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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 44 749.00 | 39 017.00 | 5 732.00 | 44 749.00 |
AT Other tangible assets | 51 838.00 | 45 219.00 | 6 620.00 | 51 838.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 227 007.00 | 84 236.00 | 142 772.00 | 227 007.00 |
BL Raw materials, supplies | 7 325.00 | | 7 325.00 | 7 325.00 |
BX Customers and related accounts | 291 742.00 | 8 174.00 | 283 567.00 | 291 742.00 |
BZ Other receivables | 65 033.00 | | 65 033.00 | 65 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 366 341.00 | 8 174.00 | 358 167.00 | 366 341.00 |
CO Grand total (0 to V) | 593 349.00 | 92 410.00 | 500 939.00 | 593 349.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 807.00 | 19 643.00 | | -52 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 451.00 | -72 451.00 | | -12 451.00 |
DL TOTAL (I) | 44 741.00 | 57 193.00 | | 44 741.00 |
DP Provisions for Risks | 42 328.00 | 6 426.00 | | 42 328.00 |
DR TOTAL (IV) | 42 328.00 | 6 426.00 | | 42 328.00 |
DU Loans and Debts from Credit Institutions (3) | 70 097.00 | 18 703.00 | | 70 097.00 |
DX Trade payables and related accounts | 50 719.00 | 56 272.00 | | 50 719.00 |
DY Tax and social security liabilities | 292 095.00 | 261 268.00 | | 292 095.00 |
EA Other liabilities | 958.00 | 536.00 | | 958.00 |
EC TOTAL (IV) | 413 869.00 | 336 780.00 | | 413 869.00 |
EE Grand total (I to V) | 500 939.00 | 400 398.00 | | 500 939.00 |
EG Accrued income and payables due within one year | 407 222.00 | 336 779.00 | | 407 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 387.00 | | | 57 387.00 |
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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 | 1 290 027.00 | | 1 290 027.00 | 1 290 027.00 |
FJ Net sales | 1 290 027.00 | | 1 290 027.00 | 1 290 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 252.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 298 339.00 | |
FU Purchases of raw materials and other supplies | | | 35 077.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 179 055.00 | |
FX Taxes, duties, and similar payments | | | 20 174.00 | |
FY Salaries and Wages | | | 856 404.00 | |
FZ Social Security Contributions | | | 162 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 174.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 1 271 060.00 | |
GG - OPERATING RESULT (I - II) | | | 27 279.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 484.00 | 2 082.00 | | 6 484.00 |
HA Exceptional income from management transactions | 1 259.00 | 1 094.00 | | 1 259.00 |
HC Reversals of provisions and transfers of expenses | | 5 208.00 | | |
HD Total exceptional income (VII) | 1 259.00 | 6 302.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 2 731.00 | 9 774.00 | | 2 731.00 |
HG Exceptional depreciation and provisions | 35 902.00 | 6 426.00 | | 35 902.00 |
HH Total exceptional expenses (VIII) | 38 633.00 | 16 200.00 | | 38 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 374.00 | -9 898.00 | | -37 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 003.00 | 945 243.00 | | 1 300 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 454.00 | 1 017 694.00 | | 1 312 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 451.00 | -72 451.00 | | -12 451.00 |
HP References: Equipment leasing | 5 746.00 | 3 844.00 | | 5 746.00 |
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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 | 225 411.00 | | 1 596.00 | 225 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 227 007.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 991.00 | | 1 596.00 | 94 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 77 917.00 | 6 319.00 | | 77 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 917.00 | 6 319.00 | | 77 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 426.00 | 35 902.00 | | 6 426.00 |
6T Receivables | 1 768.00 | 8 174.00 | 1 768.00 | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | 8 174.00 | 1 768.00 | 1 768.00 |
7C Grand total | 8 194.00 | 44 076.00 | 1 768.00 | 8 194.00 |
UE of which provisions and reversals: - Operating | | 8 174.00 | 1 768.00 | |
UJ - Exceptional | | 35 902.00 | | |
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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 | 50 719.00 | 50 719.00 | | 50 719.00 |
8C Staff and Related Accounts | 114 927.00 | 114 927.00 | | 114 927.00 |
8D Social Security and Other Social Organizations | 107 116.00 | 107 116.00 | | 107 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 291 742.00 | | | 291 742.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VC Group and associates | 52 694.00 | | | 52 694.00 |
VG Loans with a maturity of up to one year at origin | 57 387.00 | 57 387.00 | | 57 387.00 |
VH Loans with a maturity of more than one year at origin | 12 710.00 | 6 063.00 | 6 647.00 | 12 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 690.00 | | | 10 690.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 436.00 | 359 436.00 | | 359 436.00 |
VW VAT | 70 053.00 | 70 053.00 | | 70 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 869.00 | 407 222.00 | 6 647.00 | 413 869.00 |
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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 | 18 965.00 | 17 581.00 | | 18 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 799.00 | 3 484.00 | | 5 799.00 |
ST Other accounts | 106 604.00 | 138 380.00 | | 106 604.00 |
XQ Rental, rental and co-ownership charges | 4 236.00 | 4 363.00 | | 4 236.00 |
YP Average staff number | 97.00 | | | 97.00 |
YT Subcontracting | 29 370.00 | 17 139.00 | | 29 370.00 |
YU External personnel | 33 046.00 | 13 782.00 | | 33 046.00 |
YW Business tax | 1 209.00 | 1 518.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 174.00 | 19 099.00 | | 20 174.00 |
YY Amount of VAT collected | 255 414.00 | 184 409.00 | | 255 414.00 |
YZ Total deductible VAT on goods and services | 39 147.00 | 46 832.00 | | 39 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 055.00 | 177 148.00 | | 179 055.00 |
