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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 206 141.00 | 80 985.00 | 125 156.00 | 206 141.00 |
AT Other tangible assets | 145 027.00 | 108 496.00 | 36 531.00 | 145 027.00 |
BF Loans | -140.00 | | -140.00 | -140.00 |
BJ TOTAL (I) | 521 028.00 | 189 480.00 | 331 548.00 | 521 028.00 |
BT Goods | 11 389.00 | | 11 389.00 | 11 389.00 |
BX Customers and related accounts | 119 294.00 | | 119 294.00 | 119 294.00 |
BZ Other receivables | 178 529.00 | | 178 529.00 | 178 529.00 |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 316 749.00 | | 316 749.00 | 316 749.00 |
CO Grand total (0 to V) | 837 777.00 | 189 480.00 | 648 297.00 | 837 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 563.00 | | | 157 563.00 |
DH Retained earnings | 66 264.00 | | | 66 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 603.00 | | | -61 603.00 |
DL TOTAL (I) | 170 609.00 | | | 170 609.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 338 534.00 | | | 338 534.00 |
DY Tax and social security liabilities | 112 480.00 | | | 112 480.00 |
EA Other liabilities | 12 274.00 | | | 12 274.00 |
EC TOTAL (IV) | 477 688.00 | | | 477 688.00 |
EE Grand total (I to V) | 648 297.00 | | | 648 297.00 |
EG Accrued income and payables due within one year | 477 688.00 | | | 477 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 961.00 | | | 7 961.00 |
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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 | 546 597.00 | 677.00 | 547 273.00 | 546 597.00 |
FG Production sold - services | 603 261.00 | 7 722.00 | 610 983.00 | 603 261.00 |
FJ Net sales | 1 149 858.00 | 8 399.00 | 1 158 257.00 | 1 149 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 182.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 168 499.00 | |
FS Purchases of goods (including customs duties) | | | 341 578.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 383 972.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 349 694.00 | |
FZ Social Security Contributions | | | 121 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 530.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 229 869.00 | |
GG - OPERATING RESULT (I - II) | | | -61 370.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 182.00 | | | 10 182.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 545.00 | | | 1 168 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 148.00 | | | 1 230 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 603.00 | | | -61 603.00 |
HP References: Equipment leasing | 86 523.00 | | | 86 523.00 |
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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 | 510 664.00 | | 10 504.00 | 510 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | -140.00 | |
I4 DECREASES Grand Total | | 140.00 | 521 028.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 664.00 | | 10 504.00 | 340 664.00 |
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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 | 338 534.00 | 338 534.00 | | 338 534.00 |
8C Staff and Related Accounts | 52 060.00 | 52 060.00 | | 52 060.00 |
8D Social Security and Other Social Organizations | 42 131.00 | 42 131.00 | | 42 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
UL Receivables related to investments | | 75.00 | -75.00 | |
UP Loans | -140.00 | | -140.00 | -140.00 |
UX Other trade receivables | 119 294.00 | 119 294.00 | | 119 294.00 |
UZ Social Security, other social security organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
VB VAT | 22 625.00 | 22 625.00 | | 22 625.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 7 961.00 | 7 961.00 | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 6 439.00 | 6 439.00 | | 6 439.00 |
VK Loans repaid during the year | 7 597.00 | | | 7 597.00 |
VM Income taxes | 75 966.00 | 75 966.00 | | 75 966.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 682.00 | 297 897.00 | -215.00 | 297 682.00 |
VW VAT | 16 780.00 | 16 780.00 | | 16 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 688.00 | 477 688.00 | | 477 688.00 |
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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 | 8 489.00 | | | 8 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 533.00 | | | 6 533.00 |
ST Other accounts | 193 615.00 | | | 193 615.00 |
XQ Rental, rental and co-ownership charges | 74 527.00 | | | 74 527.00 |
YT Subcontracting | 169 061.00 | | | 169 061.00 |
YU External personnel | -59 763.00 | | | -59 763.00 |
YY Amount of VAT collected | 360 848.00 | | | 360 848.00 |
YZ Total deductible VAT on goods and services | 148 026.00 | | | 148 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 972.00 | | | 383 972.00 |
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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 | 10.00 | | | 10.00 |
