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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 8 764.00 | 436.00 | 9 200.00 |
AT Other tangible assets | 197 671.00 | 145 365.00 | 52 307.00 | 197 671.00 |
BH Other financial assets | 20 560.00 | | 20 560.00 | 20 560.00 |
BJ TOTAL (I) | 347 431.00 | 154 129.00 | 193 303.00 | 347 431.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 215 412.00 | | 215 412.00 | 215 412.00 |
BZ Other receivables | 55 281.00 | | 55 281.00 | 55 281.00 |
CF Cash and cash equivalents | 64 905.00 | | 64 905.00 | 64 905.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 342 044.00 | | 342 044.00 | 342 044.00 |
CO Grand total (0 to V) | 689 476.00 | 154 129.00 | 535 347.00 | 689 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 900.00 | 206 900.00 | | 206 900.00 |
DD Legal reserve (1) | 20 690.00 | 20 690.00 | | 20 690.00 |
DG Other reserves | 18 822.00 | 18 822.00 | | 18 822.00 |
DH Retained earnings | -71 350.00 | | | -71 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | -71 350.00 | | 977.00 |
DL TOTAL (I) | 176 040.00 | 175 062.00 | | 176 040.00 |
DU Loans and Debts from Credit Institutions (3) | 30 065.00 | 64 182.00 | | 30 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 80 608.00 | 132 973.00 | | 80 608.00 |
DY Tax and social security liabilities | 224 276.00 | 244 365.00 | | 224 276.00 |
EA Other liabilities | 23 758.00 | | | 23 758.00 |
EC TOTAL (IV) | 359 307.00 | 442 120.00 | | 359 307.00 |
EE Grand total (I to V) | 535 347.00 | 617 182.00 | | 535 347.00 |
EG Accrued income and payables due within one year | 339 710.00 | 412 055.00 | | 339 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 033.00 | | |
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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 | 1 667 138.00 | | 1 667 138.00 | 1 667 138.00 |
FJ Net sales | 1 667 138.00 | | 1 667 138.00 | 1 667 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 488.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 1 699 860.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 1 161 562.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 442 156.00 | |
FZ Social Security Contributions | | | 63 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 269.00 | |
GF Total Operating Expenses (II) | | | 1 708 929.00 | |
GG - OPERATING RESULT (I - II) | | | -9 069.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 488.00 | | | 29 488.00 |
HA Exceptional income from management transactions | 28 858.00 | 57 528.00 | | 28 858.00 |
HC Reversals of provisions and transfers of expenses | | 15 904.00 | | |
HD Total exceptional income (VII) | 28 858.00 | 73 432.00 | | 28 858.00 |
HE Exceptional expenses on management operations | 8 944.00 | 28 684.00 | | 8 944.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | 28 684.00 | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 914.00 | 44 748.00 | | 19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 718.00 | 1 524 665.00 | | 1 728 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 741.00 | 1 596 015.00 | | 1 727 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | -71 350.00 | | 977.00 |
HP References: Equipment leasing | 22 928.00 | 24 335.00 | | 22 928.00 |
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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 | 343 311.00 | | 4 120.00 | 343 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 560.00 | |
I4 DECREASES Grand Total | | | 347 431.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 751.00 | | 4 120.00 | 202 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 560.00 | | | 20 560.00 |
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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 | 123 860.00 | 30 269.00 | | 123 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 860.00 | 30 269.00 | | 123 860.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 80 608.00 | 80 608.00 | | 80 608.00 |
8C Staff and Related Accounts | 44 186.00 | 44 186.00 | | 44 186.00 |
8D Social Security and Other Social Organizations | 107 878.00 | 107 878.00 | | 107 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 758.00 | 23 758.00 | | 23 758.00 |
UT Other financial assets | 20 560.00 | | | 20 560.00 |
UX Other trade receivables | 215 412.00 | | | 215 412.00 |
UY Staff and related accounts | 6 276.00 | | | 6 276.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VC Group and associates | 16 396.00 | | | 16 396.00 |
VH Loans with a maturity of more than one year at origin | 30 065.00 | 10 467.00 | 19 597.00 | 30 065.00 |
VK Loans repaid during the year | 10 085.00 | | | 10 085.00 |
VM Income taxes | 24 680.00 | | | 24 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | | | 6 075.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 430.00 | 270 870.00 | 20 560.00 | 291 430.00 |
VW VAT | 63 829.00 | 63 829.00 | | 63 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 307.00 | 339 710.00 | 19 597.00 | 359 307.00 |
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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 | 9 069.00 | 2 967.00 | | 9 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 805.00 | 13 870.00 | | 18 805.00 |
ST Other accounts | 904 618.00 | 808 597.00 | | 904 618.00 |
XQ Rental, rental and co-ownership charges | 235 010.00 | 243 116.00 | | 235 010.00 |
YQ Equipment leasing commitment | 33 594.00 | 56 522.00 | | 33 594.00 |
YT Subcontracting | 3 128.00 | 3 120.00 | | 3 128.00 |
YW Business tax | 2 408.00 | 544.00 | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 477.00 | 3 511.00 | | 11 477.00 |
YY Amount of VAT collected | 333 428.00 | 292 504.00 | | 333 428.00 |
YZ Total deductible VAT on goods and services | 211 878.00 | 199 607.00 | | 211 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 562.00 | 1 068 704.00 | | 1 161 562.00 |
