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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 62 383.00 | 46 672.00 | 15 711.00 | 62 383.00 |
AT Other tangible assets | 59 064.00 | 51 683.00 | 7 382.00 | 59 064.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 251 734.00 | 98 355.00 | 153 380.00 | 251 734.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 193 113.00 | 13 048.00 | 180 065.00 | 193 113.00 |
BZ Other receivables | 49 160.00 | | 49 160.00 | 49 160.00 |
CF Cash and cash equivalents | 79 892.00 | | 79 892.00 | 79 892.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 329 155.00 | 13 048.00 | 316 108.00 | 329 155.00 |
CO Grand total (0 to V) | 580 890.00 | 111 402.00 | 469 488.00 | 580 890.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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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 |
DH Retained earnings | -4 491.00 | -65 259.00 | | -4 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 524.00 | 60 767.00 | | -16 524.00 |
DL TOTAL (I) | 88 985.00 | 105 509.00 | | 88 985.00 |
DP Provisions for Risks | 24 881.00 | 24 000.00 | | 24 881.00 |
DR TOTAL (IV) | 24 881.00 | 24 000.00 | | 24 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462.00 | 15 022.00 | | 2 462.00 |
DX Trade payables and related accounts | 57 405.00 | 73 652.00 | | 57 405.00 |
DY Tax and social security liabilities | 294 356.00 | 269 986.00 | | 294 356.00 |
EA Other liabilities | 1 399.00 | 1 026.00 | | 1 399.00 |
EC TOTAL (IV) | 355 622.00 | 359 686.00 | | 355 622.00 |
EE Grand total (I to V) | 469 488.00 | 489 195.00 | | 469 488.00 |
EG Accrued income and payables due within one year | 355 621.00 | 359 686.00 | | 355 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 770.00 | | |
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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 | 1 246 161.00 | | 1 246 161.00 | 1 246 161.00 |
FJ Net sales | 1 246 161.00 | | 1 246 161.00 | 1 246 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 781.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 261 955.00 | |
FU Purchases of raw materials and other supplies | | | 25 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 100 048.00 | |
FX Taxes, duties, and similar payments | | | 35 587.00 | |
FY Salaries and Wages | | | 902 269.00 | |
FZ Social Security Contributions | | | 200 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 727.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 283 874.00 | |
GG - OPERATING RESULT (I - II) | | | -21 919.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 547.00 | 1 044.00 | | 11 547.00 |
HA Exceptional income from management transactions | 8 090.00 | 14 817.00 | | 8 090.00 |
HB Exceptional income from capital transactions | 133.00 | 200.00 | | 133.00 |
HC Reversals of provisions and transfers of expenses | | 18 328.00 | | |
HD Total exceptional income (VII) | 8 224.00 | 33 345.00 | | 8 224.00 |
HE Exceptional expenses on management operations | 1 740.00 | 11 879.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | 133.00 | 6.00 | | 133.00 |
HG Exceptional depreciation and provisions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 11 884.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469.00 | 21 461.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 935.00 | 1 254 428.00 | | 1 270 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 459.00 | 1 193 660.00 | | 1 287 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 524.00 | 60 767.00 | | -16 524.00 |
HP References: Equipment leasing | 6 991.00 | 4 433.00 | | 6 991.00 |
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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 | 244 841.00 | | 7 027.00 | 244 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 287.00 | |
I4 DECREASES Grand Total | | 133.00 | 251 734.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 421.00 | | 7 027.00 | 114 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 90 731.00 | 7 624.00 | | 90 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 731.00 | 7 624.00 | | 90 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 881.00 | | 24 000.00 |
6T Receivables | 7 554.00 | 9 727.00 | 4 233.00 | 7 554.00 |
7B Total provisions for depreciation | 7 554.00 | 9 727.00 | 4 233.00 | 7 554.00 |
7C Grand total | 31 554.00 | 10 608.00 | 4 233.00 | 31 554.00 |
UE of which provisions and reversals: - Operating | | 9 727.00 | 4 233.00 | |
UJ - Exceptional | | 881.00 | | |
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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 | 57 405.00 | 57 405.00 | | 57 405.00 |
8C Staff and Related Accounts | 118 008.00 | 118 008.00 | | 118 008.00 |
8D Social Security and Other Social Organizations | 108 239.00 | 108 239.00 | | 108 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 193 113.00 | 193 113.00 | | 193 113.00 |
UY Staff and related accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VC Group and associates | 16 875.00 | 16 875.00 | | 16 875.00 |
VH Loans with a maturity of more than one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 181.00 | 27 181.00 | | 27 181.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 701.00 | 244 701.00 | | 244 701.00 |
VW VAT | 67 272.00 | 67 272.00 | | 67 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 621.00 | 355 621.00 | | 355 621.00 |
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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 | 17 841.00 | 20 085.00 | | 17 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 886.00 | 4 147.00 | | 5 886.00 |
ST Other accounts | 66 832.00 | 55 083.00 | | 66 832.00 |
XQ Rental, rental and co-ownership charges | 6 754.00 | 4 150.00 | | 6 754.00 |
YT Subcontracting | 7 375.00 | 9 769.00 | | 7 375.00 |
YU External personnel | 13 201.00 | 5 807.00 | | 13 201.00 |
YW Business tax | 17 746.00 | 1 083.00 | | 17 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 587.00 | 21 168.00 | | 35 587.00 |
YY Amount of VAT collected | 266 204.00 | 239 871.00 | | 266 204.00 |
YZ Total deductible VAT on goods and services | 29 580.00 | 28 620.00 | | 29 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 048.00 | 78 956.00 | | 100 048.00 |
