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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 54 563.00 | 10 226.00 | 44 337.00 | 54 563.00 |
AT Other tangible assets | 13 575.00 | 4 255.00 | 9 319.00 | 13 575.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 185 139.00 | 14 482.00 | 170 657.00 | 185 139.00 |
BX Customers and related accounts | 202 997.00 | 5 581.00 | 197 416.00 | 202 997.00 |
BZ Other receivables | 174 872.00 | | 174 872.00 | 174 872.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 392 914.00 | 5 581.00 | 387 332.00 | 392 914.00 |
CO Grand total (0 to V) | 578 054.00 | 20 064.00 | 557 990.00 | 578 054.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 75 987.00 | | | 75 987.00 |
DH Retained earnings | -127 821.00 | | | -127 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 680.00 | | | -5 680.00 |
DL TOTAL (I) | -55 864.00 | | | -55 864.00 |
DU Loans and Debts from Credit Institutions (3) | 26 136.00 | | | 26 136.00 |
DW Advances and down payments received on current orders | 1 013.00 | | | 1 013.00 |
DX Trade payables and related accounts | 264 717.00 | | | 264 717.00 |
DY Tax and social security liabilities | 107 647.00 | | | 107 647.00 |
EA Other liabilities | 214 339.00 | | | 214 339.00 |
EC TOTAL (IV) | 613 855.00 | | | 613 855.00 |
EE Grand total (I to V) | 557 990.00 | | | 557 990.00 |
EG Accrued income and payables due within one year | 612 842.00 | | | 612 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 136.00 | | | 26 136.00 |
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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 | 1 665.00 | | 1 665.00 | 1 665.00 |
FG Production sold - services | 719 003.00 | | 719 003.00 | 719 003.00 |
FJ Net sales | 720 668.00 | | 720 668.00 | 720 668.00 |
FR Total operating income (I) | | | 720 669.00 | |
FW Other purchases and external expenses | | | 330 288.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 299 513.00 | |
FZ Social Security Contributions | | | 72 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 725 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 699.00 | | | 720 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 380.00 | | | 726 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 680.00 | | | -5 680.00 |
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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 | 137 248.00 | | 47 891.00 | 137 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 185 139.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 248.00 | | 47 891.00 | 20 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 217.00 | 12 265.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217.00 | 12 265.00 | | 2 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 581.00 | | | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | | | 5 581.00 |
7C Grand total | 5 581.00 | | | 5 581.00 |
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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 | 264 717.00 | 264 717.00 | | 264 717.00 |
8C Staff and Related Accounts | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 33 122.00 | 33 122.00 | | 33 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 339.00 | 214 339.00 | | 214 339.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 196 313.00 | | | 196 313.00 |
VA Doubtful or disputed receivables | 6 684.00 | | | 6 684.00 |
VB VAT | 50 015.00 | | | 50 015.00 |
VG Loans with a maturity of up to one year at origin | 26 136.00 | 26 136.00 | | 26 136.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 14 252.00 | | | 14 252.00 |
VM Income taxes | 20 540.00 | | | 20 540.00 |
VP Miscellaneous | 10 798.00 | | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 519.00 | | | 93 519.00 |
VS Prepaid expenses | 12 019.00 | | | 12 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 389.00 | 392 389.00 | | 392 389.00 |
VW VAT | 48 004.00 | 48 004.00 | | 48 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 842.00 | 612 842.00 | | 612 842.00 |
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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 | 9 113.00 | | | 9 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 108 980.00 | | | 108 980.00 |
XQ Rental, rental and co-ownership charges | 25 942.00 | | | 25 942.00 |
YT Subcontracting | 188 164.00 | | | 188 164.00 |
YW Business tax | 1 859.00 | | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 972.00 | | | 10 972.00 |
YY Amount of VAT collected | 143 747.00 | | | 143 747.00 |
YZ Total deductible VAT on goods and services | 51 848.00 | | | 51 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 288.00 | | | 330 288.00 |
