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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 383.00 | 17 383.00 | | 17 383.00 |
AF Concessions, Patents and Similar Rights | 3 191.00 | 2 579.00 | 612.00 | 3 191.00 |
AH Goodwill | 331 577.00 | | 331 577.00 | 331 577.00 |
AR Technical installations, industrial equipment and tools | 162 203.00 | 151 154.00 | 11 049.00 | 162 203.00 |
AT Other tangible assets | 174 454.00 | 145 495.00 | 28 959.00 | 174 454.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 699 037.00 | 316 611.00 | 382 426.00 | 699 037.00 |
BL Raw materials, supplies | 31 100.00 | | 31 100.00 | 31 100.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 322 138.00 | 45 700.00 | 276 438.00 | 322 138.00 |
BZ Other receivables | 269 620.00 | | 269 620.00 | 269 620.00 |
CF Cash and cash equivalents | 22 077.00 | | 22 077.00 | 22 077.00 |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 680 236.00 | 45 700.00 | 634 536.00 | 680 236.00 |
CO Grand total (0 to V) | 1 379 273.00 | 362 310.00 | 1 016 963.00 | 1 379 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 350.00 | | | 284 350.00 |
DD Legal reserve (1) | 6 353.00 | | | 6 353.00 |
DG Other reserves | 94 738.00 | | | 94 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | | | 2 705.00 |
DL TOTAL (I) | 388 147.00 | | | 388 147.00 |
DU Loans and Debts from Credit Institutions (3) | 167 236.00 | | | 167 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 322 160.00 | | | 322 160.00 |
DY Tax and social security liabilities | 131 770.00 | | | 131 770.00 |
EA Other liabilities | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 628 816.00 | | | 628 816.00 |
EE Grand total (I to V) | 1 016 963.00 | | | 1 016 963.00 |
EG Accrued income and payables due within one year | 612 658.00 | | | 612 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 249.00 | | | 141 249.00 |
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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 | 1 078 294.00 | | 1 078 294.00 | 1 078 294.00 |
FJ Net sales | 1 078 294.00 | | 1 078 294.00 | 1 078 294.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 855.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 096 548.00 | |
FU Purchases of raw materials and other supplies | | | 57 569.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 670 731.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 228 001.00 | |
FZ Social Security Contributions | | | 120 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 103 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 799.00 | |
GL Other interest and similar income | | | 212.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 855.00 | | | 15 855.00 |
HB Exceptional income from capital transactions | 23 883.00 | | | 23 883.00 |
HD Total exceptional income (VII) | 23 883.00 | | | 23 883.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 7 152.00 | | | 7 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 731.00 | | | 16 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 722.00 | | | 1 120 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 017.00 | | | 1 118 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | | | 2 705.00 |
HP References: Equipment leasing | 24 818.00 | | | 24 818.00 |
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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 | 692 037.00 | | 7 000.00 | 692 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 383.00 | | | 17 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 229.00 | |
I4 DECREASES Grand Total | | | 699 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 383.00 | |
IO DECREASES Total including other intangible assets | | | 334 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 768.00 | | | 334 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 657.00 | | 7 000.00 | 329 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229.00 | | | 10 229.00 |
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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 | 297 636.00 | 18 975.00 | | 297 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 383.00 | | | 17 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 674.00 | 18 975.00 | | 277 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 454.00 | 1 246.00 | | 44 454.00 |
7B Total provisions for depreciation | 44 454.00 | 1 246.00 | | 44 454.00 |
7C Grand total | 44 454.00 | 1 246.00 | | 44 454.00 |
UE of which provisions and reversals: - Operating | | 1 246.00 | | |
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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 | 322 160.00 | 322 160.00 | | 322 160.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 39 670.00 | 39 670.00 | | 39 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
UX Other trade receivables | 253 457.00 | 253 457.00 | | 253 457.00 |
UY Staff and related accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
VA Doubtful or disputed receivables | 68 681.00 | 68 681.00 | | 68 681.00 |
VB VAT | 46 159.00 | 46 159.00 | | 46 159.00 |
VC Group and associates | 128 070.00 | 128 070.00 | | 128 070.00 |
VG Loans with a maturity of up to one year at origin | 141 249.00 | 141 249.00 | | 141 249.00 |
VH Loans with a maturity of more than one year at origin | 25 988.00 | 9 830.00 | 16 158.00 | 25 988.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VM Income taxes | 13 050.00 | 13 050.00 | | 13 050.00 |
VP Miscellaneous | 8 934.00 | 8 934.00 | | 8 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 265.00 | 68 265.00 | | 68 265.00 |
VS Prepaid expenses | 19 301.00 | 19 301.00 | | 19 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 288.00 | 611 059.00 | 10 229.00 | 621 288.00 |
VW VAT | 85 485.00 | 85 485.00 | | 85 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 816.00 | 612 658.00 | 16 158.00 | 628 816.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 747.00 | | | 18 747.00 |
ST Other accounts | 142 653.00 | | | 142 653.00 |
XQ Rental, rental and co-ownership charges | 68 538.00 | | | 68 538.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 383 326.00 | | | 383 326.00 |
YU External personnel | 57 466.00 | | | 57 466.00 |
YW Business tax | 2 045.00 | | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 119.00 | | | 3 119.00 |
YY Amount of VAT collected | 78 983.00 | | | 78 983.00 |
YZ Total deductible VAT on goods and services | 124 316.00 | | | 124 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 731.00 | | | 670 731.00 |
