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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 28 769.00 | 26 330.00 | 2 438.00 | 28 769.00 |
AT Other tangible assets | 67 054.00 | 46 874.00 | 20 180.00 | 67 054.00 |
BF Loans | 56 331.00 | | 56 331.00 | 56 331.00 |
BJ TOTAL (I) | 180 655.00 | 73 205.00 | 107 450.00 | 180 655.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 178 695.00 | | 178 695.00 | 178 695.00 |
BZ Other receivables | 70 142.00 | | 70 142.00 | 70 142.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 258 096.00 | | 258 096.00 | 258 096.00 |
CO Grand total (0 to V) | 438 752.00 | 73 205.00 | 365 546.00 | 438 752.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 66 234.00 | | | 66 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 581.00 | | | -28 581.00 |
DL TOTAL (I) | 55 253.00 | | | 55 253.00 |
DU Loans and Debts from Credit Institutions (3) | 33 824.00 | | | 33 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 798.00 | | | 5 798.00 |
DX Trade payables and related accounts | 60 321.00 | | | 60 321.00 |
DY Tax and social security liabilities | 200 692.00 | | | 200 692.00 |
EA Other liabilities | 9 655.00 | | | 9 655.00 |
EC TOTAL (IV) | 310 293.00 | | | 310 293.00 |
EE Grand total (I to V) | 365 546.00 | | | 365 546.00 |
EG Accrued income and payables due within one year | 288 337.00 | | | 288 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 341.00 | | | 3 341.00 |
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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 | 1 257 282.00 | | 1 257 282.00 | 1 257 282.00 |
FJ Net sales | 1 257 282.00 | | 1 257 282.00 | 1 257 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 267 315.00 | |
FU Purchases of raw materials and other supplies | | | 67 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 378 355.00 | |
FX Taxes, duties, and similar payments | | | 15 615.00 | |
FY Salaries and Wages | | | 671 167.00 | |
FZ Social Security Contributions | | | 151 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 294 666.00 | |
GG - OPERATING RESULT (I - II) | | | -27 350.00 | |
GK Income from other securities and fixed asset receivables | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 011.00 | | | 10 011.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 459.00 | | | 1 268 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 040.00 | | | 1 297 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 581.00 | | | -28 581.00 |
HP References: Equipment leasing | 53 492.00 | | | 53 492.00 |
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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 | 191 431.00 | | 1 750.00 | 191 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 526.00 | 61 331.00 | |
I4 DECREASES Grand Total | | 12 526.00 | 180 655.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 074.00 | | 1 750.00 | 94 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 857.00 | | | 73 857.00 |
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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 | 64 769.00 | 8 436.00 | | 64 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 769.00 | 8 436.00 | | 64 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 60 321.00 | 60 321.00 | | 60 321.00 |
8C Staff and Related Accounts | 104 634.00 | 104 634.00 | | 104 634.00 |
8D Social Security and Other Social Organizations | 50 618.00 | 50 618.00 | | 50 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
UP Loans | 56 331.00 | | | 56 331.00 |
UX Other trade receivables | 178 695.00 | | | 178 695.00 |
UY Staff and related accounts | 1 230.00 | | | 1 230.00 |
VB VAT | 7 208.00 | | | 7 208.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 30 483.00 | 8 527.00 | 21 955.00 | 30 483.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VM Income taxes | 36 913.00 | | | 36 913.00 |
VP Miscellaneous | 14 781.00 | | | 14 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | | | 10 010.00 |
VS Prepaid expenses | 7 445.00 | | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 614.00 | 256 283.00 | 56 331.00 | 312 614.00 |
VW VAT | 41 676.00 | 41 676.00 | | 41 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 293.00 | 288 337.00 | 21 955.00 | 310 293.00 |
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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 | 12 390.00 | | | 12 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 406.00 | | | 12 406.00 |
ST Other accounts | 145 151.00 | | | 145 151.00 |
XQ Rental, rental and co-ownership charges | 142 783.00 | | | 142 783.00 |
YQ Equipment leasing commitment | 47 046.00 | | | 47 046.00 |
YT Subcontracting | 33 770.00 | | | 33 770.00 |
YU External personnel | 44 244.00 | | | 44 244.00 |
YW Business tax | 3 225.00 | | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 615.00 | | | 15 615.00 |
YY Amount of VAT collected | 251 456.00 | | | 251 456.00 |
YZ Total deductible VAT on goods and services | 84 007.00 | | | 84 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 355.00 | | | 378 355.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
