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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 | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 289 926.00 | | 289 926.00 | 289 926.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 144 007.00 | 124 281.00 | 19 726.00 | 144 007.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 477 072.00 | 145 716.00 | 331 356.00 | 477 072.00 |
BT Goods | 44 700.00 | | 44 700.00 | 44 700.00 |
BX Customers and related accounts | 156 359.00 | | 156 359.00 | 156 359.00 |
BZ Other receivables | 61 985.00 | | 61 985.00 | 61 985.00 |
CF Cash and cash equivalents | 69 877.00 | | 69 877.00 | 69 877.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 340 696.00 | | 340 696.00 | 340 696.00 |
CO Grand total (0 to V) | 817 768.00 | 145 716.00 | 672 052.00 | 817 768.00 |
CP Shares due in less than one year | 20 180.00 | | | 20 180.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 866.00 | | | 22 866.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 271 746.00 | | | 271 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 312.00 | | | -52 312.00 |
DL TOTAL (I) | 244 586.00 | | | 244 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DW Advances and down payments received on current orders | 234 160.00 | | | 234 160.00 |
DX Trade payables and related accounts | 69 274.00 | | | 69 274.00 |
DY Tax and social security liabilities | 95 713.00 | | | 95 713.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 427 466.00 | | | 427 466.00 |
EE Grand total (I to V) | 672 052.00 | | | 672 052.00 |
EG Accrued income and payables due within one year | 193 306.00 | | | 193 306.00 |
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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 | 948 121.00 | | 948 121.00 | 948 121.00 |
FG Production sold - services | 121 018.00 | | 121 018.00 | 121 018.00 |
FJ Net sales | 1 069 138.00 | | 1 069 138.00 | 1 069 138.00 |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 001.00 | |
FR Total operating income (I) | | | 1 235 166.00 | |
FS Purchases of goods (including customs duties) | | | 536 168.00 | |
FT Inventory change (goods) | | | 11 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 614.00 | |
FW Other purchases and external expenses | | | 340 693.00 | |
FX Taxes, duties, and similar payments | | | 20 105.00 | |
FY Salaries and Wages | | | 278 929.00 | |
FZ Social Security Contributions | | | 105 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 496.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 1 312 062.00 | |
GG - OPERATING RESULT (I - II) | | | -76 896.00 | |
GL Other interest and similar income | | | 9 872.00 | |
GP Total financial income (V) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 001.00 | | | 165 001.00 |
A4 Equity method investments | 3 940.00 | | | 3 940.00 |
HA Exceptional income from management transactions | 14 870.00 | | | 14 870.00 |
HD Total exceptional income (VII) | 14 870.00 | | | 14 870.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 713.00 | | | 14 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 907.00 | | | 1 259 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 219.00 | | | 1 312 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 312.00 | | | -52 312.00 |
HP References: Equipment leasing | 5 413.00 | | | 5 413.00 |
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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 | 465 593.00 | | 11 479.00 | 465 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 701.00 | | | 20 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | | 477 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 701.00 | |
IO DECREASES Total including other intangible assets | | | 289 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 926.00 | | | 289 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 048.00 | | 10 693.00 | 134 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 919.00 | | 786.00 | 20 919.00 |
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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 | 132 220.00 | 13 496.00 | | 132 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 701.00 | | | 20 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 519.00 | 13 496.00 | | 111 519.00 |
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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 | 69 274.00 | 69 274.00 | | 69 274.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 39 420.00 | 39 420.00 | | 39 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 20 180.00 | 20 180.00 | | 20 180.00 |
UX Other trade receivables | 156 359.00 | 156 359.00 | | 156 359.00 |
VB VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VM Income taxes | 9 685.00 | 9 685.00 | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 731.00 | 41 731.00 | | 41 731.00 |
VS Prepaid expenses | 7 775.00 | 7 775.00 | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 300.00 | 246 300.00 | | 246 300.00 |
VW VAT | 31 102.00 | 31 102.00 | | 31 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 306.00 | 193 306.00 | | 193 306.00 |
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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 | 19 583.00 | | | 19 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101.00 | | | 101.00 |
ST Other accounts | 177 199.00 | | | 177 199.00 |
XQ Rental, rental and co-ownership charges | 78 232.00 | | | 78 232.00 |
YQ Equipment leasing commitment | 14 211.00 | | | 14 211.00 |
YT Subcontracting | 51 870.00 | | | 51 870.00 |
YU External personnel | 33 291.00 | | | 33 291.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 105.00 | | | 20 105.00 |
YY Amount of VAT collected | 187 199.00 | | | 187 199.00 |
YZ Total deductible VAT on goods and services | 123 956.00 | | | 123 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 693.00 | | | 340 693.00 |
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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 | 7.00 | | | 7.00 |
