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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 21 130.00 | 11 042.00 | 10 088.00 | 21 130.00 |
AT Other tangible assets | 25 569.00 | 19 821.00 | 5 748.00 | 25 569.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 124 187.00 | 38 290.00 | 85 897.00 | 124 187.00 |
BX Customers and related accounts | 110 981.00 | | 110 981.00 | 110 981.00 |
BZ Other receivables | 14 757.00 | | 14 757.00 | 14 757.00 |
CF Cash and cash equivalents | 128 449.00 | | 128 449.00 | 128 449.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 259 031.00 | | 259 031.00 | 259 031.00 |
CO Grand total (0 to V) | 383 218.00 | 38 290.00 | 344 929.00 | 383 218.00 |
CS Evaluated investments - equity method | | | 3.00 | |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 6 643.00 | | | 6 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 690.00 | | | -23 690.00 |
DL TOTAL (I) | 61 053.00 | | | 61 053.00 |
DU Loans and Debts from Credit Institutions (3) | 150 621.00 | | | 150 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 37 424.00 | | | 37 424.00 |
DY Tax and social security liabilities | 69 538.00 | | | 69 538.00 |
EA Other liabilities | 26 060.00 | | | 26 060.00 |
EC TOTAL (IV) | 283 876.00 | | | 283 876.00 |
EE Grand total (I to V) | 344 929.00 | | | 344 929.00 |
EG Accrued income and payables due within one year | 283 876.00 | | | 283 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 661 120.00 | | 661 120.00 | 661 120.00 |
FJ Net sales | 661 120.00 | | 661 120.00 | 661 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 663 131.00 | |
FU Purchases of raw materials and other supplies | | | 149 328.00 | |
FW Other purchases and external expenses | | | 221 581.00 | |
FX Taxes, duties, and similar payments | | | 14 710.00 | |
FY Salaries and Wages | | | 223 954.00 | |
FZ Social Security Contributions | | | 71 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 686 093.00 | |
GG - OPERATING RESULT (I - II) | | | -22 962.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
A2 TOTAL ASSETS | 52 610.00 | | | 52 610.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 132.00 | | | 663 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 822.00 | | | 686 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 690.00 | | | -23 690.00 |
HP References: Equipment leasing | 19 556.00 | | | 19 556.00 |
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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 | 113 099.00 | | 11 088.00 | 113 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 124 187.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 038.00 | | 11 088.00 | 43 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 33 257.00 | 5 033.00 | | 33 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 257.00 | 5 033.00 | | 33 257.00 |
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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 | 37 424.00 | 37 424.00 | | 37 424.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 42 304.00 | 42 304.00 | | 42 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 060.00 | 26 060.00 | | 26 060.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 110 981.00 | 110 981.00 | | 110 981.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 620.00 | 130 582.00 | 38.00 | 130 620.00 |
VW VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 876.00 | 283 876.00 | | 283 876.00 |
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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 | 13 475.00 | | | 13 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 223.00 | | | 12 223.00 |
ST Other accounts | 84 189.00 | | | 84 189.00 |
XQ Rental, rental and co-ownership charges | 27 303.00 | | | 27 303.00 |
YT Subcontracting | 97 866.00 | | | 97 866.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 710.00 | | | 14 710.00 |
YY Amount of VAT collected | 125 986.00 | | | 125 986.00 |
YZ Total deductible VAT on goods and services | 53 875.00 | | | 53 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 581.00 | | | 221 581.00 |
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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 | 3.00 | | | 3.00 |
