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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
AH Goodwill | 329 831.00 | 90 061.00 | 239 771.00 | 329 831.00 |
AR Technical installations, industrial equipment and tools | 61 166.00 | 79 618.00 | -18 453.00 | 61 166.00 |
AT Other tangible assets | 444 821.00 | 347 053.00 | 97 768.00 | 444 821.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 856 047.00 | 524 358.00 | 331 689.00 | 856 047.00 |
BL Raw materials, supplies | 21 123.00 | | 21 123.00 | 21 123.00 |
BX Customers and related accounts | 358 657.00 | | 358 657.00 | 358 657.00 |
BZ Other receivables | 187 391.00 | | 187 391.00 | 187 391.00 |
CF Cash and cash equivalents | 23 870.00 | | 23 870.00 | 23 870.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 598 582.00 | | 598 582.00 | 598 582.00 |
CO Grand total (0 to V) | 1 454 628.00 | 524 358.00 | 930 270.00 | 1 454 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 16 374.00 | | | 16 374.00 |
DG Other reserves | 151 363.00 | | | 151 363.00 |
DH Retained earnings | -76 858.00 | | | -76 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 273.00 | | | -32 273.00 |
DL TOTAL (I) | 318 606.00 | | | 318 606.00 |
DU Loans and Debts from Credit Institutions (3) | 229 793.00 | | | 229 793.00 |
DX Trade payables and related accounts | 68 366.00 | | | 68 366.00 |
DY Tax and social security liabilities | 313 505.00 | | | 313 505.00 |
EC TOTAL (IV) | 611 664.00 | | | 611 664.00 |
EE Grand total (I to V) | 930 270.00 | | | 930 270.00 |
EG Accrued income and payables due within one year | 611 664.00 | | | 611 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 595.00 | | | 30 595.00 |
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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 | 1 886 656.00 | | 1 886 656.00 | 1 886 656.00 |
FJ Net sales | 1 886 656.00 | | 1 886 656.00 | 1 886 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 521.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 1 913 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FV Inventory change (raw materials and supplies) | | | 11 999.00 | |
FW Other purchases and external expenses | | | 663 866.00 | |
FX Taxes, duties, and similar payments | | | 39 191.00 | |
FY Salaries and Wages | | | 931 498.00 | |
FZ Social Security Contributions | | | 222 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 158.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 939 803.00 | |
GG - OPERATING RESULT (I - II) | | | -26 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 521.00 | | | 24 521.00 |
A2 TOTAL ASSETS | 1 880.00 | | | 1 880.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 5 885.00 | | | 5 885.00 |
HH Total exceptional expenses (VIII) | 5 885.00 | | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 415.00 | | | 1 913 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 688.00 | | | 1 945 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 273.00 | | | -32 273.00 |
HP References: Equipment leasing | 40 443.00 | | | 40 443.00 |
HQ References: Real Estate Leasing | 993.00 | | | 993.00 |
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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 | 930 494.00 | | 12 962.00 | 930 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 952.00 | 12 602.00 | |
I4 DECREASES Grand Total | | 87 409.00 | 856 047.00 | |
IO DECREASES Total including other intangible assets | | | 337 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 457.00 | 505 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 458.00 | | | 337 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 482.00 | | 12 962.00 | 561 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 554.00 | | | 31 554.00 |
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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 | 580 831.00 | | | 580 831.00 |
PE DEPRECIATION Total including other intangible assets | 127 707.00 | | | 127 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 124.00 | | | 453 124.00 |
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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 | 68 366.00 | 68 366.00 | | 68 366.00 |
8C Staff and Related Accounts | 64 349.00 | 64 349.00 | | 64 349.00 |
8D Social Security and Other Social Organizations | 100 019.00 | 100 019.00 | | 100 019.00 |
UT Other financial assets | 12 602.00 | | | 12 602.00 |
UX Other trade receivables | 358 657.00 | | | 358 657.00 |
UY Staff and related accounts | 37 360.00 | | | 37 360.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 30 595.00 | 30 595.00 | | 30 595.00 |
VH Loans with a maturity of more than one year at origin | 199 198.00 | 199 198.00 | | 199 198.00 |
VM Income taxes | 87 672.00 | | | 87 672.00 |
VN Other taxes, similar payments | 52 746.00 | | | 52 746.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 7 541.00 | | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 191.00 | 553 589.00 | 12 602.00 | 566 191.00 |
VW VAT | 149 136.00 | 149 136.00 | | 149 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 664.00 | 611 664.00 | | 611 664.00 |
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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 | 31 118.00 | | | 31 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 278.00 | | | 34 278.00 |
ST Other accounts | 439 106.00 | | | 439 106.00 |
XQ Rental, rental and co-ownership charges | 58 049.00 | | | 58 049.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 130 432.00 | | | 130 432.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 8 073.00 | | | 8 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 191.00 | | | 39 191.00 |
YY Amount of VAT collected | 301 122.00 | | | 301 122.00 |
YZ Total deductible VAT on goods and services | 98 201.00 | | | 98 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 866.00 | | | 663 866.00 |
