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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 45 765.00 | 37 481.00 | 8 284.00 | 45 765.00 |
AR Technical installations, industrial equipment and tools | 171 505.00 | 162 934.00 | 8 571.00 | 171 505.00 |
AT Other tangible assets | 74 846.00 | 73 848.00 | 999.00 | 74 846.00 |
BH Other financial assets | 18 326.00 | | 18 326.00 | 18 326.00 |
BJ TOTAL (I) | 397 943.00 | 296 762.00 | 101 181.00 | 397 943.00 |
BL Raw materials, supplies | 4 756.00 | | 4 756.00 | 4 756.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 489 019.00 | | 489 019.00 | 489 019.00 |
BZ Other receivables | 80 729.00 | | 80 729.00 | 80 729.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 134 053.00 | | 134 053.00 | 134 053.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 750 316.00 | | 750 316.00 | 750 316.00 |
CO Grand total (0 to V) | 1 148 259.00 | 296 762.00 | 851 497.00 | 1 148 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 000.00 | | | 479 000.00 |
DH Retained earnings | 2 569.00 | | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 342.00 | | | -93 342.00 |
DL TOTAL (I) | 498 227.00 | | | 498 227.00 |
DU Loans and Debts from Credit Institutions (3) | 16 901.00 | | | 16 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 84 701.00 | | | 84 701.00 |
DY Tax and social security liabilities | 148 413.00 | | | 148 413.00 |
EA Other liabilities | 103 240.00 | | | 103 240.00 |
EC TOTAL (IV) | 353 270.00 | | | 353 270.00 |
EE Grand total (I to V) | 851 497.00 | | | 851 497.00 |
EG Accrued income and payables due within one year | 353 270.00 | | | 353 270.00 |
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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 | 160 260.00 | | 160 260.00 | 160 260.00 |
FD Production sold - goods | 1 109 227.00 | 385 039.00 | 1 494 266.00 | 1 109 227.00 |
FG Production sold - services | 14 659.00 | | 14 659.00 | 14 659.00 |
FJ Net sales | 1 284 146.00 | 385 039.00 | 1 669 185.00 | 1 284 146.00 |
FM Inventory production | | | 40 000.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 710 090.00 | |
FU Purchases of raw materials and other supplies | | | 151 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 219.00 | |
FW Other purchases and external expenses | | | 770 002.00 | |
FX Taxes, duties, and similar payments | | | 28 891.00 | |
FY Salaries and Wages | | | 587 047.00 | |
FZ Social Security Contributions | | | 248 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 919.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 803 121.00 | |
GG - OPERATING RESULT (I - II) | | | -93 031.00 | |
GR Interest and similar expenses | | | -309.00 | |
GU Total financial expenses (VI) | | | -309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 090.00 | | | 1 710 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 432.00 | | | 1 803 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 342.00 | | | -93 342.00 |
HP References: Equipment leasing | 53 986.00 | | | 53 986.00 |
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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 | 391 233.00 | | 6 710.00 | 391 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 326.00 | |
I4 DECREASES Grand Total | | | 397 943.00 | |
IO DECREASES Total including other intangible assets | | | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 500.00 | | | 87 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 407.00 | | 6 710.00 | 285 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | | 18 326.00 |
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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 | 282 843.00 | 13 919.00 | | 282 843.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | 2 583.00 | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 926.00 | 11 336.00 | | 262 926.00 |
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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 | 84 701.00 | 84 701.00 | | 84 701.00 |
8C Staff and Related Accounts | 51 644.00 | 51 644.00 | | 51 644.00 |
8D Social Security and Other Social Organizations | 69 508.00 | 69 508.00 | | 69 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 18 326.00 | | | 18 326.00 |
UX Other trade receivables | 489 019.00 | | | 489 019.00 |
VB VAT | 4 638.00 | | | 4 638.00 |
VG Loans with a maturity of up to one year at origin | 16 901.00 | 16 901.00 | | 16 901.00 |
VI Group and Associates | 100 015.00 | 100 015.00 | | 100 015.00 |
VM Income taxes | 64 093.00 | | | 64 093.00 |
VN Other taxes, similar payments | 1 998.00 | | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 794.00 | 22 794.00 | | 22 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 681.00 | 571 355.00 | 18 326.00 | 589 681.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 270.00 | 353 270.00 | | 353 270.00 |
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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 | 16 389.00 | | | 16 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 414.00 | | | 26 414.00 |
ST Other accounts | 183 993.00 | | | 183 993.00 |
XQ Rental, rental and co-ownership charges | 72 387.00 | | | 72 387.00 |
YQ Equipment leasing commitment | 110 620.00 | | | 110 620.00 |
YT Subcontracting | 473 931.00 | | | 473 931.00 |
YU External personnel | 13 278.00 | | | 13 278.00 |
YW Business tax | 12 502.00 | | | 12 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 891.00 | | | 28 891.00 |
YY Amount of VAT collected | 301 227.00 | | | 301 227.00 |
YZ Total deductible VAT on goods and services | 298 606.00 | | | 298 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 002.00 | | | 770 002.00 |
