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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 120 244.00 | | 120 244.00 | 120 244.00 |
AR Technical installations, industrial equipment and tools | 9 525.00 | 9 525.00 | | 9 525.00 |
AT Other tangible assets | 627 469.00 | 280 275.00 | 347 194.00 | 627 469.00 |
BH Other financial assets | 55 156.00 | | 55 156.00 | 55 156.00 |
BJ TOTAL (I) | 812 756.00 | 290 160.00 | 522 595.00 | 812 756.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 562 535.00 | 117 393.00 | 445 141.00 | 562 535.00 |
BZ Other receivables | 88 582.00 | | 88 582.00 | 88 582.00 |
CF Cash and cash equivalents | 456 045.00 | | 456 045.00 | 456 045.00 |
CH Prepaid expenses | 34 147.00 | | 34 147.00 | 34 147.00 |
CJ TOTAL (II) | 1 141 676.00 | 117 393.00 | 1 024 282.00 | 1 141 676.00 |
CO Grand total (0 to V) | 1 954 432.00 | 407 554.00 | 1 546 878.00 | 1 954 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 596 366.00 | | | 596 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 802.00 | | | -58 802.00 |
DL TOTAL (I) | 669 563.00 | | | 669 563.00 |
DU Loans and Debts from Credit Institutions (3) | 258 287.00 | | | 258 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 944.00 | | | 61 944.00 |
DX Trade payables and related accounts | 193 470.00 | | | 193 470.00 |
DY Tax and social security liabilities | 362 495.00 | | | 362 495.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EB Prepaid income (2) | 508.00 | | | 508.00 |
EC TOTAL (IV) | 877 315.00 | | | 877 315.00 |
EE Grand total (I to V) | 1 546 878.00 | | | 1 546 878.00 |
EG Accrued income and payables due within one year | 627 315.00 | | | 627 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 20 409.00 | | 20 409.00 | 20 409.00 |
FG Production sold - services | 2 588 795.00 | 47 770.00 | 2 636 565.00 | 2 588 795.00 |
FJ Net sales | 2 609 204.00 | 47 770.00 | 2 656 975.00 | 2 609 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 026.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 670 489.00 | |
FS Purchases of goods (including customs duties) | | | 18 214.00 | |
FT Inventory change (goods) | | | -366.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 1 034 288.00 | |
FX Taxes, duties, and similar payments | | | 77 447.00 | |
FY Salaries and Wages | | | 1 100 746.00 | |
FZ Social Security Contributions | | | 429 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 888.00 | |
GE Other Expenses | | | 38 861.00 | |
GF Total Operating Expenses (II) | | | 2 735 164.00 | |
GG - OPERATING RESULT (I - II) | | | -64 675.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 308.00 | | | 9 308.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 7 482.00 | | | 7 482.00 |
HD Total exceptional income (VII) | 7 482.00 | | | 7 482.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014.00 | | | 6 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 016.00 | | | 2 678 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 818.00 | | | 2 736 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 802.00 | | | -58 802.00 |
HP References: Equipment leasing | 91 293.00 | | | 91 293.00 |
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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 | 596 761.00 | | 232 225.00 | 596 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 573.00 | 55 156.00 | |
I4 DECREASES Grand Total | | 16 230.00 | 812 756.00 | |
IO DECREASES Total including other intangible assets | | | 120 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 657.00 | 636 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 604.00 | | | 120 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 711.00 | | 210 940.00 | 431 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 445.00 | | 21 284.00 | 44 445.00 |
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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 | 259 393.00 | 36 424.00 | 5 657.00 | 259 393.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 033.00 | 36 424.00 | 5 657.00 | 259 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 111.00 | | 3 717.00 | 121 111.00 |
7B Total provisions for depreciation | 121 111.00 | | 3 717.00 | 121 111.00 |
7C Grand total | 121 111.00 | | 3 717.00 | 121 111.00 |
UE of which provisions and reversals: - Operating | | | 3 717.00 | |
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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 | 193 470.00 | 193 470.00 | | 193 470.00 |
8C Staff and Related Accounts | 91 122.00 | 91 122.00 | | 91 122.00 |
8D Social Security and Other Social Organizations | 135 110.00 | 135 110.00 | | 135 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 55 156.00 | | 55 156.00 | 55 156.00 |
UX Other trade receivables | 421 707.00 | 421 707.00 | | 421 707.00 |
UZ Social Security, other social security organizations | 15 294.00 | 15 294.00 | | 15 294.00 |
VA Doubtful or disputed receivables | 140 827.00 | 140 827.00 | | 140 827.00 |
VB VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 257 716.00 | 7 716.00 | 250 000.00 | 257 716.00 |
VI Group and Associates | 61 944.00 | 61 944.00 | | 61 944.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 660.00 | | | 12 660.00 |
VM Income taxes | 28 764.00 | 28 764.00 | | 28 764.00 |
VP Miscellaneous | 4 788.00 | 4 788.00 | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 34 147.00 | 34 147.00 | | 34 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 421.00 | 685 264.00 | 55 156.00 | 740 421.00 |
VW VAT | 128 297.00 | 128 297.00 | | 128 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 315.00 | 627 315.00 | 250 000.00 | 877 315.00 |
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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 | 51 016.00 | | | 51 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 663.00 | | | 14 663.00 |
ST Other accounts | 411 167.00 | | | 411 167.00 |
XQ Rental, rental and co-ownership charges | 416 300.00 | | | 416 300.00 |
YT Subcontracting | 28 647.00 | | | 28 647.00 |
YU External personnel | 163 509.00 | | | 163 509.00 |
YW Business tax | 26 431.00 | | | 26 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 447.00 | | | 77 447.00 |
YY Amount of VAT collected | 532 803.00 | | | 532 803.00 |
YZ Total deductible VAT on goods and services | 184 458.00 | | | 184 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 288.00 | | | 1 034 288.00 |
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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 | 37.00 | | | 37.00 |
