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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 | 228.00 | 133.00 | 94.00 | 228.00 |
AH Goodwill | 28 738.00 | | 28 738.00 | 28 738.00 |
AR Technical installations, industrial equipment and tools | 79 723.00 | 31 802.00 | 47 921.00 | 79 723.00 |
AT Other tangible assets | 5 432.00 | 2 632.00 | 2 800.00 | 5 432.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 115 881.00 | 34 434.00 | 81 447.00 | 115 881.00 |
BL Raw materials, supplies | 2 522.00 | | 2 522.00 | 2 522.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BV Advances and down payments on orders | 6 008.00 | | 6 008.00 | 6 008.00 |
BX Customers and related accounts | 132 893.00 | 395.00 | 132 498.00 | 132 893.00 |
BZ Other receivables | 43 647.00 | | 43 647.00 | 43 647.00 |
CF Cash and cash equivalents | 119 248.00 | | 119 248.00 | 119 248.00 |
CH Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 311 809.00 | 395.00 | 311 414.00 | 311 809.00 |
CO Grand total (0 to V) | 427 690.00 | 34 829.00 | 392 861.00 | 427 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 740.00 | 38 740.00 | | 38 740.00 |
DH Retained earnings | -44 870.00 | -4 349.00 | | -44 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 343.00 | -40 522.00 | | -4 343.00 |
DL TOTAL (I) | -10 473.00 | -6 131.00 | | -10 473.00 |
DU Loans and Debts from Credit Institutions (3) | 43 932.00 | | | 43 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 959.00 | 128 165.00 | | 149 959.00 |
DW Advances and down payments received on current orders | 3 531.00 | | | 3 531.00 |
DX Trade payables and related accounts | 62 593.00 | 72 773.00 | | 62 593.00 |
DY Tax and social security liabilities | 140 429.00 | 136 436.00 | | 140 429.00 |
EA Other liabilities | 2 891.00 | 2 102.00 | | 2 891.00 |
EC TOTAL (IV) | 403 335.00 | 339 476.00 | | 403 335.00 |
EE Grand total (I to V) | 392 861.00 | 333 345.00 | | 392 861.00 |
EG Accrued income and payables due within one year | 587 122.00 | | | 587 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
EI Including equity loans | 149 959.00 | | | 149 959.00 |
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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 | | | 21 111.00 | |
FD Production sold - goods | | | 606 320.00 | |
FG Production sold - services | 1 146 690.00 | | 1 146 690.00 | 1 146 690.00 |
FJ Net sales | | | 627 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 630 137.00 | |
FS Purchases of goods (including customs duties) | | | 18 157.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 13 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 112 460.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 388 434.00 | |
FZ Social Security Contributions | | | 73 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 418.00 | |
GB Operating Expenses - Provisions | | | 23 294.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 632 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 137.00 | 449 442.00 | | 630 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 481.00 | 489 964.00 | | 634 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 343.00 | -40 522.00 | | -4 343.00 |
HP References: Equipment leasing | 5 136.00 | | | 5 136.00 |
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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 | 85 937.00 | | 29 945.00 | 85 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 115 881.00 | |
IO DECREASES Total including other intangible assets | | | 28 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 738.00 | | | 28 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 211.00 | | 29 945.00 | 55 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 11 535.00 | 22 899.00 | | 11 535.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535.00 | 22 899.00 | | 11 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | | 395.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | | 395.00 | 395.00 |
7C Grand total | 395.00 | | 395.00 | 395.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
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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 | 62 593.00 | 62 593.00 | | 62 593.00 |
8C Staff and Related Accounts | 113 651.00 | 113 651.00 | | 113 651.00 |
8D Social Security and Other Social Organizations | 140 429.00 | 140 429.00 | | 140 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 132 893.00 | 132 893.00 | | 132 893.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VC Group and associates | 62 945.00 | 62 945.00 | | 62 945.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 43 640.00 | 18 551.00 | 25 089.00 | 43 640.00 |
VI Group and Associates | 149 959.00 | 149 959.00 | | 149 959.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 12 372.00 | | | 12 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 358.00 | 13 358.00 | | 13 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 647.00 | 43 647.00 | | 43 647.00 |
VS Prepaid expenses | 7 491.00 | 7 491.00 | | 7 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 019.00 | 184 031.00 | 1 988.00 | 186 019.00 |
VW VAT | 63 475.00 | 63 475.00 | | 63 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 803.00 | 374 714.00 | 25 089.00 | 399 803.00 |
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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 | 16 984.00 | | | 16 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 223.00 | | | 17 223.00 |
ST Other accounts | 67 015.00 | | | 67 015.00 |
XQ Rental, rental and co-ownership charges | 20 524.00 | | | 20 524.00 |
YQ Equipment leasing commitment | 12 424.00 | | | 12 424.00 |
YT Subcontracting | 69 194.00 | | | 69 194.00 |
YU External personnel | 3 383.00 | | | 3 383.00 |
YW Business tax | 9 169.00 | | | 9 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 154.00 | | | 26 154.00 |
YY Amount of VAT collected | 234 801.00 | | | 234 801.00 |
YZ Total deductible VAT on goods and services | 42 679.00 | | | 42 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 340.00 | | | 177 340.00 |
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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 | 32.00 | | | 32.00 |
