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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 15 335.00 | 4 581.00 | 10 754.00 | 15 335.00 |
AT Other tangible assets | 194 318.00 | 120 583.00 | 73 735.00 | 194 318.00 |
BH Other financial assets | 34 593.00 | | 34 593.00 | 34 593.00 |
BJ TOTAL (I) | 514 247.00 | 125 164.00 | 389 083.00 | 514 247.00 |
BL Raw materials, supplies | 21 588.00 | | 21 588.00 | 21 588.00 |
BT Goods | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 93 737.00 | | 93 737.00 | 93 737.00 |
BZ Other receivables | 82 196.00 | | 82 196.00 | 82 196.00 |
CF Cash and cash equivalents | 6 441.00 | | 6 441.00 | 6 441.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 226 532.00 | | 226 532.00 | 226 532.00 |
CO Grand total (0 to V) | 740 778.00 | 125 164.00 | 615 614.00 | 740 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 39 892.00 | | | 39 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 594.00 | | | -139 594.00 |
DL TOTAL (I) | -90 352.00 | | | -90 352.00 |
DU Loans and Debts from Credit Institutions (3) | 214 128.00 | | | 214 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 601.00 | | | 104 601.00 |
DX Trade payables and related accounts | 218 170.00 | | | 218 170.00 |
DY Tax and social security liabilities | 168 068.00 | | | 168 068.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 705 967.00 | | | 705 967.00 |
EE Grand total (I to V) | 615 614.00 | | | 615 614.00 |
EG Accrued income and payables due within one year | 574 000.00 | | | 574 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 666.00 | | | 42 666.00 |
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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 | 683 181.00 | | 683 181.00 | 683 181.00 |
FG Production sold - services | 912 419.00 | | 912 419.00 | 912 419.00 |
FJ Net sales | 1 595 600.00 | | 1 595 600.00 | 1 595 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 688.00 | |
FQ Other income | | | 17 575.00 | |
FR Total operating income (I) | | | 1 624 863.00 | |
FS Purchases of goods (including customs duties) | | | 70 905.00 | |
FT Inventory change (goods) | | | -3 354.00 | |
FU Purchases of raw materials and other supplies | | | 475 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 817.00 | |
FW Other purchases and external expenses | | | 386 760.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 582 084.00 | |
FZ Social Security Contributions | | | 179 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 059.00 | |
GE Other Expenses | | | 28 126.00 | |
GF Total Operating Expenses (II) | | | 1 753 398.00 | |
GG - OPERATING RESULT (I - II) | | | -128 535.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 688.00 | | | 11 688.00 |
A2 TOTAL ASSETS | 14 284.00 | | | 14 284.00 |
A4 Equity method investments | 2 076.00 | | | 2 076.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 5 753.00 | | | 5 753.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 584.00 | | | -5 584.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 032.00 | | | 1 625 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 626.00 | | | 1 764 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 594.00 | | | -139 594.00 |
HP References: Equipment leasing | 11 769.00 | | | 11 769.00 |
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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 | 385 250.00 | | 139 997.00 | 385 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 34 593.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 514 247.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 110 000.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 039.00 | | 19 614.00 | 190 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 210.00 | | 10 383.00 | 35 210.00 |
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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 | 99 105.00 | 26 059.00 | | 99 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 105.00 | 26 059.00 | | 99 105.00 |
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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 | 218 170.00 | 218 170.00 | | 218 170.00 |
8C Staff and Related Accounts | 83 281.00 | 83 281.00 | | 83 281.00 |
8D Social Security and Other Social Organizations | 57 367.00 | 57 367.00 | | 57 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 34 593.00 | | | 34 593.00 |
UX Other trade receivables | 93 737.00 | | | 93 737.00 |
UY Staff and related accounts | 2 538.00 | | | 2 538.00 |
VB VAT | 36 079.00 | | | 36 079.00 |
VH Loans with a maturity of more than one year at origin | 214 128.00 | 82 161.00 | 128 306.00 | 214 128.00 |
VI Group and Associates | 104 601.00 | 104 601.00 | | 104 601.00 |
VJ Loans taken out during the year | 137 579.00 | | | 137 579.00 |
VK Loans repaid during the year | 27 722.00 | | | 27 722.00 |
VM Income taxes | 32 188.00 | | | 32 188.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 888.00 | 9 888.00 | | 9 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | | | 10 391.00 |
VS Prepaid expenses | 13 138.00 | | | 13 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 665.00 | 189 072.00 | 34 593.00 | 223 665.00 |
VW VAT | 17 531.00 | 17 531.00 | | 17 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 967.00 | 574 000.00 | 128 306.00 | 705 967.00 |
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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 | 10 154.00 | | | 10 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 094.00 | | | 65 094.00 |
ST Other accounts | 72 018.00 | | | 72 018.00 |
XQ Rental, rental and co-ownership charges | 212 233.00 | | | 212 233.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 11 769.00 | | | 11 769.00 |
YT Subcontracting | 35 644.00 | | | 35 644.00 |
YU External personnel | 1 771.00 | | | 1 771.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 070.00 | | | 12 070.00 |
YY Amount of VAT collected | 165 958.00 | | | 165 958.00 |
YZ Total deductible VAT on goods and services | 108 476.00 | | | 108 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 760.00 | | | 386 760.00 |
