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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 8 234.00 | 1 197.00 | 9 431.00 |
AT Other tangible assets | 33 389.00 | 21 258.00 | 12 131.00 | 33 389.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 120 307.00 | 36 918.00 | 83 389.00 | 120 307.00 |
BX Customers and related accounts | 158 660.00 | 6 930.00 | 151 730.00 | 158 660.00 |
BZ Other receivables | 59 679.00 | | 59 679.00 | 59 679.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 224 732.00 | 6 930.00 | 217 802.00 | 224 732.00 |
CO Grand total (0 to V) | 345 039.00 | 43 848.00 | 301 191.00 | 345 039.00 |
CR Shares due in more than one year | 7 311.00 | | | 7 311.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 64 830.00 | | | 64 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220.00 | | | -1 220.00 |
DL TOTAL (I) | 141 710.00 | | | 141 710.00 |
DU Loans and Debts from Credit Institutions (3) | 41 771.00 | | | 41 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 774.00 | | | 11 774.00 |
DX Trade payables and related accounts | 38 296.00 | | | 38 296.00 |
DY Tax and social security liabilities | 55 635.00 | | | 55 635.00 |
EA Other liabilities | 12 005.00 | | | 12 005.00 |
EC TOTAL (IV) | 159 481.00 | | | 159 481.00 |
EE Grand total (I to V) | 301 191.00 | | | 301 191.00 |
EG Accrued income and payables due within one year | 159 481.00 | | | 159 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 771.00 | | | 41 771.00 |
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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 | 718 722.00 | | 718 722.00 | 718 722.00 |
FJ Net sales | 718 722.00 | | 718 722.00 | 718 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 724 000.00 | |
FU Purchases of raw materials and other supplies | | | 101 350.00 | |
FW Other purchases and external expenses | | | 212 807.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 323 237.00 | |
FZ Social Security Contributions | | | 69 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GF Total Operating Expenses (II) | | | 726 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
A2 TOTAL ASSETS | 33 664.00 | | | 33 664.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 000.00 | | | 729 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 221.00 | | | 730 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220.00 | | | -1 220.00 |
HP References: Equipment leasing | 25 454.00 | | | 25 454.00 |
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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 | 120 462.00 | | 23.00 | 120 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 178.00 | 120 307.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 50 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 424.00 | | | 50 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 23.00 | 38.00 |
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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 | 25 685.00 | 11 411.00 | 178.00 | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 685.00 | 11 411.00 | 178.00 | 25 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 930.00 | | | 6 930.00 |
7B Total provisions for depreciation | 6 930.00 | | | 6 930.00 |
7C Grand total | 6 930.00 | | | 6 930.00 |
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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 | 38 296.00 | 38 296.00 | | 38 296.00 |
8C Staff and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 23 463.00 | 23 463.00 | | 23 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 151 349.00 | | | 151 349.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 7 311.00 | | | 7 311.00 |
VB VAT | 7 225.00 | | | 7 225.00 |
VG Loans with a maturity of up to one year at origin | 41 771.00 | 41 771.00 | | 41 771.00 |
VI Group and Associates | 11 774.00 | 11 774.00 | | 11 774.00 |
VK Loans repaid during the year | 6 746.00 | | | 6 746.00 |
VM Income taxes | 16 348.00 | | | 16 348.00 |
VP Miscellaneous | 5 299.00 | | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 794.00 | | | 30 794.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 080.00 | 216 731.00 | 7 349.00 | 224 080.00 |
VW VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 481.00 | 159 481.00 | | 159 481.00 |
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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 | 7 268.00 | | | 7 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 623.00 | | | 12 623.00 |
ST Other accounts | 133 568.00 | | | 133 568.00 |
XQ Rental, rental and co-ownership charges | 32 578.00 | | | 32 578.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 89 109.00 | | | 89 109.00 |
YT Subcontracting | 34 038.00 | | | 34 038.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 235.00 | | | 8 235.00 |
YY Amount of VAT collected | 149 291.00 | | | 149 291.00 |
YZ Total deductible VAT on goods and services | 42 788.00 | | | 42 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 807.00 | | | 212 807.00 |
