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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 20 600.00 | | 20 600.00 |
AT Other tangible assets | 124 775.00 | 117 265.00 | 7 510.00 | 124 775.00 |
BF Loans | | | | |
BH Other financial assets | 19 501.00 | | 19 501.00 | 19 501.00 |
BJ TOTAL (I) | 188 353.00 | 137 864.00 | 50 488.00 | 188 353.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 118 151.00 | | 118 151.00 | 118 151.00 |
BZ Other receivables | 44 234.00 | | 44 234.00 | 44 234.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 166 639.00 | | 166 639.00 | 166 639.00 |
CO Grand total (0 to V) | 354 992.00 | 137 864.00 | 217 128.00 | 354 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 112.00 | 63 112.00 | | 63 112.00 |
DH Retained earnings | -20 985.00 | 935.00 | | -20 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 959.00 | -21 920.00 | | -12 959.00 |
DL TOTAL (I) | 29 168.00 | 42 127.00 | | 29 168.00 |
DU Loans and Debts from Credit Institutions (3) | 47 861.00 | 22 030.00 | | 47 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 544.00 | 44 853.00 | | 27 544.00 |
DX Trade payables and related accounts | 15 880.00 | | | 15 880.00 |
DY Tax and social security liabilities | 96 674.00 | 98 605.00 | | 96 674.00 |
EC TOTAL (IV) | 187 960.00 | 165 487.00 | | 187 960.00 |
EE Grand total (I to V) | 217 128.00 | 207 615.00 | | 217 128.00 |
EG Accrued income and payables due within one year | 187 960.00 | 165 487.00 | | 187 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 861.00 | 22 030.00 | | 47 861.00 |
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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 | 813 370.00 | | 813 370.00 | 813 370.00 |
FJ Net sales | 813 370.00 | | 813 370.00 | 813 370.00 |
FM Inventory production | | | -6 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 810 505.00 | |
FS Purchases of goods (including customs duties) | | | 19 663.00 | |
FV Inventory change (raw materials and supplies) | | | 4 269.00 | |
FW Other purchases and external expenses | | | 151 531.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 462 499.00 | |
FZ Social Security Contributions | | | 163 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 819 668.00 | |
GG - OPERATING RESULT (I - II) | | | -9 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 658.00 | | |
HE Exceptional expenses on management operations | 1 335.00 | 1 673.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 1 673.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -1 673.00 | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 505.00 | 856 921.00 | | 810 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 464.00 | 878 841.00 | | 823 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 959.00 | -21 920.00 | | -12 959.00 |
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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 | 213 643.00 | | 6 250.00 | 213 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 598.00 | 19 501.00 | |
I4 DECREASES Grand Total | | 31 541.00 | 188 353.00 | |
IO DECREASES Total including other intangible assets | | | 23 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 943.00 | 145 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 477.00 | | | 23 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 067.00 | | 6 250.00 | 167 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 099.00 | | | 23 099.00 |
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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 | 164 792.00 | 1 015.00 | 27 943.00 | 164 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 792.00 | 1 015.00 | 27 943.00 | 164 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8C Staff and Related Accounts | 31 364.00 | 31 364.00 | | 31 364.00 |
8D Social Security and Other Social Organizations | 40 466.00 | 40 466.00 | | 40 466.00 |
UT Other financial assets | 19 501.00 | | | 19 501.00 |
UX Other trade receivables | 115 151.00 | | | 115 151.00 |
VB VAT | 494.00 | | | 494.00 |
VG Loans with a maturity of up to one year at origin | 47 861.00 | 47 861.00 | | 47 861.00 |
VI Group and Associates | 27 544.00 | 27 544.00 | | 27 544.00 |
VM Income taxes | 28 737.00 | | | 28 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 886.00 | 162 385.00 | 19 501.00 | 181 886.00 |
VW VAT | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 960.00 | 187 960.00 | | 187 960.00 |
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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 | 13 153.00 | 10 478.00 | | 13 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 810.00 | 548.00 | | 22 810.00 |
ST Other accounts | 68 035.00 | 67 025.00 | | 68 035.00 |
XQ Rental, rental and co-ownership charges | 15 678.00 | 7 523.00 | | 15 678.00 |
YT Subcontracting | 45 008.00 | 16 616.00 | | 45 008.00 |
YW Business tax | 3 212.00 | 3 271.00 | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 365.00 | 13 749.00 | | 16 365.00 |
YY Amount of VAT collected | 160 597.00 | 163 841.00 | | 160 597.00 |
YZ Total deductible VAT on goods and services | 23 517.00 | 16 868.00 | | 23 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 531.00 | 91 712.00 | | 151 531.00 |
