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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 | 22 320.00 | 15 956.00 | 6 364.00 | 22 320.00 |
AH Goodwill | 472 766.00 | | 472 766.00 | 472 766.00 |
AR Technical installations, industrial equipment and tools | 28 150.00 | 24 448.00 | 3 701.00 | 28 150.00 |
AT Other tangible assets | 49 300.00 | 28 221.00 | 21 079.00 | 49 300.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 584 936.00 | 68 625.00 | 516 310.00 | 584 936.00 |
BT Goods | 3 298.00 | | 3 298.00 | 3 298.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 442 935.00 | 2 578.00 | 440 357.00 | 442 935.00 |
BZ Other receivables | 95 072.00 | | 95 072.00 | 95 072.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 550 643.00 | 2 578.00 | 548 065.00 | 550 643.00 |
CO Grand total (0 to V) | 1 135 579.00 | 71 203.00 | 1 064 376.00 | 1 135 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -92 944.00 | -75 101.00 | | -92 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 788.00 | -17 843.00 | | -148 788.00 |
DL TOTAL (I) | -21 732.00 | 127 056.00 | | -21 732.00 |
DU Loans and Debts from Credit Institutions (3) | 295 232.00 | 332 478.00 | | 295 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 336.00 | 188 355.00 | | 288 336.00 |
DW Advances and down payments received on current orders | 10 614.00 | 3 151.00 | | 10 614.00 |
DX Trade payables and related accounts | 164 889.00 | 117 737.00 | | 164 889.00 |
DY Tax and social security liabilities | 181 611.00 | 200 144.00 | | 181 611.00 |
EA Other liabilities | 33 734.00 | 11 952.00 | | 33 734.00 |
EB Prepaid income (2) | 111 692.00 | 48 891.00 | | 111 692.00 |
EC TOTAL (IV) | 1 086 108.00 | 902 707.00 | | 1 086 108.00 |
EE Grand total (I to V) | 1 064 376.00 | 1 029 764.00 | | 1 064 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 198.00 | 11.00 | | 22 198.00 |
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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 | 6 152.00 | | 6 152.00 | 6 152.00 |
FG Production sold - services | 1 134 788.00 | | 1 134 788.00 | 1 134 788.00 |
FJ Net sales | 1 140 940.00 | | 1 140 940.00 | 1 140 940.00 |
FO Operating subsidies | | | 1 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 153 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 387.00 | |
FT Inventory change (goods) | | | -1 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 558 771.00 | |
FX Taxes, duties, and similar payments | | | 28 585.00 | |
FY Salaries and Wages | | | 410 985.00 | |
FZ Social Security Contributions | | | 135 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 154 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 530.00 | |
GU Total financial expenses (VI) | | | 10 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 014.00 | 9 674.00 | | 9 014.00 |
HA Exceptional income from management transactions | 4 786.00 | | | 4 786.00 |
HB Exceptional income from capital transactions | | 15 583.00 | | |
HD Total exceptional income (VII) | 4 786.00 | 15 583.00 | | 4 786.00 |
HE Exceptional expenses on management operations | 141 238.00 | 742.00 | | 141 238.00 |
HF Exceptional expenses on capital transactions | 161.00 | 10 152.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 141 399.00 | 10 894.00 | | 141 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 614.00 | 4 689.00 | | -136 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 046.00 | 1 062 795.00 | | 1 158 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 835.00 | 1 080 638.00 | | 1 306 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 788.00 | -17 843.00 | | -148 788.00 |
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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 | 577 202.00 | | 8 901.00 | 577 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 320.00 | | | 22 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 584 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 320.00 | |
IO DECREASES Total including other intangible assets | | | 472 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 77 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 766.00 | | | 472 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 216.00 | | 7 401.00 | 71 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 1 500.00 | 10 900.00 |
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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 | 53 426.00 | 16 205.00 | 1 006.00 | 53 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 492.00 | 4 464.00 | | 11 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 935.00 | 11 741.00 | 1 006.00 | 41 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 143.00 | 8.00 | 1 573.00 | 4 143.00 |
7B Total provisions for depreciation | 4 143.00 | 8.00 | 1 573.00 | 4 143.00 |
7C Grand total | 4 143.00 | 8.00 | 1 573.00 | 4 143.00 |
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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 | 164 889.00 | 164 889.00 | | 164 889.00 |
8C Staff and Related Accounts | 60 122.00 | 60 122.00 | | 60 122.00 |
8D Social Security and Other Social Organizations | 40 941.00 | 40 941.00 | | 40 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 734.00 | 33 734.00 | | 33 734.00 |
8L Deferred income | 111 692.00 | 111 692.00 | | 111 692.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 439 841.00 | 439 841.00 | | 439 841.00 |
VA Doubtful or disputed receivables | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VG Loans with a maturity of up to one year at origin | 22 198.00 | 22 198.00 | | 22 198.00 |
VH Loans with a maturity of more than one year at origin | 273 034.00 | 61 220.00 | 200 350.00 | 273 034.00 |
VI Group and Associates | 288 336.00 | 288 336.00 | | 288 336.00 |
VK Loans repaid during the year | 59 851.00 | | | 59 851.00 |
VM Income taxes | 23 354.00 | 23 354.00 | | 23 354.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 192.00 | 57 192.00 | | 57 192.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 767.00 | 544 367.00 | 12 400.00 | 556 767.00 |
VW VAT | 72 321.00 | 72 321.00 | | 72 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 494.00 | 863 680.00 | 200 350.00 | 1 075 494.00 |
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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 | 26 756.00 | 25 551.00 | | 26 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 887.00 | 20 755.00 | | 35 887.00 |
ST Other accounts | 210 898.00 | 196 427.00 | | 210 898.00 |
XQ Rental, rental and co-ownership charges | 166 740.00 | 156 162.00 | | 166 740.00 |
YT Subcontracting | 136 203.00 | 90 379.00 | | 136 203.00 |
YU External personnel | 9 043.00 | | | 9 043.00 |
YW Business tax | 1 829.00 | 2 202.00 | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 585.00 | 27 753.00 | | 28 585.00 |
YY Amount of VAT collected | 213 347.00 | 207 161.00 | | 213 347.00 |
YZ Total deductible VAT on goods and services | 93 131.00 | 81 998.00 | | 93 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 771.00 | 463 723.00 | | 558 771.00 |
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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 |
