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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 695.00 | 2 852.00 | 842.00 | 3 695.00 |
AH Goodwill | 111 623.00 | | 111 623.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 56 236.00 | 52 602.00 | 3 634.00 | 56 236.00 |
AT Other tangible assets | 168 496.00 | 163 049.00 | 5 446.00 | 168 496.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 340 479.00 | 218 504.00 | 121 974.00 | 340 479.00 |
BP Services in progress | 26 086.00 | 1.00 | 26 086.00 | 26 086.00 |
BT Goods | 48 882.00 | | 48 882.00 | 48 882.00 |
BX Customers and related accounts | 386 531.00 | 61 468.00 | 325 063.00 | 386 531.00 |
BZ Other receivables | 193 834.00 | | 193 834.00 | 193 834.00 |
CF Cash and cash equivalents | 56 489.00 | | 56 489.00 | 56 489.00 |
CH Prepaid expenses | 25 560.00 | | 25 560.00 | 25 560.00 |
CJ TOTAL (II) | 737 386.00 | 61 468.00 | 675 917.00 | 737 386.00 |
CO Grand total (0 to V) | 1 077 865.00 | 279 973.00 | 797 892.00 | 1 077 865.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 275 383.00 | | | 275 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 809.00 | | | -16 809.00 |
DL TOTAL (I) | 423 573.00 | | | 423 573.00 |
DU Loans and Debts from Credit Institutions (3) | 55 978.00 | | | 55 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 225 664.00 | | | 225 664.00 |
DY Tax and social security liabilities | 92 660.00 | | | 92 660.00 |
EC TOTAL (IV) | 374 318.00 | | | 374 318.00 |
EE Grand total (I to V) | 797 892.00 | | | 797 892.00 |
EG Accrued income and payables due within one year | 374 318.00 | | | 374 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 272.00 | | | 38 272.00 |
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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 | 1 813 113.00 | | 1 813 113.00 | 1 813 113.00 |
FJ Net sales | 1 813 113.00 | | 1 813 113.00 | 1 813 113.00 |
FM Inventory production | | | 6 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 702.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 832 186.00 | |
FS Purchases of goods (including customs duties) | | | 803 932.00 | |
FT Inventory change (goods) | | | -7 512.00 | |
FU Purchases of raw materials and other supplies | | | 28 849.00 | |
FW Other purchases and external expenses | | | 343 099.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 472 020.00 | |
FZ Social Security Contributions | | | 188 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 845 197.00 | |
GG - OPERATING RESULT (I - II) | | | -13 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 702.00 | | | 12 702.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 7 949.00 | | | 7 949.00 |
HD Total exceptional income (VII) | 7 949.00 | | | 7 949.00 |
HE Exceptional expenses on management operations | 10 187.00 | | | 10 187.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 265.00 | | | 1 842 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 075.00 | | | 1 859 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 809.00 | | | -16 809.00 |
HP References: Equipment leasing | 10 900.00 | | | 10 900.00 |
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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 | 340 479.00 | | | 340 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | | 340 479.00 | |
IO DECREASES Total including other intangible assets | | | 115 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 318.00 | | | 115 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 732.00 | | | 224 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 212 310.00 | 6 194.00 | | 212 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 576.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 034.00 | 5 618.00 | | 210 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 468.00 | | | 61 468.00 |
7B Total provisions for depreciation | 61 468.00 | | | 61 468.00 |
7C Grand total | 61 468.00 | | | 61 468.00 |
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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 | 225 664.00 | 225 664.00 | | 225 664.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 273 119.00 | | | 273 119.00 |
VA Doubtful or disputed receivables | 113 412.00 | | | 113 412.00 |
VB VAT | 6 564.00 | | | 6 564.00 |
VC Group and associates | 133 473.00 | | | 133 473.00 |
VG Loans with a maturity of up to one year at origin | 38 272.00 | 38 272.00 | | 38 272.00 |
VH Loans with a maturity of more than one year at origin | 17 706.00 | 17 706.00 | | 17 706.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 47 438.00 | | | 47 438.00 |
VM Income taxes | 28 539.00 | | | 28 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 257.00 | | | 25 257.00 |
VS Prepaid expenses | 25 560.00 | | | 25 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 351.00 | 605 927.00 | 423.00 | 606 351.00 |
VW VAT | 67 905.00 | 67 905.00 | | 67 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 318.00 | 374 318.00 | | 374 318.00 |
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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 | 6 944.00 | | | 6 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 919.00 | | | 52 919.00 |
ST Other accounts | 154 944.00 | | | 154 944.00 |
XQ Rental, rental and co-ownership charges | 56 704.00 | | | 56 704.00 |
YQ Equipment leasing commitment | 16 624.00 | | | 16 624.00 |
YT Subcontracting | 27 011.00 | | | 27 011.00 |
YU External personnel | 51 519.00 | | | 51 519.00 |
YW Business tax | 3 124.00 | | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 068.00 | | | 10 068.00 |
YY Amount of VAT collected | 260 329.00 | | | 260 329.00 |
YZ Total deductible VAT on goods and services | 225 582.00 | | | 225 582.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 099.00 | | | 343 099.00 |
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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 | 16.00 | | | 16.00 |
