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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 7 639.00 | 6 772.00 | 867.00 | 7 639.00 |
AT Other tangible assets | 244 570.00 | 168 871.00 | 75 698.00 | 244 570.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 481 183.00 | 175 643.00 | 305 539.00 | 481 183.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 362 880.00 | 5 598.00 | 357 282.00 | 362 880.00 |
BZ Other receivables | 70 163.00 | | 70 163.00 | 70 163.00 |
CF Cash and cash equivalents | 52 175.00 | | 52 175.00 | 52 175.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 485 808.00 | 5 598.00 | 480 209.00 | 485 808.00 |
CO Grand total (0 to V) | 966 991.00 | 181 242.00 | 785 749.00 | 966 991.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | | 116 608.00 | | |
DH Retained earnings | -12 996.00 | | | -12 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 220.00 | -129 604.00 | | -31 220.00 |
DL TOTAL (I) | 16 284.00 | 47 504.00 | | 16 284.00 |
DU Loans and Debts from Credit Institutions (3) | 23 553.00 | 100 281.00 | | 23 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 198.00 | | 3 894.00 |
DX Trade payables and related accounts | 170 102.00 | 154 156.00 | | 170 102.00 |
DY Tax and social security liabilities | 515 769.00 | 472 630.00 | | 515 769.00 |
EA Other liabilities | 56 147.00 | 64 558.00 | | 56 147.00 |
EC TOTAL (IV) | 769 465.00 | 791 823.00 | | 769 465.00 |
EE Grand total (I to V) | 785 749.00 | 839 327.00 | | 785 749.00 |
EG Accrued income and payables due within one year | 769 465.00 | 768 458.00 | | 769 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 12 891.00 | | 160.00 |
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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 | 2 938 691.00 | | 2 938 691.00 | 2 938 691.00 |
FJ Net sales | 2 938 691.00 | | 2 938 691.00 | 2 938 691.00 |
FO Operating subsidies | | | 28 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 967 849.00 | |
FW Other purchases and external expenses | | | 1 138 407.00 | |
FX Taxes, duties, and similar payments | | | 36 741.00 | |
FY Salaries and Wages | | | 1 531 083.00 | |
FZ Social Security Contributions | | | 210 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 598.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 992 039.00 | |
GG - OPERATING RESULT (I - II) | | | -24 190.00 | |
GR Interest and similar expenses | | | 9 877.00 | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | 969.00 | | 562.00 |
A2 TOTAL ASSETS | 18 915.00 | | | 18 915.00 |
HA Exceptional income from management transactions | 6 186.00 | 6 060.00 | | 6 186.00 |
HB Exceptional income from capital transactions | 14 759.00 | | | 14 759.00 |
HD Total exceptional income (VII) | 20 945.00 | 6 060.00 | | 20 945.00 |
HE Exceptional expenses on management operations | 6 539.00 | 15 171.00 | | 6 539.00 |
HF Exceptional expenses on capital transactions | 11 560.00 | 3 099.00 | | 11 560.00 |
HG Exceptional depreciation and provisions | | 2 900.00 | | |
HH Total exceptional expenses (VIII) | 18 099.00 | 21 170.00 | | 18 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | -15 110.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 794.00 | 2 960 801.00 | | 2 988 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 014.00 | 3 090 405.00 | | 3 020 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 220.00 | -129 604.00 | | -31 220.00 |
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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 | 510 062.00 | | 28 500.00 | 510 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 57 379.00 | 481 183.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 379.00 | 252 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 088.00 | | 28 500.00 | 281 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 151 471.00 | 69 991.00 | 45 819.00 | 151 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 471.00 | 69 991.00 | 45 819.00 | 151 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 598.00 | | |
7B Total provisions for depreciation | | 5 598.00 | | |
7C Grand total | | 5 598.00 | | |
UE of which provisions and reversals: - Operating | | 5 598.00 | | |
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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 | 170 102.00 | 170 102.00 | | 170 102.00 |
8C Staff and Related Accounts | 234 897.00 | 234 897.00 | | 234 897.00 |
8D Social Security and Other Social Organizations | 88 435.00 | 88 435.00 | | 88 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 147.00 | 56 147.00 | | 56 147.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 356 162.00 | 356 162.00 | | 356 162.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
VA Doubtful or disputed receivables | 6 718.00 | 6 718.00 | | 6 718.00 |
VB VAT | 21 529.00 | 21 529.00 | | 21 529.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 23 364.00 | 23 364.00 | | 23 364.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VK Loans repaid during the year | 63 950.00 | | | 63 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 760.00 | 54 760.00 | | 54 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 521.00 | 40 521.00 | | 40 521.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 503.00 | 433 503.00 | | 433 503.00 |
VW VAT | 137 676.00 | 137 676.00 | | 137 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 465.00 | 769 465.00 | | 769 465.00 |
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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 | 28 945.00 | 37 711.00 | | 28 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 984.00 | 24 730.00 | | 24 984.00 |
ST Other accounts | 856 997.00 | 897 164.00 | | 856 997.00 |
XQ Rental, rental and co-ownership charges | 194 015.00 | 222 866.00 | | 194 015.00 |
YT Subcontracting | 56 664.00 | 82 052.00 | | 56 664.00 |
YU External personnel | 5 747.00 | 6 500.00 | | 5 747.00 |
YW Business tax | 7 796.00 | 13 400.00 | | 7 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 741.00 | 51 111.00 | | 36 741.00 |
YY Amount of VAT collected | 587 798.00 | 589 557.00 | | 587 798.00 |
YZ Total deductible VAT on goods and services | 195 203.00 | 220 122.00 | | 195 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 407.00 | 1 233 312.00 | | 1 138 407.00 |
