.00 | 202 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 207 100.00 | |
IO DECREASES Total including other intangible assets | | | 179 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 350.00 | | | 179 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 277.00 | | 4 229.00 | 22 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 17 185.00 | 4 170.00 | | 17 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 385.00 | 4 170.00 | | 13 385.00 |
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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 | 300 113.00 | 300 113.00 | | 300 113.00 |
8C Staff and Related Accounts | 14 261.00 | 14 261.00 | | 14 261.00 |
8D Social Security and Other Social Organizations | 16 906.00 | 16 906.00 | | 16 906.00 |
UT Other financial assets | 1 243.00 | | | 1 243.00 |
UX Other trade receivables | 296 658.00 | | | 296 658.00 |
UY Staff and related accounts | 2 780.00 | | | 2 780.00 |
VA Doubtful or disputed receivables | 35 552.00 | | | 35 552.00 |
VB VAT | 9 356.00 | | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 64 208.00 | 64 208.00 | | 64 208.00 |
VH Loans with a maturity of more than one year at origin | 48 129.00 | 15 473.00 | 32 655.00 | 48 129.00 |
VI Group and Associates | 141 628.00 | 141 628.00 | | 141 628.00 |
VK Loans repaid during the year | 17 831.00 | | | 17 831.00 |
VM Income taxes | 11 289.00 | | | 11 289.00 |
VN Other taxes, similar payments | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 059.00 | 359 815.00 | 1 243.00 | 361 059.00 |
VW VAT | 19 709.00 | 19 709.00 | | 19 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 838.00 | 573 182.00 | 32 655.00 | 605 838.00 |
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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 | 4 677.00 | | | 4 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 812.00 | | | 12 812.00 |
ST Other accounts | 151 221.00 | | | 151 221.00 |
XQ Rental, rental and co-ownership charges | 79 156.00 | | | 79 156.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 626.00 | | | 5 626.00 |
YT Subcontracting | 9 357.00 | | | 9 357.00 |
YU External personnel | 26 324.00 | | | 26 324.00 |
YW Business tax | 3 367.00 | | | 3 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 044.00 | | | 8 044.00 |
YY Amount of VAT collected | 95 787.00 | | | 95 787.00 |
YZ Total deductible VAT on goods and services | 93 379.00 | | | 93 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 872.00 | | | 278 872.00 |
