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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 1.00 | 209.00 | 210.00 |
AH Goodwill | 178 076.00 | | 178 076.00 | 178 076.00 |
AR Technical installations, industrial equipment and tools | 89 007.00 | 68 387.00 | 20 620.00 | 89 007.00 |
AT Other tangible assets | 104 731.00 | 80 592.00 | 24 139.00 | 104 731.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 392 029.00 | 148 979.00 | 243 049.00 | 392 029.00 |
BP Services in progress | 146 050.00 | | 146 050.00 | 146 050.00 |
BX Customers and related accounts | 337 586.00 | 34 086.00 | 303 500.00 | 337 586.00 |
BZ Other receivables | 66 505.00 | | 66 505.00 | 66 505.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 556 264.00 | 34 086.00 | 522 177.00 | 556 264.00 |
CO Grand total (0 to V) | 948 292.00 | 183 066.00 | 765 227.00 | 948 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DH Retained earnings | -196 624.00 | -203 551.00 | | -196 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 790.00 | 6 927.00 | | -16 790.00 |
DL TOTAL (I) | 207 586.00 | 224 376.00 | | 207 586.00 |
DU Loans and Debts from Credit Institutions (3) | 11 090.00 | 28 988.00 | | 11 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 154.00 | 154 742.00 | | 132 154.00 |
DX Trade payables and related accounts | 284 088.00 | 120 387.00 | | 284 088.00 |
DY Tax and social security liabilities | 130 309.00 | 88 448.00 | | 130 309.00 |
EA Other liabilities | | 2 945.00 | | |
EC TOTAL (IV) | 557 641.00 | 395 510.00 | | 557 641.00 |
EE Grand total (I to V) | 765 227.00 | 619 886.00 | | 765 227.00 |
EG Accrued income and payables due within one year | 557 641.00 | 385 351.00 | | 557 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 7 980.00 | | 111.00 |
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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 | 90 165.00 | | 90 165.00 | 90 165.00 |
FD Production sold - goods | 32 670.00 | | 32 670.00 | 32 670.00 |
FG Production sold - services | 1 565 739.00 | | 1 565 739.00 | 1 565 739.00 |
FJ Net sales | 1 688 574.00 | | 1 688 574.00 | 1 688 574.00 |
FM Inventory production | | | 4 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 838.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 1 709 439.00 | |
FS Purchases of goods (including customs duties) | | | 52 773.00 | |
FW Other purchases and external expenses | | | 1 116 038.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 308 620.00 | |
FZ Social Security Contributions | | | 163 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 086.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 719 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 064.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 838.00 | 3 316.00 | | 14 838.00 |
HB Exceptional income from capital transactions | | 64 000.00 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HE Exceptional expenses on management operations | | 379.00 | | |
HF Exceptional expenses on capital transactions | | 8 343.00 | | |
HH Total exceptional expenses (VIII) | | 8 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 439.00 | 1 444 652.00 | | 1 709 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 230.00 | 1 437 724.00 | | 1 726 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 790.00 | 6 927.00 | | -16 790.00 |
HP References: Equipment leasing | 43 931.00 | 57 950.00 | | 43 931.00 |
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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 | 374 514.00 | | 17 515.00 | 374 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 005.00 | |
I4 DECREASES Grand Total | | | 392 029.00 | |
IO DECREASES Total including other intangible assets | | | 178 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 076.00 | | 210.00 | 178 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 433.00 | | 17 305.00 | 176 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 005.00 | | | 20 005.00 |
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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 | 118 869.00 | 30 110.00 | | 118 869.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 869.00 | 30 109.00 | | 118 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 086.00 | | |
7B Total provisions for depreciation | | 34 086.00 | | |
7C Grand total | | 34 086.00 | | |
UE of which provisions and reversals: - Operating | | 34 086.00 | | |
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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 | 284 088.00 | 284 088.00 | | 284 088.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 33 877.00 | 33 877.00 | | 33 877.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 296 683.00 | 296 683.00 | | 296 683.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 40 904.00 | 40 904.00 | | 40 904.00 |
VB VAT | 43 256.00 | 43 256.00 | | 43 256.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 10 158.00 | 10 158.00 | | 10 158.00 |
VI Group and Associates | 132 154.00 | 132 154.00 | | 132 154.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 20 445.00 | 20 445.00 | | 20 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 953.00 | 404 953.00 | 20 000.00 | 424 953.00 |
VW VAT | 95 072.00 | 95 072.00 | | 95 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 641.00 | 557 641.00 | | 557 641.00 |
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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 | 12 320.00 | 9 881.00 | | 12 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 270.00 | 23 931.00 | | 16 270.00 |
ST Other accounts | 422 531.00 | 430 652.00 | | 422 531.00 |
XQ Rental, rental and co-ownership charges | 290 755.00 | 212 447.00 | | 290 755.00 |
YT Subcontracting | 324 365.00 | 269 269.00 | | 324 365.00 |
YU External personnel | 62 117.00 | 59 575.00 | | 62 117.00 |
YW Business tax | 1 777.00 | 885.00 | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 097.00 | 10 766.00 | | 14 097.00 |
YY Amount of VAT collected | 212 430.00 | 209 992.00 | | 212 430.00 |
YZ Total deductible VAT on goods and services | 159 747.00 | 203 359.00 | | 159 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 038.00 | 995 873.00 | | 1 116 038.00 |
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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 |
