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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 27 021.00 | 19 892.00 | 7 130.00 | 27 021.00 |
AT Other tangible assets | 10 152.00 | 9 199.00 | 953.00 | 10 152.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 120 697.00 | 30 233.00 | 90 464.00 | 120 697.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 125 537.00 | 5 530.00 | 120 007.00 | 125 537.00 |
BZ Other receivables | 78 382.00 | | 78 382.00 | 78 382.00 |
CF Cash and cash equivalents | 13 644.00 | | 13 644.00 | 13 644.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 227 845.00 | 5 530.00 | 222 316.00 | 227 845.00 |
CO Grand total (0 to V) | 348 542.00 | 35 763.00 | 312 780.00 | 348 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 903.00 | 45 903.00 | | 45 903.00 |
DH Retained earnings | -13 620.00 | -78 030.00 | | -13 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | 64 411.00 | | 15 154.00 |
DL TOTAL (I) | 120 436.00 | 105 283.00 | | 120 436.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 441.00 | 36 732.00 | | 37 441.00 |
DX Trade payables and related accounts | 26 366.00 | 35 043.00 | | 26 366.00 |
DY Tax and social security liabilities | 128 536.00 | 208 037.00 | | 128 536.00 |
EA Other liabilities | | 1 390.00 | | |
EC TOTAL (IV) | 192 343.00 | 281 203.00 | | 192 343.00 |
EE Grand total (I to V) | 312 780.00 | 435 485.00 | | 312 780.00 |
EG Accrued income and payables due within one year | 192 343.00 | 281 203.00 | | 192 343.00 |
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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 | 846 742.00 | | 846 742.00 | 846 742.00 |
FJ Net sales | 846 742.00 | | 846 742.00 | 846 742.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 861 531.00 | |
FU Purchases of raw materials and other supplies | | | 8 245.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 259 556.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 472 306.00 | |
FZ Social Security Contributions | | | 92 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 530.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 859 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 3 562.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 417.00 | 3 562.00 | | 49 417.00 |
HE Exceptional expenses on management operations | 35 467.00 | 297.00 | | 35 467.00 |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | 35 467.00 | 2 777.00 | | 35 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 950.00 | 785.00 | | 13 950.00 |
HK Income tax | | -2 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 168.00 | 942 675.00 | | 911 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 014.00 | 878 265.00 | | 896 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 154.00 | 64 411.00 | | 15 154.00 |
HP References: Equipment leasing | 23 736.00 | 15 331.00 | | 23 736.00 |
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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 | 141 419.00 | | 1 077.00 | 141 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | 21 799.00 | 120 697.00 | |
IO DECREASES Total including other intangible assets | | | 78 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 799.00 | 37 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 142.00 | | | 78 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 895.00 | | 1 077.00 | 57 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | | 5 382.00 |
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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 | 46 303.00 | 5 729.00 | 21 799.00 | 46 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 161.00 | 5 729.00 | 21 799.00 | 45 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
6T Receivables | 222.00 | 5 530.00 | 222.00 | 222.00 |
7B Total provisions for depreciation | 222.00 | 5 530.00 | 222.00 | 222.00 |
7C Grand total | 49 222.00 | 5 530.00 | 49 222.00 | 49 222.00 |
UE of which provisions and reversals: - Operating | | 5 530.00 | 222.00 | |
UJ - Exceptional | | | 49 000.00 | |
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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 | 26 366.00 | 26 366.00 | | 26 366.00 |
8C Staff and Related Accounts | 57 702.00 | 57 702.00 | | 57 702.00 |
8D Social Security and Other Social Organizations | 37 397.00 | 37 397.00 | | 37 397.00 |
UT Other financial assets | 5 382.00 | | | 5 382.00 |
UX Other trade receivables | 118 901.00 | | | 118 901.00 |
VA Doubtful or disputed receivables | 6 636.00 | | | 6 636.00 |
VB VAT | 4 619.00 | | | 4 619.00 |
VI Group and Associates | 37 441.00 | 37 441.00 | | 37 441.00 |
VM Income taxes | 64 697.00 | | | 64 697.00 |
VP Miscellaneous | 9 066.00 | | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VS Prepaid expenses | 6 891.00 | | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 192.00 | 210 810.00 | 5 382.00 | 216 192.00 |
VW VAT | 26 025.00 | 26 025.00 | | 26 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 343.00 | 192 343.00 | | 192 343.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
