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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 032.00 | 6 572.00 | 13 460.00 | 20 032.00 |
AT Other tangible assets | 128 258.00 | 28 242.00 | 100 016.00 | 128 258.00 |
BH Other financial assets | 18 009.00 | | 18 009.00 | 18 009.00 |
BJ TOTAL (I) | 326 299.00 | 34 814.00 | 291 485.00 | 326 299.00 |
BT Goods | 20 632.00 | | 20 632.00 | 20 632.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 74 366.00 | | 74 366.00 | 74 366.00 |
CH Prepaid expenses | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 126 258.00 | | 126 258.00 | 126 258.00 |
CO Grand total (0 to V) | 452 557.00 | 34 814.00 | 417 743.00 | 452 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -32 304.00 | | | -32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 062.00 | | | -42 062.00 |
DL TOTAL (I) | -21 866.00 | | | -21 866.00 |
DU Loans and Debts from Credit Institutions (3) | 194 823.00 | | | 194 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 357.00 | | | 80 357.00 |
DX Trade payables and related accounts | 109 469.00 | | | 109 469.00 |
DY Tax and social security liabilities | 54 090.00 | | | 54 090.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 439 609.00 | | | 439 609.00 |
EE Grand total (I to V) | 417 743.00 | | | 417 743.00 |
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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 | 983 854.00 | | 983 854.00 | 983 854.00 |
FJ Net sales | 983 854.00 | | 983 854.00 | 983 854.00 |
FN Capitalized production | | | 4 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 987 983.00 | |
FS Purchases of goods (including customs duties) | | | 320 790.00 | |
FT Inventory change (goods) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 296 689.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 294 647.00 | |
FZ Social Security Contributions | | | 77 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 926.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 1 019 972.00 | |
GG - OPERATING RESULT (I - II) | | | -31 989.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 815.00 | | | 2 815.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 841.00 | | | 1 841.00 |
HE Exceptional expenses on management operations | 4 348.00 | | | 4 348.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 6 561.00 | | | 6 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | | | -4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 824.00 | | | 989 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 885.00 | | | 1 031 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 062.00 | | | -42 062.00 |
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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 | 332 618.00 | | 5 681.00 | 332 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 009.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 326 299.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 148 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 847.00 | | 5 443.00 | 154 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 771.00 | | 238.00 | 17 771.00 |
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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 | 25 675.00 | 18 926.00 | 9 787.00 | 25 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 675.00 | 18 926.00 | 9 787.00 | 25 675.00 |
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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 | 109 469.00 | 109 469.00 | | 109 469.00 |
8C Staff and Related Accounts | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 29 581.00 | 29 581.00 | | 29 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | | 869.00 | 869.00 |
UT Other financial assets | 18 009.00 | | 18 009.00 | 18 009.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 194 823.00 | 18 170.00 | 175 045.00 | 194 823.00 |
VI Group and Associates | 80 357.00 | | 80 357.00 | 80 357.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 863.00 | | | 17 863.00 |
VM Income taxes | 12 955.00 | 12 955.00 | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 12 517.00 | 12 517.00 | | 12 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 674.00 | 30 665.00 | 18 009.00 | 48 674.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 609.00 | 181 728.00 | 256 272.00 | 439 609.00 |
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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 | 11 973.00 | | | 11 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 929.00 | | | 79 929.00 |
ST Other accounts | 77 902.00 | | | 77 902.00 |
XQ Rental, rental and co-ownership charges | 47 123.00 | | | 47 123.00 |
YR Real estate leasing commitment | 2 815.00 | | | 2 815.00 |
YT Subcontracting | 54 172.00 | | | 54 172.00 |
YU External personnel | 37 562.00 | | | 37 562.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 425.00 | | | 12 425.00 |
YY Amount of VAT collected | 139 809.00 | | | 139 809.00 |
YZ Total deductible VAT on goods and services | 97 085.00 | | | 97 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 689.00 | | | 296 689.00 |
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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 | 12.00 | | | 12.00 |
