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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 21 251.00 | 20 758.00 | 492.00 | 21 251.00 |
AT Other tangible assets | 164 353.00 | 66 060.00 | 98 293.00 | 164 353.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 237 060.00 | 86 819.00 | 150 241.00 | 237 060.00 |
BT Goods | 10 332.00 | | 10 332.00 | 10 332.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 345 048.00 | 956.00 | 344 093.00 | 345 048.00 |
BZ Other receivables | 58 549.00 | | 58 549.00 | 58 549.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 33 736.00 | | 33 736.00 | 33 736.00 |
CJ TOTAL (II) | 449 645.00 | 956.00 | 448 688.00 | 449 645.00 |
CO Grand total (0 to V) | 686 705.00 | 87 775.00 | 598 930.00 | 686 705.00 |
CR Shares due in more than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 163 726.00 | | | 163 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 691.00 | | | -42 691.00 |
DL TOTAL (I) | 129 420.00 | | | 129 420.00 |
DU Loans and Debts from Credit Institutions (3) | 165 338.00 | | | 165 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | | | 14 837.00 |
DX Trade payables and related accounts | 163 941.00 | | | 163 941.00 |
DY Tax and social security liabilities | 118 118.00 | | | 118 118.00 |
EA Other liabilities | 7 274.00 | | | 7 274.00 |
EC TOTAL (IV) | 469 510.00 | | | 469 510.00 |
EE Grand total (I to V) | 598 930.00 | | | 598 930.00 |
EG Accrued income and payables due within one year | 360 066.00 | | | 360 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 443.00 | | | 31 443.00 |
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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 | 291 165.00 | | 291 165.00 | 291 165.00 |
FD Production sold - goods | 1 858.00 | | 1 858.00 | 1 858.00 |
FG Production sold - services | 933 920.00 | | 933 920.00 | 933 920.00 |
FJ Net sales | 1 226 944.00 | | 1 226 944.00 | 1 226 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 534.00 | |
FR Total operating income (I) | | | 1 243 478.00 | |
FS Purchases of goods (including customs duties) | | | 179 975.00 | |
FT Inventory change (goods) | | | -813.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 783 158.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 231 860.00 | |
FZ Social Security Contributions | | | 57 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GE Other Expenses | | | 12 337.00 | |
GF Total Operating Expenses (II) | | | 1 291 943.00 | |
GG - OPERATING RESULT (I - II) | | | -48 464.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
A2 TOTAL ASSETS | 1 847.00 | | | 1 847.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 7 951.00 | | | 7 951.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 634.00 | | | 7 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 041.00 | | | 1 252 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 732.00 | | | 1 294 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 691.00 | | | -42 691.00 |
HP References: Equipment leasing | 16 054.00 | | | 16 054.00 |
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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 | 167 709.00 | | 72 000.00 | 167 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 237 060.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 648.00 | 185 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 253.00 | | 72 000.00 | 116 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 73 799.00 | 15 668.00 | 2 648.00 | 73 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 799.00 | 15 668.00 | 2 648.00 | 73 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 920.00 | 956.00 | 5 920.00 | 5 920.00 |
7B Total provisions for depreciation | 5 920.00 | 956.00 | 5 920.00 | 5 920.00 |
7C Grand total | 5 920.00 | 956.00 | 5 920.00 | 5 920.00 |
UE of which provisions and reversals: - Operating | | 956.00 | 5 920.00 | |
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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 | 163 941.00 | 163 941.00 | | 163 941.00 |
8C Staff and Related Accounts | 32 807.00 | 32 807.00 | | 32 807.00 |
8D Social Security and Other Social Organizations | 30 783.00 | 30 783.00 | | 30 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
UX Other trade receivables | 343 996.00 | | | 343 996.00 |
VA Doubtful or disputed receivables | 1 051.00 | | | 1 051.00 |
VB VAT | 19 697.00 | | | 19 697.00 |
VG Loans with a maturity of up to one year at origin | 165 338.00 | 65 894.00 | 99 444.00 | 165 338.00 |
VI Group and Associates | 14 837.00 | 4 837.00 | 10 000.00 | 14 837.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VM Income taxes | 13 974.00 | | | 13 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 878.00 | | | 24 878.00 |
VS Prepaid expenses | 33 736.00 | | | 33 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 026.00 | 436 283.00 | 3 743.00 | 440 026.00 |
VW VAT | 52 649.00 | 52 649.00 | | 52 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 510.00 | 360 066.00 | 109 444.00 | 469 510.00 |
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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 | 10 401.00 | | | 10 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 372.00 | | | 9 372.00 |
ST Other accounts | 743 886.00 | | | 743 886.00 |
XQ Rental, rental and co-ownership charges | 18 296.00 | | | 18 296.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 250 869.00 | | | 250 869.00 |
YU External personnel | 11 602.00 | | | 11 602.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 142.00 | | | 11 142.00 |
YY Amount of VAT collected | 216 484.00 | | | 216 484.00 |
YZ Total deductible VAT on goods and services | 137 918.00 | | | 137 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 158.00 | | | 783 158.00 |
