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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 16 645.00 | 2 256.00 | 14 389.00 | 16 645.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 317.00 | 1 372.00 | 1 689.00 |
AT Other tangible assets | 63 055.00 | 60 839.00 | 2 216.00 | 63 055.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 352 689.00 | 63 412.00 | 289 277.00 | 352 689.00 |
BX Customers and related accounts | 136 911.00 | | 136 911.00 | 136 911.00 |
BZ Other receivables | 53 782.00 | | 53 782.00 | 53 782.00 |
CF Cash and cash equivalents | 111 981.00 | | 111 981.00 | 111 981.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 304 233.00 | | 304 233.00 | 304 233.00 |
CO Grand total (0 to V) | 656 922.00 | 63 412.00 | 593 510.00 | 656 922.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 900.00 | 195 300.00 | | 235 900.00 |
DH Retained earnings | 51.00 | 77.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 115.00 | 40 574.00 | | -99 115.00 |
DL TOTAL (I) | 246 836.00 | 345 951.00 | | 246 836.00 |
DX Trade payables and related accounts | 284 964.00 | 90 687.00 | | 284 964.00 |
DY Tax and social security liabilities | 56 990.00 | 44 622.00 | | 56 990.00 |
EA Other liabilities | 4 720.00 | 976.00 | | 4 720.00 |
EC TOTAL (IV) | 346 674.00 | 136 285.00 | | 346 674.00 |
EE Grand total (I to V) | 593 510.00 | 482 236.00 | | 593 510.00 |
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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 | 614 444.00 | 160 880.00 | 775 324.00 | 614 444.00 |
FJ Net sales | 614 444.00 | 160 880.00 | 775 324.00 | 614 444.00 |
FO Operating subsidies | | | 23 880.00 | |
FQ Other income | | | 17 381.00 | |
FR Total operating income (I) | | | 816 585.00 | |
FW Other purchases and external expenses | | | 665 707.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 180 632.00 | |
FZ Social Security Contributions | | | 48 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 908 320.00 | |
GG - OPERATING RESULT (I - II) | | | -91 735.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 3.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 3.00 | | 45.00 |
HE Exceptional expenses on management operations | 7 174.00 | 612.00 | | 7 174.00 |
HH Total exceptional expenses (VIII) | 7 174.00 | 612.00 | | 7 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 129.00 | -609.00 | | -7 129.00 |
HK Income tax | | 7 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 630.00 | 638 812.00 | | 816 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 745.00 | 598 238.00 | | 915 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 115.00 | 40 574.00 | | -99 115.00 |
HP References: Equipment leasing | 15 923.00 | 3 195.00 | | 15 923.00 |
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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 | 340 654.00 | | 12 034.00 | 340 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 300.00 | |
I4 DECREASES Grand Total | | | 352 688.00 | |
IO DECREASES Total including other intangible assets | | | 116 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | 9 145.00 | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 054.00 | | 1 689.00 | 63 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 100.00 | | 1 200.00 | 170 100.00 |
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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 | 58 971.00 | 4 441.00 | | 58 971.00 |
PE DEPRECIATION Total including other intangible assets | | 2 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 971.00 | 2 185.00 | | 58 971.00 |
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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 | 284 964.00 | 284 964.00 | | 284 964.00 |
8C Staff and Related Accounts | 23 509.00 | 23 509.00 | | 23 509.00 |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
8L Deferred income | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 136 911.00 | 136 911.00 | | 136 911.00 |
VB VAT | 47 851.00 | 47 851.00 | | 47 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 252.00 | 192 252.00 | | 192 252.00 |
VW VAT | 23 431.00 | 23 431.00 | | 23 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 673.00 | 346 673.00 | | 346 673.00 |
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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 | 6 417.00 | | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401.00 | | | 401.00 |
ST Other accounts | 91 063.00 | | | 91 063.00 |
XQ Rental, rental and co-ownership charges | 18 070.00 | | | 18 070.00 |
YT Subcontracting | 536 907.00 | | | 536 907.00 |
YV Retrocessions of fees, commissions and brokerage | 19 266.00 | | | 19 266.00 |
YW Business tax | 2 322.00 | | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 739.00 | | | 8 739.00 |
YY Amount of VAT collected | 123 578.00 | | | 123 578.00 |
YZ Total deductible VAT on goods and services | 122 829.00 | | | 122 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 707.00 | | | 665 707.00 |
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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 | 5.00 | | | 5.00 |
