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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 3 069.00 | 94.00 | 3 164.00 |
AT Other tangible assets | 7 445.00 | 3 767.00 | 3 678.00 | 7 445.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 210 966.00 | 6 836.00 | 204 130.00 | 210 966.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 116 529.00 | | 116 529.00 | 116 529.00 |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CF Cash and cash equivalents | 41 703.00 | | 41 703.00 | 41 703.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 172 884.00 | | 172 884.00 | 172 884.00 |
CO Grand total (0 to V) | 383 851.00 | 6 836.00 | 377 014.00 | 383 851.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 343 153.00 | | | 343 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 055.00 | | | -34 055.00 |
DL TOTAL (I) | 317 512.00 | | | 317 512.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 13 830.00 | | | 13 830.00 |
DY Tax and social security liabilities | 44 434.00 | | | 44 434.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 59 502.00 | | | 59 502.00 |
EE Grand total (I to V) | 377 014.00 | | | 377 014.00 |
EG Accrued income and payables due within one year | 59 502.00 | | | 59 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 379 482.00 | | 379 482.00 | 379 482.00 |
FJ Net sales | 379 482.00 | | 379 482.00 | 379 482.00 |
FO Operating subsidies | | | 1 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 444.00 | |
FU Purchases of raw materials and other supplies | | | 67 962.00 | |
FW Other purchases and external expenses | | | 133 274.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 153 743.00 | |
FZ Social Security Contributions | | | 53 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 295.00 | |
GG - OPERATING RESULT (I - II) | | | -32 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | 2 504.00 | | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | | | 2 504.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 948.00 | | | 385 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 003.00 | | | 420 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 055.00 | | | -34 055.00 |
HP References: Equipment leasing | 10 152.00 | | | 10 152.00 |
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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 | 214 150.00 | | 6 485.00 | 214 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357.00 | |
I4 DECREASES Grand Total | | 9 669.00 | 210 966.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 669.00 | 10 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 993.00 | | 4 285.00 | 15 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | 2 200.00 | 157.00 |
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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 | 12 878.00 | 3 487.00 | 9 528.00 | 12 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 878.00 | 3 487.00 | 9 528.00 | 12 878.00 |
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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 28 980.00 | 28 980.00 | | 28 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 357.00 | | | 357.00 |
UX Other trade receivables | 116 529.00 | | | 116 529.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 5 472.00 | | | 5 472.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 445.00 | 133 088.00 | 357.00 | 133 445.00 |
VW VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 502.00 | 59 502.00 | | 59 502.00 |
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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 | 5 021.00 | | | 5 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 103.00 | | | 18 103.00 |
ST Other accounts | 56 984.00 | | | 56 984.00 |
XQ Rental, rental and co-ownership charges | 22 395.00 | | | 22 395.00 |
YQ Equipment leasing commitment | 32 489.00 | | | 32 489.00 |
YT Subcontracting | 35 791.00 | | | 35 791.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 625.00 | | | 6 625.00 |
YY Amount of VAT collected | 31 797.00 | | | 31 797.00 |
YZ Total deductible VAT on goods and services | 27 117.00 | | | 27 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 274.00 | | | 133 274.00 |
