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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 147.00 | 1 147.00 | | 1 147.00 |
AT Other tangible assets | 8 247.00 | 6 443.00 | 1 804.00 | 8 247.00 |
AV Fixed assets in progress | 6 386.00 | | 6 386.00 | 6 386.00 |
BF Loans | 6 180.00 | | 6 180.00 | 6 180.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 72 791.00 | 7 590.00 | 65 201.00 | 72 791.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 266 346.00 | 7 668.00 | 258 679.00 | 266 346.00 |
BZ Other receivables | 60 855.00 | | 60 855.00 | 60 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 341 264.00 | 7 668.00 | 333 597.00 | 341 264.00 |
CO Grand total (0 to V) | 414 055.00 | 15 258.00 | 398 797.00 | 414 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 181 353.00 | 146 469.00 | | 181 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 228.00 | 34 884.00 | | -80 228.00 |
DL TOTAL (I) | 169 875.00 | 250 103.00 | | 169 875.00 |
DU Loans and Debts from Credit Institutions (3) | 57 916.00 | | | 57 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | 7 109.00 | | 6 497.00 |
DX Trade payables and related accounts | 103 638.00 | 141 668.00 | | 103 638.00 |
DY Tax and social security liabilities | 56 693.00 | 78 054.00 | | 56 693.00 |
EA Other liabilities | 4 179.00 | 5 264.00 | | 4 179.00 |
EC TOTAL (IV) | 228 923.00 | 232 095.00 | | 228 923.00 |
EE Grand total (I to V) | 398 797.00 | 482 198.00 | | 398 797.00 |
EG Accrued income and payables due within one year | 218 110.00 | 232 095.00 | | 218 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 572.00 | | | 40 572.00 |
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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 | 885 472.00 | | 885 472.00 | 885 472.00 |
FJ Net sales | 885 472.00 | | 885 472.00 | 885 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 885 651.00 | |
FU Purchases of raw materials and other supplies | | | 411 265.00 | |
FV Inventory change (raw materials and supplies) | | | -10 800.00 | |
FW Other purchases and external expenses | | | 233 470.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 207 181.00 | |
FZ Social Security Contributions | | | 98 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 832.00 | |
GE Other Expenses | | | 11 762.00 | |
GF Total Operating Expenses (II) | | | 968 349.00 | |
GG - OPERATING RESULT (I - II) | | | -82 698.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 126.00 | | |
A2 TOTAL ASSETS | 18 594.00 | 19 924.00 | | 18 594.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 3 757.00 | 2 812.00 | | 3 757.00 |
HD Total exceptional income (VII) | 3 757.00 | 2 812.00 | | 3 757.00 |
HE Exceptional expenses on management operations | 1 015.00 | 16 563.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 16 563.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | -13 751.00 | | 2 742.00 |
HK Income tax | | 4 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 408.00 | 1 072 758.00 | | 889 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 637.00 | 1 037 874.00 | | 969 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 228.00 | 34 884.00 | | -80 228.00 |
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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 | 64 829.00 | | 9 162.00 | 64 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 010.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 72 791.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619.00 | | 9 162.00 | 6 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | | 11 210.00 |
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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 | 6 450.00 | 1 140.00 | | 6 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450.00 | 1 140.00 | | 6 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 836.00 | 5 832.00 | | 1 836.00 |
7B Total provisions for depreciation | 1 836.00 | 5 832.00 | | 1 836.00 |
7C Grand total | 1 836.00 | 5 832.00 | | 1 836.00 |
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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 | 103 638.00 | 103 638.00 | | 103 638.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 30 840.00 | 30 840.00 | | 30 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UP Loans | 6 180.00 | | | 6 180.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 257 495.00 | | | 257 495.00 |
VA Doubtful or disputed receivables | 8 851.00 | | | 8 851.00 |
VB VAT | 29 243.00 | | | 29 243.00 |
VG Loans with a maturity of up to one year at origin | 40 572.00 | 40 572.00 | | 40 572.00 |
VH Loans with a maturity of more than one year at origin | 17 344.00 | 6 531.00 | 10 813.00 | 17 344.00 |
VI Group and Associates | 6 497.00 | 6 497.00 | | 6 497.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 656.00 | | | 2 656.00 |
VM Income taxes | 15 800.00 | | | 15 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 812.00 | | | 15 812.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 474.00 | 340 474.00 | | 340 474.00 |
VW VAT | 13 221.00 | 13 221.00 | | 13 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 923.00 | 218 110.00 | 10 813.00 | 228 923.00 |
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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 | 7 938.00 | 6 659.00 | | 7 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 178.00 | 6 687.00 | | 7 178.00 |
ST Other accounts | 77 909.00 | 72 186.00 | | 77 909.00 |
XQ Rental, rental and co-ownership charges | 17 277.00 | 5 622.00 | | 17 277.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 33 457.00 | 33 806.00 | | 33 457.00 |
YT Subcontracting | 41 349.00 | 13 239.00 | | 41 349.00 |
YU External personnel | 89 757.00 | 82 500.00 | | 89 757.00 |
YW Business tax | 1 681.00 | 1 537.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 619.00 | 8 196.00 | | 9 619.00 |
YY Amount of VAT collected | 58 661.00 | 89 368.00 | | 58 661.00 |
YZ Total deductible VAT on goods and services | 124 394.00 | 140 389.00 | | 124 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 470.00 | 180 234.00 | | 233 470.00 |
