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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 17 062.00 | 14 893.00 | 2 170.00 | 17 062.00 |
AT Other tangible assets | 59 201.00 | 52 412.00 | 6 789.00 | 59 201.00 |
BD Other fixed assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 332 578.00 | 67 305.00 | 265 273.00 | 332 578.00 |
BL Raw materials, supplies | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 133 059.00 | | 133 059.00 | 133 059.00 |
BZ Other receivables | 36 876.00 | | 36 876.00 | 36 876.00 |
CF Cash and cash equivalents | 23 769.00 | | 23 769.00 | 23 769.00 |
CJ TOTAL (II) | 199 121.00 | | 199 121.00 | 199 121.00 |
CO Grand total (0 to V) | 531 698.00 | 67 305.00 | 464 394.00 | 531 698.00 |
CP Shares due in less than one year | 5 692.00 | | | 5 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -63 143.00 | -55 574.00 | | -63 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 336.00 | -7 569.00 | | -32 336.00 |
DL TOTAL (I) | -86 679.00 | -54 343.00 | | -86 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674.00 | 4 203.00 | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 257.00 | 234 670.00 | | 218 257.00 |
DX Trade payables and related accounts | 55 518.00 | 42 107.00 | | 55 518.00 |
DY Tax and social security liabilities | 65 859.00 | 50 135.00 | | 65 859.00 |
EA Other liabilities | 209 765.00 | 90 000.00 | | 209 765.00 |
EC TOTAL (IV) | 551 073.00 | 421 115.00 | | 551 073.00 |
EE Grand total (I to V) | 464 394.00 | 366 772.00 | | 464 394.00 |
EG Accrued income and payables due within one year | 551 073.00 | 421 115.00 | | 551 073.00 |
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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 | 490 975.00 | 187 649.00 | 678 624.00 | 490 975.00 |
FJ Net sales | 490 975.00 | 187 649.00 | 678 624.00 | 490 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 071.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 696 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 115 850.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 295 682.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
FY Salaries and Wages | | | 226 301.00 | |
FZ Social Security Contributions | | | 71 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 723 342.00 | |
GG - OPERATING RESULT (I - II) | | | -27 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 071.00 | 12 697.00 | | 17 071.00 |
HE Exceptional expenses on management operations | 5 057.00 | 3 202.00 | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | 3 202.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | -3 202.00 | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 304.00 | 646 922.00 | | 696 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 639.00 | 654 491.00 | | 728 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 336.00 | -7 569.00 | | -32 336.00 |
HP References: Equipment leasing | 3 594.00 | 11 460.00 | | 3 594.00 |
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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 | 332 578.00 | | | 332 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 314.00 | |
I4 DECREASES Grand Total | | | 332 578.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 263.00 | | | 76 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314.00 | | | 23 314.00 |
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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 | 60 193.00 | 7 112.00 | | 60 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 193.00 | 7 112.00 | | 60 193.00 |
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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 | 55 518.00 | 55 518.00 | | 55 518.00 |
8C Staff and Related Accounts | 33 175.00 | 33 175.00 | | 33 175.00 |
8D Social Security and Other Social Organizations | 28 088.00 | 28 088.00 | | 28 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 765.00 | 209 765.00 | | 209 765.00 |
UT Other financial assets | 5 692.00 | 5 692.00 | | 5 692.00 |
UX Other trade receivables | 127 683.00 | | | 127 683.00 |
VA Doubtful or disputed receivables | 5 376.00 | | | 5 376.00 |
VB VAT | 7 446.00 | | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 218 257.00 | 218 257.00 | | 218 257.00 |
VK Loans repaid during the year | 2 528.00 | | | 2 528.00 |
VM Income taxes | 21 563.00 | | | 21 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 626.00 | 175 626.00 | | 175 626.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 073.00 | 551 073.00 | | 551 073.00 |
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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 | 4 112.00 | 13.00 | | 4 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 302.00 | 17 212.00 | | 9 302.00 |
ST Other accounts | 122 410.00 | 83 768.00 | | 122 410.00 |
XQ Rental, rental and co-ownership charges | 44 663.00 | 36 575.00 | | 44 663.00 |
YT Subcontracting | 118 308.00 | 87 404.00 | | 118 308.00 |
YU External personnel | | 1 298.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 236.00 | 2 259.00 | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 348.00 | 2 272.00 | | 6 348.00 |
YY Amount of VAT collected | 95 611.00 | 104 931.00 | | 95 611.00 |
YZ Total deductible VAT on goods and services | 46 299.00 | 33 665.00 | | 46 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 682.00 | 226 258.00 | | 295 682.00 |
