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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 | 1 109.00 | 224.00 | 885.00 | 1 109.00 |
AH Goodwill | 178 076.00 | 58 765.00 | 119 311.00 | 178 076.00 |
AR Technical installations, industrial equipment and tools | 67 378.00 | 54 155.00 | 13 223.00 | 67 378.00 |
AT Other tangible assets | 30 284.00 | 26 941.00 | 3 344.00 | 30 284.00 |
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) | 296 853.00 | 140 085.00 | 156 768.00 | 296 853.00 |
BL Raw materials, supplies | 8 480.00 | | 8 480.00 | 8 480.00 |
BP Services in progress | 41 377.00 | | 41 377.00 | 41 377.00 |
BX Customers and related accounts | 200 963.00 | 23 232.00 | 177 731.00 | 200 963.00 |
BZ Other receivables | 34 928.00 | | 34 928.00 | 34 928.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 292 863.00 | 23 232.00 | 269 631.00 | 292 863.00 |
CO Grand total (0 to V) | 589 715.00 | 163 317.00 | 426 399.00 | 589 715.00 |
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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 | -213 414.00 | -196 624.00 | | -213 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 017.00 | -16 790.00 | | -43 017.00 |
DL TOTAL (I) | 164 568.00 | 207 586.00 | | 164 568.00 |
DU Loans and Debts from Credit Institutions (3) | 18 744.00 | 11 090.00 | | 18 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 154.00 | | |
DX Trade payables and related accounts | 141 766.00 | 284 088.00 | | 141 766.00 |
DY Tax and social security liabilities | 98 271.00 | 130 309.00 | | 98 271.00 |
EA Other liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 261 831.00 | 557 641.00 | | 261 831.00 |
EE Grand total (I to V) | 426 399.00 | 765 227.00 | | 426 399.00 |
EG Accrued income and payables due within one year | 261 831.00 | 557 641.00 | | 261 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 763.00 | 111.00 | | 17 763.00 |
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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 | | | | |
FD Production sold - goods | 64 214.00 | | 64 214.00 | 64 214.00 |
FG Production sold - services | 1 503 373.00 | | 1 503 373.00 | 1 503 373.00 |
FJ Net sales | 1 567 587.00 | | 1 567 587.00 | 1 567 587.00 |
FM Inventory production | | | -104 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 830.00 | |
FQ Other income | | | 2 842.00 | |
FR Total operating income (I) | | | 1 568 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -8 480.00 | |
FW Other purchases and external expenses | | | 1 186 025.00 | |
FX Taxes, duties, and similar payments | | | 14 578.00 | |
FY Salaries and Wages | | | 351 381.00 | |
FZ Social Security Contributions | | | 185 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GB Operating Expenses - Provisions | | | 58 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 232.00 | |
GE Other Expenses | | | 34 542.00 | |
GF Total Operating Expenses (II) | | | 1 860 292.00 | |
GG - OPERATING RESULT (I - II) | | | -291 706.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 744.00 | 14 838.00 | | 68 744.00 |
HA Exceptional income from management transactions | 159 669.00 | | | 159 669.00 |
HB Exceptional income from capital transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 273 669.00 | | | 273 669.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 18 103.00 | | | 18 103.00 |
HH Total exceptional expenses (VIII) | 18 330.00 | | | 18 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 338.00 | | | 255 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 255.00 | 1 709 439.00 | | 1 842 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 272.00 | 1 726 230.00 | | 1 885 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 017.00 | -16 790.00 | | -43 017.00 |
HP References: Equipment leasing | 118 962.00 | 43 931.00 | | 118 962.00 |
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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 | 392 029.00 | | 5 470.00 | 392 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 005.00 | |
I4 DECREASES Grand Total | | 100 646.00 | 296 853.00 | |
IO DECREASES Total including other intangible assets | | | 179 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 646.00 | 97 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 286.00 | | 899.00 | 178 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 738.00 | | 4 571.00 | 193 738.00 |
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 | 148 979.00 | 14 883.00 | 82 543.00 | 148 979.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 223.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 978.00 | 14 660.00 | 82 543.00 | 148 978.00 |
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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 | | 58 765.00 | | |
6T Receivables | 34 086.00 | 23 232.00 | 34 086.00 | 34 086.00 |
7B Total provisions for depreciation | 34 086.00 | 81 997.00 | 34 086.00 | 34 086.00 |
7C Grand total | 34 086.00 | 81 997.00 | 34 086.00 | 34 086.00 |
UE of which provisions and reversals: - Operating | | 81 997.00 | 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 | 141 766.00 | 141 766.00 | | 141 766.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 28 091.00 | 28 091.00 | | 28 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 173 084.00 | 173 084.00 | | 173 084.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 27 878.00 | 27 878.00 | | 27 878.00 |
VB VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VG Loans with a maturity of up to one year at origin | 18 744.00 | 18 744.00 | | 18 744.00 |
VK Loans repaid during the year | 10 158.00 | | | 10 158.00 |
VP Miscellaneous | 6 727.00 | 6 727.00 | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 744.00 | 241 744.00 | 20 000.00 | 261 744.00 |
VW VAT | 67 740.00 | 67 740.00 | | 67 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 831.00 | 261 831.00 | | 261 831.00 |
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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 | 12 801.00 | 12 320.00 | | 12 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 378.00 | 16 270.00 | | 20 378.00 |
ST Other accounts | 502 561.00 | 422 531.00 | | 502 561.00 |
XQ Rental, rental and co-ownership charges | 334 325.00 | 290 755.00 | | 334 325.00 |
YQ Equipment leasing commitment | 660 954.00 | 78 084.00 | | 660 954.00 |
YT Subcontracting | 294 998.00 | 324 365.00 | | 294 998.00 |
YU External personnel | 33 764.00 | 62 117.00 | | 33 764.00 |
YW Business tax | 1 777.00 | 1 777.00 | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 578.00 | 14 097.00 | | 14 578.00 |
YY Amount of VAT collected | 235 194.00 | 212 430.00 | | 235 194.00 |
YZ Total deductible VAT on goods and services | 222 973.00 | 159 747.00 | | 222 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 025.00 | 1 116 038.00 | | 1 186 025.00 |
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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 | 11.00 | | | 11.00 |
