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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 13 600.00 | 61 400.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 72 812.00 | 21 257.00 | 51 555.00 | 72 812.00 |
AT Other tangible assets | 13 538.00 | 9 067.00 | 4 471.00 | 13 538.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 161 600.00 | 43 924.00 | 117 676.00 | 161 600.00 |
BL Raw materials, supplies | 25 701.00 | | 25 701.00 | 25 701.00 |
BX Customers and related accounts | 93 823.00 | | 93 823.00 | 93 823.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CF Cash and cash equivalents | 4 897.00 | | 4 897.00 | 4 897.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 138 841.00 | | 138 841.00 | 138 841.00 |
CO Grand total (0 to V) | 300 441.00 | 43 924.00 | 256 517.00 | 300 441.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 206.00 | -72 928.00 | | -85 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | -12 278.00 | | 71.00 |
DL TOTAL (I) | -75 135.00 | -75 206.00 | | -75 135.00 |
DU Loans and Debts from Credit Institutions (3) | 74 847.00 | 96 609.00 | | 74 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 388.00 | 90 976.00 | | 85 388.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 130 765.00 | 75 546.00 | | 130 765.00 |
DY Tax and social security liabilities | 33 543.00 | 17 943.00 | | 33 543.00 |
EA Other liabilities | 7 091.00 | 4 274.00 | | 7 091.00 |
EC TOTAL (IV) | 331 652.00 | 285 348.00 | | 331 652.00 |
EE Grand total (I to V) | 256 517.00 | 210 142.00 | | 256 517.00 |
EG Accrued income and payables due within one year | 331 634.00 | | | 331 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552.00 | | | 1 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 248 705.00 | | 248 705.00 | 248 705.00 |
FJ Net sales | 248 705.00 | | 248 706.00 | 248 705.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 248 735.00 | |
FU Purchases of raw materials and other supplies | | | 21 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 128 400.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 44 152.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 091.00 | |
GF Total Operating Expenses (II) | | | 241 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 910.00 | |
GR Interest and similar expenses | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 735.00 | 167 097.00 | | 248 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 664.00 | 179 375.00 | | 248 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | -12 278.00 | | 71.00 |
HP References: Equipment leasing | 376.00 | 2 031.00 | | 376.00 |
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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 | 137 036.00 | | 17 312.00 | 137 036.00 |
I4 DECREASES Grand Total | | | 154 350.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 038.00 | | 17 312.00 | 69 038.00 |
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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 | 13 871.00 | 30 054.00 | | 13 871.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 13 562.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 833.00 | 16 492.00 | | 13 833.00 |
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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 | 130 765.00 | 130 765.00 | | 130 765.00 |
8C Staff and Related Accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 93 823.00 | 93 823.00 | | 93 823.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VH Loans with a maturity of more than one year at origin | 74 847.00 | 74 847.00 | | 74 847.00 |
VI Group and Associates | 85 388.00 | 85 388.00 | | 85 388.00 |
VM Income taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 493.00 | 108 493.00 | | 108 493.00 |
VW VAT | 18 593.00 | 18 593.00 | | 18 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 634.00 | 331 634.00 | | 331 634.00 |
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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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166.00 | | | 166.00 |
ST Other accounts | 22 513.00 | | | 22 513.00 |
XQ Rental, rental and co-ownership charges | 76 507.00 | | | 76 507.00 |
YT Subcontracting | 29 214.00 | | | 29 214.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
YY Amount of VAT collected | 38 782.00 | | | 38 782.00 |
YZ Total deductible VAT on goods and services | 25 386.00 | | | 25 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 400.00 | | | 128 400.00 |
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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 | 2.00 | | | 2.00 |
