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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 195 000.00 | 175 000.00 | 20 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 31 711.00 | 20 765.00 | 10 945.00 | 31 711.00 |
AT Other tangible assets | 112 406.00 | 77 070.00 | 35 336.00 | 112 406.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 341 879.00 | 273 597.00 | 68 282.00 | 341 879.00 |
BL Raw materials, supplies | 37 672.00 | | 37 672.00 | 37 672.00 |
BN Goods in progress | 7 743.00 | | 7 743.00 | 7 743.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 267 706.00 | 60 332.00 | 207 374.00 | 267 706.00 |
BZ Other receivables | 45 804.00 | | 45 804.00 | 45 804.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 370 128.00 | 60 332.00 | 309 796.00 | 370 128.00 |
CO Grand total (0 to V) | 712 008.00 | 333 930.00 | 378 078.00 | 712 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 111 884.00 | | | 111 884.00 |
DH Retained earnings | -82 702.00 | | | -82 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 434.00 | | | -23 434.00 |
DL TOTAL (I) | 23 348.00 | | | 23 348.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908.00 | | | 5 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DW Advances and down payments received on current orders | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 80 009.00 | | | 80 009.00 |
DY Tax and social security liabilities | 250 691.00 | | | 250 691.00 |
EA Other liabilities | 15 424.00 | | | 15 424.00 |
EC TOTAL (IV) | 354 729.00 | | | 354 729.00 |
EE Grand total (I to V) | 378 078.00 | | | 378 078.00 |
EG Accrued income and payables due within one year | 149 229.00 | | | 149 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 908.00 | | | 5 908.00 |
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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 | 14 618.00 | | 14 618.00 | 14 618.00 |
FG Production sold - services | 382 641.00 | | 382 641.00 | 382 641.00 |
FJ Net sales | 397 259.00 | | 397 259.00 | 397 259.00 |
FM Inventory production | | | -14 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FR Total operating income (I) | | | 387 532.00 | |
FS Purchases of goods (including customs duties) | | | 11 636.00 | |
FU Purchases of raw materials and other supplies | | | 66 058.00 | |
FV Inventory change (raw materials and supplies) | | | -12 128.00 | |
FW Other purchases and external expenses | | | 192 496.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 108 845.00 | |
FZ Social Security Contributions | | | 64 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 773.00 | |
GE Other Expenses | | | 15 353.00 | |
GF Total Operating Expenses (II) | | | 461 459.00 | |
GG - OPERATING RESULT (I - II) | | | -73 927.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 633.00 | | | 4 633.00 |
HA Exceptional income from management transactions | 41 491.00 | | | 41 491.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 51 491.00 | | | 51 491.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 790.00 | | | 50 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 053.00 | | | 439 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 487.00 | | | 462 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 434.00 | | | -23 434.00 |
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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 | 335 029.00 | | 38 000.00 | 335 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 31 150.00 | 341 879.00 | |
IO DECREASES Total including other intangible assets | | | 195 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 150.00 | 144 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 762.00 | | | 195 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 267.00 | | 37 000.00 | 138 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 112 372.00 | 17 375.00 | 31 150.00 | 112 372.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 610.00 | 17 375.00 | 31 150.00 | 111 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6T Receivables | 51 681.00 | 8 773.00 | 122.00 | 51 681.00 |
7B Total provisions for depreciation | 226 681.00 | 8 773.00 | 122.00 | 226 681.00 |
7C Grand total | 226 681.00 | 8 773.00 | 122.00 | 226 681.00 |
UE of which provisions and reversals: - Operating | | 8 773.00 | 122.00 | |
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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 | 80 009.00 | 49 451.00 | 30 557.00 | 80 009.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 88 930.00 | 21 127.00 | 67 802.00 | 88 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 192 435.00 | 192 435.00 | | 192 435.00 |
VA Doubtful or disputed receivables | 75 271.00 | | 75 271.00 | 75 271.00 |
VB VAT | 23 706.00 | 23 706.00 | | 23 706.00 |
VG Loans with a maturity of up to one year at origin | 5 908.00 | 5 908.00 | | 5 908.00 |
VH Loans with a maturity of more than one year at origin | 124 462.00 | 13 829.00 | 89 889.00 | 124 462.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 7 305.00 | | | 7 305.00 |
VM Income taxes | 10 867.00 | 10 867.00 | | 10 867.00 |
VN Other taxes, similar payments | 6 371.00 | 6 371.00 | | 6 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 511.00 | 238 239.00 | 77 271.00 | 315 511.00 |
VW VAT | 154 501.00 | 49 150.00 | 105 352.00 | 154 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 940.00 | 149 229.00 | 203 711.00 | 352 940.00 |
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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 | 4 365.00 | | | 4 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 405.00 | | | 27 405.00 |
ST Other accounts | 86 929.00 | | | 86 929.00 |
XQ Rental, rental and co-ownership charges | 42 142.00 | | | 42 142.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 36 019.00 | | | 36 019.00 |
YU External personnel | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 365.00 | | | 4 365.00 |
YY Amount of VAT collected | 53 079.00 | | | 53 079.00 |
YZ Total deductible VAT on goods and services | 29 484.00 | | | 29 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 496.00 | | | 192 496.00 |
