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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 | 27 577.00 | 27 577.00 | | 27 577.00 |
AF Concessions, Patents and Similar Rights | 7 054.00 | 7 054.00 | | 7 054.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 51 863.00 | 48 723.00 | 3 140.00 | 51 863.00 |
AT Other tangible assets | 61 794.00 | 50 288.00 | 11 506.00 | 61 794.00 |
BH Other financial assets | 24 747.00 | | 24 747.00 | 24 747.00 |
BJ TOTAL (I) | 408 035.00 | 133 642.00 | 274 392.00 | 408 035.00 |
BL Raw materials, supplies | 47 020.00 | | 47 020.00 | 47 020.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 117 766.00 | 27 532.00 | 90 234.00 | 117 766.00 |
BZ Other receivables | 43 643.00 | | 43 643.00 | 43 643.00 |
CF Cash and cash equivalents | 12 951.00 | | 12 951.00 | 12 951.00 |
CH Prepaid expenses | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 242 589.00 | 27 532.00 | 215 057.00 | 242 589.00 |
CO Grand total (0 to V) | 650 624.00 | 161 174.00 | 489 450.00 | 650 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 267 864.00 | | | 267 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 531.00 | | | -21 531.00 |
DL TOTAL (I) | 257 333.00 | | | 257 333.00 |
DU Loans and Debts from Credit Institutions (3) | 28 332.00 | | | 28 332.00 |
DW Advances and down payments received on current orders | 21 585.00 | | | 21 585.00 |
DX Trade payables and related accounts | 70 449.00 | | | 70 449.00 |
DY Tax and social security liabilities | 64 392.00 | | | 64 392.00 |
EA Other liabilities | 47 357.00 | | | 47 357.00 |
EC TOTAL (IV) | 232 117.00 | | | 232 117.00 |
EE Grand total (I to V) | 489 450.00 | | | 489 450.00 |
EG Accrued income and payables due within one year | 232 117.00 | | | 232 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 332.00 | | | 28 332.00 |
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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 | 878 190.00 | 10 140.00 | 888 330.00 | 878 190.00 |
FJ Net sales | 878 190.00 | 10 140.00 | 888 330.00 | 878 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 905 390.00 | |
FU Purchases of raw materials and other supplies | | | 19 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 390 736.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 369 276.00 | |
FZ Social Security Contributions | | | 127 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 924 998.00 | |
GG - OPERATING RESULT (I - II) | | | -19 609.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 577.00 | | | 16 577.00 |
A2 TOTAL ASSETS | 22 929.00 | | | 22 929.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 390.00 | | | 905 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 921.00 | | | 926 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 531.00 | | | -21 531.00 |
HP References: Equipment leasing | 39 085.00 | | | 39 085.00 |
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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 | 405 799.00 | | 2 236.00 | 405 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 577.00 | | | 27 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 747.00 | |
I4 DECREASES Grand Total | | | 408 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 577.00 | |
IO DECREASES Total including other intangible assets | | | 242 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 054.00 | | | 242 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 421.00 | | 2 236.00 | 111 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 747.00 | | | 24 747.00 |
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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 | 127 213.00 | 6 429.00 | | 127 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 577.00 | | | 27 577.00 |
PE DEPRECIATION Total including other intangible assets | 7 054.00 | | | 7 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 582.00 | 6 429.00 | | 92 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 174.00 | 358.00 | | 27 174.00 |
7B Total provisions for depreciation | 27 174.00 | 358.00 | | 27 174.00 |
7C Grand total | 27 174.00 | 358.00 | | 27 174.00 |
UE of which provisions and reversals: - Operating | | 358.00 | | |
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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 | 70 449.00 | 70 449.00 | | 70 449.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 357.00 | 47 357.00 | | 47 357.00 |
UT Other financial assets | 24 747.00 | | 24 747.00 | 24 747.00 |
UX Other trade receivables | 78 339.00 | 78 339.00 | | 78 339.00 |
UY Staff and related accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
VA Doubtful or disputed receivables | 39 427.00 | 39 427.00 | | 39 427.00 |
VB VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VC Group and associates | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 28 332.00 | 28 332.00 | | 28 332.00 |
VK Loans repaid during the year | 1 723.00 | | | 1 723.00 |
VM Income taxes | 17 854.00 | 17 854.00 | | 17 854.00 |
VP Miscellaneous | 7 001.00 | 7 001.00 | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 19 182.00 | 19 182.00 | | 19 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 337.00 | 180 590.00 | 24 747.00 | 205 337.00 |
VW VAT | 24 358.00 | 24 358.00 | | 24 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 531.00 | 210 531.00 | | 210 531.00 |
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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 | 8 922.00 | | | 8 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 447.00 | | | 29 447.00 |
ST Other accounts | 229 287.00 | | | 229 287.00 |
XQ Rental, rental and co-ownership charges | 121 022.00 | | | 121 022.00 |
YQ Equipment leasing commitment | 44 286.00 | | | 44 286.00 |
YT Subcontracting | 10 491.00 | | | 10 491.00 |
YU External personnel | 490.00 | | | 490.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 300.00 | | | 12 300.00 |
YY Amount of VAT collected | 176 359.00 | | | 176 359.00 |
YZ Total deductible VAT on goods and services | 70 137.00 | | | 70 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 736.00 | | | 390 736.00 |
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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 |
