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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 | 269.00 | 269.00 | | 269.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 9 318.00 | 5 000.00 | 4 318.00 | 9 318.00 |
AT Other tangible assets | 17 740.00 | 17 149.00 | 591.00 | 17 740.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 83 567.00 | 22 418.00 | 61 149.00 | 83 567.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 194 417.00 | | 194 417.00 | 194 417.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 278 324.00 | | 278 324.00 | 278 324.00 |
CO Grand total (0 to V) | 361 892.00 | 22 418.00 | 339 474.00 | 361 892.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 739.00 | 84 211.00 | | 104 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 320.00 | 20 528.00 | | -97 320.00 |
DL TOTAL (I) | 23 919.00 | 121 239.00 | | 23 919.00 |
DU Loans and Debts from Credit Institutions (3) | 19 266.00 | 94 435.00 | | 19 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 033.00 | 4 939.00 | | 197 033.00 |
DX Trade payables and related accounts | 30 055.00 | 71 042.00 | | 30 055.00 |
DY Tax and social security liabilities | 67 372.00 | 82 402.00 | | 67 372.00 |
EA Other liabilities | 1 828.00 | 8 228.00 | | 1 828.00 |
EC TOTAL (IV) | 315 555.00 | 261 047.00 | | 315 555.00 |
EE Grand total (I to V) | 339 474.00 | 382 285.00 | | 339 474.00 |
EG Accrued income and payables due within one year | 315 555.00 | 261 047.00 | | 315 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 266.00 | 93 150.00 | | 19 266.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 531 407.00 | | 531 407.00 | 531 407.00 |
FJ Net sales | 531 782.00 | | 531 782.00 | 531 782.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 844.00 | |
FU Purchases of raw materials and other supplies | | | 82 201.00 | |
FW Other purchases and external expenses | | | 140 384.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 243 942.00 | |
FZ Social Security Contributions | | | 120 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 15 745.00 | |
GF Total Operating Expenses (II) | | | 611 564.00 | |
GG - OPERATING RESULT (I - II) | | | -78 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 982.00 | |
GU Total financial expenses (VI) | | | 15 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | 4 622.00 | | 1 061.00 |
A2 TOTAL ASSETS | 1 399.00 | | | 1 399.00 |
HB Exceptional income from capital transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HE Exceptional expenses on management operations | 1 257.00 | 21 067.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | 4 553.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | 25 620.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -23 580.00 | | -2 617.00 |
HK Income tax | | 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 844.00 | 747 655.00 | | 532 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 163.00 | 727 127.00 | | 630 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 320.00 | 20 528.00 | | -97 320.00 |
HP References: Equipment leasing | 1 285.00 | 8 758.00 | | 1 285.00 |
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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 | 89 013.00 | | 3 489.00 | 89 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 8 935.00 | 83 567.00 | |
IO DECREASES Total including other intangible assets | | | 55 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 935.00 | 27 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 269.00 | | | 55 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 504.00 | | 3 489.00 | 32 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 27 066.00 | 2 927.00 | 7 575.00 | 27 066.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 797.00 | 2 927.00 | 7 575.00 | 26 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 179.00 | 190 179.00 | | 190 179.00 |
8B Suppliers and Related Accounts | 30 055.00 | 30 055.00 | | 30 055.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 36 590.00 | 36 590.00 | | 36 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 194 417.00 | | | 194 417.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
UZ Social Security, other social security organizations | 1 489.00 | | | 1 489.00 |
VB VAT | 744.00 | | | 744.00 |
VG Loans with a maturity of up to one year at origin | 19 266.00 | 19 266.00 | | 19 266.00 |
VI Group and Associates | 6 854.00 | 6 854.00 | | 6 854.00 |
VM Income taxes | 13 471.00 | | | 13 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 13 863.00 | | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 921.00 | 225 921.00 | | 225 921.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 555.00 | 315 555.00 | | 315 555.00 |
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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 | 4 384.00 | 4 150.00 | | 4 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | 10 362.00 | | 10 718.00 |
ST Other accounts | 60 833.00 | 73 833.00 | | 60 833.00 |
XQ Rental, rental and co-ownership charges | 11 079.00 | | | 11 079.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YQ Equipment leasing commitment | 24 778.00 | 24 778.00 | | 24 778.00 |
YT Subcontracting | 57 754.00 | 31 452.00 | | 57 754.00 |
YW Business tax | 1 011.00 | 1 015.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 395.00 | 5 165.00 | | 5 395.00 |
YY Amount of VAT collected | 15 035.00 | 53 907.00 | | 15 035.00 |
YZ Total deductible VAT on goods and services | 28 268.00 | 27 763.00 | | 28 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 384.00 | 115 647.00 | | 140 384.00 |
