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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 | 5 100.00 | 3 329.00 | 1 770.00 | 5 100.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 33 465.00 | 16 129.00 | 17 335.00 | 33 465.00 |
AT Other tangible assets | 1 689.00 | 1 030.00 | 659.00 | 1 689.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 180 115.00 | 20 489.00 | 159 625.00 | 180 115.00 |
BL Raw materials, supplies | 52 528.00 | | 52 528.00 | 52 528.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 122 068.00 | | 122 068.00 | 122 068.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 30 690.00 | | 30 690.00 | 30 690.00 |
CH Prepaid expenses | 49 699.00 | | 49 699.00 | 49 699.00 |
CJ TOTAL (II) | 269 776.00 | | 269 776.00 | 269 776.00 |
CO Grand total (0 to V) | 449 891.00 | 20 489.00 | 429 401.00 | 449 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 23 902.00 | | | 23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 662.00 | | | -32 662.00 |
DL TOTAL (I) | 13 239.00 | | | 13 239.00 |
DU Loans and Debts from Credit Institutions (3) | 254 168.00 | | | 254 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 10 168.00 | | | 10 168.00 |
DY Tax and social security liabilities | 148 197.00 | | | 148 197.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 416 162.00 | | | 416 162.00 |
EE Grand total (I to V) | 429 401.00 | | | 429 401.00 |
EG Accrued income and payables due within one year | 161 993.00 | | | 161 993.00 |
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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 | 674 938.00 | | 674 938.00 | 674 938.00 |
FJ Net sales | 674 938.00 | | 674 938.00 | 674 938.00 |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 675 378.00 | |
FU Purchases of raw materials and other supplies | | | 35 412.00 | |
FV Inventory change (raw materials and supplies) | | | -41 802.00 | |
FW Other purchases and external expenses | | | 204 943.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 393 908.00 | |
FZ Social Security Contributions | | | 93 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 703 520.00 | |
GG - OPERATING RESULT (I - II) | | | -28 142.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 378.00 | | | 675 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 040.00 | | | 708 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 662.00 | | | -32 662.00 |
HP References: Equipment leasing | 24 528.00 | | | 24 528.00 |
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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 | 174 207.00 | | 5 907.00 | 174 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 180 115.00 | |
IO DECREASES Total including other intangible assets | | | 144 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 100.00 | | | 144 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 247.00 | | 5 907.00 | 29 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 13 918.00 | 6 570.00 | | 13 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | 1 020.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609.00 | 5 550.00 | | 11 609.00 |
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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 | 10 168.00 | 10 168.00 | | 10 168.00 |
8C Staff and Related Accounts | 26 939.00 | 26 939.00 | | 26 939.00 |
8D Social Security and Other Social Organizations | 71 699.00 | 71 699.00 | | 71 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 122 068.00 | 122 068.00 | | 122 068.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 254 168.00 | | | 254 168.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | -173 661.00 | | | -173 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
VS Prepaid expenses | 49 699.00 | 49 699.00 | | 49 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 418.00 | 185 558.00 | 860.00 | 186 418.00 |
VW VAT | 41 270.00 | 41 270.00 | | 41 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 162.00 | 161 993.00 | | 416 162.00 |
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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 | 8 908.00 | | | 8 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 791.00 | | | 12 791.00 |
ST Other accounts | 84 086.00 | | | 84 086.00 |
XQ Rental, rental and co-ownership charges | 11 476.00 | | | 11 476.00 |
YT Subcontracting | 96 589.00 | | | 96 589.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 267.00 | | | 10 267.00 |
YY Amount of VAT collected | 134 988.00 | | | 134 988.00 |
YZ Total deductible VAT on goods and services | 29 153.00 | | | 29 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 943.00 | | | 204 943.00 |
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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 | 30.00 | | | 30.00 |
