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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
AH Goodwill | 73 453.00 | | 73 453.00 | 73 453.00 |
AR Technical installations, industrial equipment and tools | 41 079.00 | 21 285.00 | 19 794.00 | 41 079.00 |
AT Other tangible assets | 96 296.00 | 55 906.00 | 40 390.00 | 96 296.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 229 178.00 | 89 041.00 | 140 137.00 | 229 178.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 452 328.00 | | 452 328.00 | 452 328.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 231 749.00 | | 231 749.00 | 231 749.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 722 199.00 | | 722 199.00 | 722 199.00 |
CO Grand total (0 to V) | 951 377.00 | 89 041.00 | 862 335.00 | 951 377.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | | | 162 358.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 182 821.00 | | | 182 821.00 |
DH Retained earnings | 56 586.00 | | | 56 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 376.00 | | | -15 376.00 |
DL TOTAL (I) | 496 390.00 | | | 496 390.00 |
DX Trade payables and related accounts | 234 791.00 | | | 234 791.00 |
DY Tax and social security liabilities | 115 759.00 | | | 115 759.00 |
EA Other liabilities | 10 655.00 | | | 10 655.00 |
EB Prepaid income (2) | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 365 946.00 | | | 365 946.00 |
EE Grand total (I to V) | 862 335.00 | | | 862 335.00 |
EG Accrued income and payables due within one year | 366 006.00 | | | 366 006.00 |
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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 | 1 922 351.00 | | 1 922 351.00 | 1 922 351.00 |
FJ Net sales | 1 922 351.00 | | 1 922 351.00 | 1 922 351.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 853.00 | |
FR Total operating income (I) | | | 2 030 205.00 | |
FU Purchases of raw materials and other supplies | | | 441 158.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 622 914.00 | |
FX Taxes, duties, and similar payments | | | 29 614.00 | |
FY Salaries and Wages | | | 666 183.00 | |
FZ Social Security Contributions | | | 259 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 044 116.00 | |
GG - OPERATING RESULT (I - II) | | | -13 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 853.00 | | | 92 853.00 |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 401.00 | | | 2 031 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 778.00 | | | 2 046 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 376.00 | | | -15 376.00 |
HP References: Equipment leasing | 7 799.00 | | | 7 799.00 |
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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 | 216 046.00 | | 24 076.00 | 216 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 10 944.00 | 229 178.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 85 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 371.00 | 137 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 876.00 | | | 85 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 670.00 | | 24 076.00 | 123 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 76 602.00 | 22 693.00 | 10 254.00 | 76 602.00 |
PE DEPRECIATION Total including other intangible assets | 11 052.00 | 1 371.00 | 573.00 | 11 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 550.00 | 21 322.00 | 9 681.00 | 65 550.00 |
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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 | 234 791.00 | 234 791.00 | | 234 791.00 |
8D Social Security and Other Social Organizations | 46 967.00 | 46 967.00 | | 46 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 655.00 | 10 655.00 | | 10 655.00 |
8L Deferred income | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 452 328.00 | 452 328.00 | | 452 328.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VM Income taxes | 14 216.00 | 14 216.00 | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 320.00 | 479 820.00 | 6 500.00 | 486 320.00 |
VW VAT | 63 535.00 | 63 535.00 | | 63 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 946.00 | 365 946.00 | | 365 946.00 |
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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 | 21 821.00 | | | 21 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 624.00 | | | 14 624.00 |
ST Other accounts | 127 017.00 | | | 127 017.00 |
XQ Rental, rental and co-ownership charges | 119 236.00 | | | 119 236.00 |
YQ Equipment leasing commitment | 7 799.00 | | | 7 799.00 |
YT Subcontracting | 362 038.00 | | | 362 038.00 |
YW Business tax | 7 793.00 | | | 7 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 614.00 | | | 29 614.00 |
YY Amount of VAT collected | 284 761.00 | | | 284 761.00 |
YZ Total deductible VAT on goods and services | 121 553.00 | | | 121 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 914.00 | | | 622 914.00 |
