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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 256 202.00 | 100 000.00 | 156 202.00 | 256 202.00 |
AR Technical installations, industrial equipment and tools | 22 546.00 | 20 747.00 | 1 799.00 | 22 546.00 |
AT Other tangible assets | 46 463.00 | 31 273.00 | 15 189.00 | 46 463.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 349 549.00 | 153 256.00 | 196 292.00 | 349 549.00 |
BL Raw materials, supplies | 21 770.00 | | 21 770.00 | 21 770.00 |
BV Advances and down payments on orders | 5 612.00 | | 5 612.00 | 5 612.00 |
BX Customers and related accounts | 936 827.00 | 19 351.00 | 917 476.00 | 936 827.00 |
BZ Other receivables | 45 968.00 | | 45 968.00 | 45 968.00 |
CF Cash and cash equivalents | 56 960.00 | | 56 960.00 | 56 960.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 1 084 366.00 | 19 351.00 | 1 065 015.00 | 1 084 366.00 |
CO Grand total (0 to V) | 1 433 916.00 | 172 608.00 | 1 261 307.00 | 1 433 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DB Share, merger, contribution premiums, etc. | 174 323.00 | 174 323.00 | | 174 323.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 218 268.00 | 189 573.00 | | 218 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 266.00 | 28 694.00 | | -5 266.00 |
DL TOTAL (I) | 428 828.00 | 434 095.00 | | 428 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 059.00 | | | 342 059.00 |
DX Trade payables and related accounts | 203 098.00 | 96 125.00 | | 203 098.00 |
DY Tax and social security liabilities | 287 321.00 | 43 285.00 | | 287 321.00 |
EC TOTAL (IV) | 832 479.00 | 139 410.00 | | 832 479.00 |
EE Grand total (I to V) | 1 261 307.00 | 573 505.00 | | 1 261 307.00 |
EG Accrued income and payables due within one year | 832 479.00 | 139 410.00 | | 832 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 407 113.00 | | 407 113.00 | 407 113.00 |
FG Production sold - services | 750 448.00 | | 750 448.00 | 750 448.00 |
FJ Net sales | 1 157 561.00 | | 1 157 561.00 | 1 157 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 1 163 396.00 | |
FU Purchases of raw materials and other supplies | | | 91 157.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 267 905.00 | |
FX Taxes, duties, and similar payments | | | 23 912.00 | |
FY Salaries and Wages | | | 597 903.00 | |
FZ Social Security Contributions | | | 183 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 167 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
A2 TOTAL ASSETS | | 17 845.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | | 9 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 396.00 | 752 984.00 | | 1 163 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 663.00 | 724 289.00 | | 1 168 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 266.00 | 28 694.00 | | -5 266.00 |
HP References: Equipment leasing | 3 067.00 | 2 971.00 | | 3 067.00 |
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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 | 318 597.00 | | 30 951.00 | 318 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 349 549.00 | |
IO DECREASES Total including other intangible assets | | | 257 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 438.00 | | | 257 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 596.00 | | 15 413.00 | 53 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | 15 538.00 | 7 562.00 |
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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 | 49 915.00 | 3 341.00 | | 49 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 680.00 | 3 341.00 | | 48 680.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 22 732.00 | | 3 380.00 | 22 732.00 |
7B Total provisions for depreciation | 122 732.00 | | 3 380.00 | 122 732.00 |
7C Grand total | 122 732.00 | | 3 380.00 | 122 732.00 |
UE of which provisions and reversals: - Operating | | | 3 380.00 | |
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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 | 203 098.00 | 203 098.00 | | 203 098.00 |
8C Staff and Related Accounts | 67 960.00 | 67 960.00 | | 67 960.00 |
8D Social Security and Other Social Organizations | 57 833.00 | 57 833.00 | | 57 833.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 913 605.00 | 913 605.00 | | 913 605.00 |
VA Doubtful or disputed receivables | 23 221.00 | 23 221.00 | | 23 221.00 |
VB VAT | 36 548.00 | 36 548.00 | | 36 548.00 |
VC Group and associates | 9 420.00 | 9 420.00 | | 9 420.00 |
VI Group and Associates | 342 059.00 | 342 059.00 | | 342 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 420.00 | 17 420.00 | | 17 420.00 |
VS Prepaid expenses | 17 228.00 | 17 228.00 | | 17 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 125.00 | 1 000 024.00 | 23 100.00 | 1 023 125.00 |
VW VAT | 144 108.00 | 144 108.00 | | 144 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 479.00 | 832 479.00 | | 832 479.00 |
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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 | 19 720.00 | | | 19 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 458.00 | | | 19 458.00 |
ST Other accounts | 34 572.00 | | | 34 572.00 |
XQ Rental, rental and co-ownership charges | 198 796.00 | | | 198 796.00 |
YT Subcontracting | 15 077.00 | | | 15 077.00 |
YW Business tax | 4 192.00 | | | 4 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 912.00 | | | 23 912.00 |
YY Amount of VAT collected | 171 223.00 | | | 171 223.00 |
YZ Total deductible VAT on goods and services | 68 880.00 | | | 68 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 905.00 | | | 267 905.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 18.00 | | | 18.00 |
