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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 175.00 | | 206 175.00 | 206 175.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 140.00 | 22 732.00 | 22 872.00 |
AT Other tangible assets | 151 028.00 | 19 989.00 | 131 040.00 | 151 028.00 |
BH Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 401 429.00 | 20 129.00 | 381 300.00 | 401 429.00 |
BX Customers and related accounts | 262 629.00 | | 262 629.00 | 262 629.00 |
BZ Other receivables | 60 010.00 | | 60 010.00 | 60 010.00 |
CJ TOTAL (II) | 322 639.00 | | 322 639.00 | 322 639.00 |
CO Grand total (0 to V) | 724 068.00 | 20 129.00 | 703 939.00 | 724 068.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 936.00 | | | -85 936.00 |
DL TOTAL (I) | -65 936.00 | | | -65 936.00 |
DU Loans and Debts from Credit Institutions (3) | 56 774.00 | | | 56 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 704.00 | | | 497 704.00 |
DX Trade payables and related accounts | 80 538.00 | | | 80 538.00 |
DY Tax and social security liabilities | 75 111.00 | | | 75 111.00 |
EA Other liabilities | 59 748.00 | | | 59 748.00 |
EC TOTAL (IV) | 769 875.00 | | | 769 875.00 |
EE Grand total (I to V) | 703 939.00 | | | 703 939.00 |
EG Accrued income and payables due within one year | 769 875.00 | | | 769 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 774.00 | | | 56 774.00 |
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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 | 1 106 599.00 | -140 254.00 | 966 345.00 | 1 106 599.00 |
FJ Net sales | 1 106 599.00 | -140 254.00 | 966 345.00 | 1 106 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 900.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 982 548.00 | |
FW Other purchases and external expenses | | | 746 901.00 | |
FX Taxes, duties, and similar payments | | | 40 687.00 | |
FY Salaries and Wages | | | 224 807.00 | |
FZ Social Security Contributions | | | 73 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 134.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 105 703.00 | |
GG - OPERATING RESULT (I - II) | | | -123 155.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 900.00 | | | 15 900.00 |
A2 TOTAL ASSETS | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 5 077.00 | | | 5 077.00 |
HH Total exceptional expenses (VIII) | 5 077.00 | | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 923.00 | | | 42 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 548.00 | | | 1 030 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 484.00 | | | 1 116 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 936.00 | | | -85 936.00 |
HP References: Equipment leasing | 19 608.00 | | | 19 608.00 |
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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 | | | 406 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 353.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 401 429.00 | |
IO DECREASES Total including other intangible assets | | | 206 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 082.00 | 173 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 353.00 | |
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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 | | 20 134.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 134.00 | 6.00 | |
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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 | 80 538.00 | 80 538.00 | | 80 538.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 29 632.00 | 29 632.00 | | 29 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 748.00 | 59 748.00 | | 59 748.00 |
UT Other financial assets | 21 053.00 | | | 21 053.00 |
UX Other trade receivables | 262 629.00 | | | 262 629.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 56 774.00 | 56 774.00 | | 56 774.00 |
VI Group and Associates | 497 704.00 | 497 704.00 | | 497 704.00 |
VM Income taxes | 11 826.00 | | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 679.00 | | | 46 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 692.00 | 322 639.00 | 21 053.00 | 343 692.00 |
VW VAT | 21 707.00 | 21 707.00 | | 21 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 875.00 | 769 875.00 | | 769 875.00 |
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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 | 38 898.00 | | | 38 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 832.00 | | | 70 832.00 |
ST Other accounts | 153 063.00 | | | 153 063.00 |
XQ Rental, rental and co-ownership charges | 308 873.00 | | | 308 873.00 |
YQ Equipment leasing commitment | 19 608.00 | | | 19 608.00 |
YT Subcontracting | 189 095.00 | | | 189 095.00 |
YU External personnel | 25 038.00 | | | 25 038.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 687.00 | | | 40 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746 901.00 | | | 746 901.00 |
