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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 570.00 | | 47 570.00 | 47 570.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 2 712.00 | 4 338.00 | 7 050.00 |
AT Other tangible assets | 94 405.00 | 24 009.00 | 70 395.00 | 94 405.00 |
BH Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
BJ TOTAL (I) | 199 682.00 | 26 722.00 | 172 960.00 | 199 682.00 |
BX Customers and related accounts | 479 100.00 | | 479 100.00 | 479 100.00 |
BZ Other receivables | 71 042.00 | | 71 042.00 | 71 042.00 |
CF Cash and cash equivalents | 61 462.00 | | 61 462.00 | 61 462.00 |
CJ TOTAL (II) | 611 605.00 | | 611 605.00 | 611 605.00 |
CO Grand total (0 to V) | 811 286.00 | 26 722.00 | 784 565.00 | 811 286.00 |
CU Other investments | 25 090.00 | | 25 090.00 | 25 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 20 144.00 | | | 20 144.00 |
DH Retained earnings | -129 649.00 | | | -129 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 019.00 | | | -47 019.00 |
DL TOTAL (I) | -101 524.00 | | | -101 524.00 |
DU Loans and Debts from Credit Institutions (3) | 377 546.00 | | | 377 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 237 430.00 | | | 237 430.00 |
DY Tax and social security liabilities | 260 006.00 | | | 260 006.00 |
EA Other liabilities | 10 384.00 | | | 10 384.00 |
EC TOTAL (IV) | 886 089.00 | | | 886 089.00 |
EE Grand total (I to V) | 784 565.00 | | | 784 565.00 |
EG Accrued income and payables due within one year | 545 198.00 | | | 545 198.00 |
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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 | 2 175 852.00 | | 2 175 852.00 | 2 175 852.00 |
FJ Net sales | 2 175 852.00 | | 2 175 852.00 | 2 175 852.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 338.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 2 267 927.00 | |
FW Other purchases and external expenses | | | 1 190 855.00 | |
FX Taxes, duties, and similar payments | | | 21 917.00 | |
FY Salaries and Wages | | | 773 268.00 | |
FZ Social Security Contributions | | | 201 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 385.00 | |
GE Other Expenses | | | 107 512.00 | |
GF Total Operating Expenses (II) | | | 2 319 749.00 | |
GG - OPERATING RESULT (I - II) | | | -51 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 823.00 | | | 3 823.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 917.00 | | | 15 917.00 |
HB Exceptional income from capital transactions | 27 727.00 | | | 27 727.00 |
HD Total exceptional income (VII) | 43 644.00 | | | 43 644.00 |
HE Exceptional expenses on management operations | 6 923.00 | | | 6 923.00 |
HF Exceptional expenses on capital transactions | 29 023.00 | | | 29 023.00 |
HH Total exceptional expenses (VIII) | 35 947.00 | | | 35 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 698.00 | | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 572.00 | | | 2 314 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 592.00 | | | 2 361 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 019.00 | | | -47 019.00 |
HP References: Equipment leasing | 110 203.00 | | | 110 203.00 |
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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 | 161 921.00 | | 112 655.00 | 161 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 513.00 | 50 657.00 | |
I4 DECREASES Grand Total | | 74 895.00 | 199 682.00 | |
IO DECREASES Total including other intangible assets | | | 47 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 381.00 | 101 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 570.00 | | | 47 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 181.00 | | 87 655.00 | 69 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 171.00 | | 25 000.00 | 45 171.00 |
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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 | 237 430.00 | 237 430.00 | | 237 430.00 |
8C Staff and Related Accounts | 77 484.00 | 77 484.00 | | 77 484.00 |
8D Social Security and Other Social Organizations | 39 138.00 | 39 138.00 | | 39 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 25 567.00 | | 25 567.00 | 25 567.00 |
UX Other trade receivables | 479 100.00 | 479 100.00 | | 479 100.00 |
VB VAT | 48 960.00 | 48 960.00 | | 48 960.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 377 546.00 | 36 718.00 | 311 591.00 | 377 546.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 38 035.00 | | | 38 035.00 |
VN Other taxes, similar payments | 1 922.00 | 1 922.00 | | 1 922.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 328.00 | 14 328.00 | | 14 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 709.00 | 550 142.00 | 25 567.00 | 575 709.00 |
VW VAT | 129 056.00 | 129 056.00 | | 129 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 026.00 | 545 198.00 | 311 591.00 | 886 026.00 |
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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 | 19 495.00 | | | 19 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 589.00 | | | 24 589.00 |
ST Other accounts | 494 672.00 | | | 494 672.00 |
XQ Rental, rental and co-ownership charges | 207 034.00 | | | 207 034.00 |
YQ Equipment leasing commitment | 325 143.00 | | | 325 143.00 |
YT Subcontracting | 464 560.00 | | | 464 560.00 |
YW Business tax | 2 422.00 | | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 917.00 | | | 21 917.00 |
YY Amount of VAT collected | 435 410.00 | | | 435 410.00 |
YZ Total deductible VAT on goods and services | 192 278.00 | | | 192 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 855.00 | | | 1 190 855.00 |
