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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 | 12 827.00 | 12 614.00 | 214.00 | 12 827.00 |
AH Goodwill | 144 231.00 | | 144 231.00 | 144 231.00 |
AR Technical installations, industrial equipment and tools | 31 636.00 | 26 975.00 | 4 661.00 | 31 636.00 |
AT Other tangible assets | 12 035.00 | 11 842.00 | 193.00 | 12 035.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 202 330.00 | 51 431.00 | 150 899.00 | 202 330.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BX Customers and related accounts | 136 901.00 | 17 940.00 | 118 961.00 | 136 901.00 |
BZ Other receivables | 122 295.00 | | 122 295.00 | 122 295.00 |
CF Cash and cash equivalents | 9 586.00 | | 9 586.00 | 9 586.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 278 629.00 | 17 940.00 | 260 688.00 | 278 629.00 |
CO Grand total (0 to V) | 480 958.00 | 69 371.00 | 411 587.00 | 480 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 720.00 | 432.00 | | 720.00 |
DG Other reserves | 5 481.00 | | | 5 481.00 |
DH Retained earnings | | -12 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 201.00 | 18 524.00 | | -5 201.00 |
DL TOTAL (I) | 21 000.00 | 26 201.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 541.00 | 183 352.00 | | 249 541.00 |
DX Trade payables and related accounts | 40 312.00 | 67 655.00 | | 40 312.00 |
DY Tax and social security liabilities | 100 709.00 | 143 146.00 | | 100 709.00 |
EA Other liabilities | 25.00 | 21 374.00 | | 25.00 |
EC TOTAL (IV) | 390 587.00 | 415 527.00 | | 390 587.00 |
EE Grand total (I to V) | 411 587.00 | 441 729.00 | | 411 587.00 |
EG Accrued income and payables due within one year | 390 587.00 | 415 527.00 | | 390 587.00 |
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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 | 17 080.00 | | 17 080.00 | 17 080.00 |
FG Production sold - services | 560 537.00 | | 560 537.00 | 560 537.00 |
FJ Net sales | 577 617.00 | | 577 617.00 | 577 617.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 365.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 619 175.00 | |
FS Purchases of goods (including customs duties) | | | 10 424.00 | |
FU Purchases of raw materials and other supplies | | | 19 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 142 120.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 354 474.00 | |
FZ Social Security Contributions | | | 65 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 071.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 618 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 365.00 | 20 024.00 | | 38 365.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 383.00 | 5.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 3 859.00 | | | 3 859.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 5.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 942.00 | -5.00 | | -3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 327.00 | 714 264.00 | | 620 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 528.00 | 695 740.00 | | 625 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 201.00 | 18 524.00 | | -5 201.00 |
HP References: Equipment leasing | 5 271.00 | 4 832.00 | | 5 271.00 |
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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 | 223 640.00 | | | 223 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 827.00 | | | 12 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 21 310.00 | 202 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 827.00 | |
IO DECREASES Total including other intangible assets | | | 144 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 310.00 | 43 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 231.00 | | | 144 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 982.00 | | | 64 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 56 751.00 | 12 131.00 | 17 451.00 | 56 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 048.00 | 2 565.00 | | 10 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 703.00 | 9 565.00 | 17 451.00 | 46 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 870.00 | 5 071.00 | | 12 870.00 |
7B Total provisions for depreciation | 12 870.00 | 5 071.00 | | 12 870.00 |
7C Grand total | 12 870.00 | 5 071.00 | | 12 870.00 |
UE of which provisions and reversals: - Operating | | 5 071.00 | | |
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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 | 40 312.00 | 40 312.00 | | 40 312.00 |
8C Staff and Related Accounts | 48 447.00 | 48 447.00 | | 48 447.00 |
8D Social Security and Other Social Organizations | 24 003.00 | 24 003.00 | | 24 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 121 460.00 | 121 460.00 | | 121 460.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 15 441.00 | 15 441.00 | | 15 441.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VC Group and associates | 111 713.00 | 111 713.00 | | 111 713.00 |
VI Group and Associates | 249 541.00 | 249 541.00 | | 249 541.00 |
VM Income taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 903.00 | 260 303.00 | 1 600.00 | 261 903.00 |
VW VAT | 27 758.00 | 27 758.00 | | 27 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 587.00 | 390 587.00 | | 390 587.00 |
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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 | 8 861.00 | 8 554.00 | | 8 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 555.00 | 4 913.00 | | 3 555.00 |
ST Other accounts | 56 774.00 | 56 974.00 | | 56 774.00 |
XQ Rental, rental and co-ownership charges | 40 344.00 | 33 856.00 | | 40 344.00 |
YQ Equipment leasing commitment | 10 542.00 | | | 10 542.00 |
YT Subcontracting | 2 136.00 | 385.00 | | 2 136.00 |
YU External personnel | 39 312.00 | 70 279.00 | | 39 312.00 |
YW Business tax | 624.00 | 948.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 485.00 | 9 502.00 | | 9 485.00 |
YY Amount of VAT collected | 127 631.00 | 155 284.00 | | 127 631.00 |
YZ Total deductible VAT on goods and services | 57 557.00 | 60 776.00 | | 57 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 120.00 | 166 406.00 | | 142 120.00 |
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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 | 17.00 | | | 17.00 |
