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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 11 200.00 | 11 200.00 | | 11 200.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 19 125.00 | 1 023.00 | 20 148.00 |
AT Other tangible assets | 20 838.00 | 20 838.00 | | 20 838.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 144 124.00 | 51 163.00 | 92 961.00 | 144 124.00 |
BL Raw materials, supplies | 40 815.00 | | 40 815.00 | 40 815.00 |
BX Customers and related accounts | 117 011.00 | 2 893.00 | 114 118.00 | 117 011.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 149 135.00 | | 149 135.00 | 149 135.00 |
CH Prepaid expenses | 21 241.00 | | 21 241.00 | 21 241.00 |
CJ TOTAL (II) | 335 106.00 | 2 893.00 | 332 212.00 | 335 106.00 |
CO Grand total (0 to V) | 479 230.00 | 54 056.00 | 425 173.00 | 479 230.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 112 212.00 | | | 112 212.00 |
DH Retained earnings | 29 400.00 | | | 29 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 676.00 | | | -17 676.00 |
DL TOTAL (I) | 335 136.00 | | | 335 136.00 |
DX Trade payables and related accounts | 74 150.00 | | | 74 150.00 |
DY Tax and social security liabilities | 18 058.00 | | | 18 058.00 |
EA Other liabilities | 3 329.00 | | | 3 329.00 |
EB Prepaid income (2) | -5 500.00 | | | -5 500.00 |
EC TOTAL (IV) | 90 037.00 | | | 90 037.00 |
EE Grand total (I to V) | 425 173.00 | | | 425 173.00 |
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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 | 492 670.00 | | 492 670.00 | 492 670.00 |
FG Production sold - services | 125 348.00 | | 125 348.00 | 125 348.00 |
FJ Net sales | 618 019.00 | | 618 019.00 | 618 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FR Total operating income (I) | | | 619 892.00 | |
FV Inventory change (raw materials and supplies) | | | 41 003.00 | |
FW Other purchases and external expenses | | | 445 929.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 109 376.00 | |
FZ Social Security Contributions | | | 34 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 650 191.00 | |
GG - OPERATING RESULT (I - II) | | | -30 299.00 | |
GL Other interest and similar income | | | 7 559.00 | |
GP Total financial income (V) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 067.00 | | | 5 067.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 518.00 | | | 632 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 194.00 | | | 650 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 676.00 | | | -17 676.00 |
HP References: Equipment leasing | 4 712.00 | | | 4 712.00 |
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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 | | | 144 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 959.00 | |
I4 DECREASES Grand Total | | | 144 124.00 | |
IO DECREASES Total including other intangible assets | | | 72 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 959.00 | |
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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 | | 51 163.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 963.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 1 873.00 | 2 893.00 | 1 873.00 | 1 873.00 |
7B Total provisions for depreciation | 1 873.00 | 2 893.00 | 1 873.00 | 1 873.00 |
7C Grand total | 4 873.00 | 2 893.00 | 4 873.00 | 4 873.00 |
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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 | 74 150.00 | 74 150.00 | | 74 150.00 |
8D Social Security and Other Social Organizations | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
8L Deferred income | -5 500.00 | -5 500.00 | | -5 500.00 |
UT Other financial assets | 15 959.00 | | | 15 959.00 |
UX Other trade receivables | 113 098.00 | | | 113 098.00 |
UZ Social Security, other social security organizations | 3 651.00 | | | 3 651.00 |
VA Doubtful or disputed receivables | 3 914.00 | | | 3 914.00 |
VB VAT | 453.00 | | | 453.00 |
VM Income taxes | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 21 241.00 | | | 21 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 115.00 | 145 156.00 | 15 959.00 | 161 115.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 037.00 | 90 037.00 | | 90 037.00 |
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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 | 13 084.00 | | | 13 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 501.00 | | | 1 501.00 |
ST Other accounts | 23 331.00 | | | 23 331.00 |
XQ Rental, rental and co-ownership charges | 70 121.00 | | | 70 121.00 |
YT Subcontracting | 350 975.00 | | | 350 975.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 551.00 | | | 15 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 929.00 | | | 445 929.00 |
