| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 341 147.00 | | 341 147.00 | 341 147.00 |
AR Technical installations, industrial equipment and tools | 24 006.00 | 14 248.00 | 9 758.00 | 24 006.00 |
AT Other tangible assets | 178 691.00 | 145 298.00 | 33 393.00 | 178 691.00 |
BH Other financial assets | 3 900.00 | 238.00 | 3 662.00 | 3 900.00 |
BJ TOTAL (I) | 552 961.00 | 164 969.00 | 387 992.00 | 552 961.00 |
BL Raw materials, supplies | 46 046.00 | | 46 046.00 | 46 046.00 |
BX Customers and related accounts | 3 859 917.00 | 487 896.00 | 3 372 020.00 | 3 859 917.00 |
BZ Other receivables | 470 408.00 | | 470 408.00 | 470 408.00 |
CF Cash and cash equivalents | 1 014 826.00 | | 1 014 826.00 | 1 014 826.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 5 395 805.00 | 487 896.00 | 4 907 909.00 | 5 395 805.00 |
CO Grand total (0 to V) | 5 948 766.00 | 652 865.00 | 5 295 901.00 | 5 948 766.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 75 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | | | 41 090.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 492 000.00 | 454 000.00 | | 492 000.00 |
DH Retained earnings | 895.00 | 620.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 307.00 | 38 275.00 | | -681 307.00 |
DL TOTAL (I) | 1 360 178.00 | 575 395.00 | | 1 360 178.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 21 637.00 | | 171.00 |
DX Trade payables and related accounts | 2 453 306.00 | 607 078.00 | | 2 453 306.00 |
DY Tax and social security liabilities | 1 079 283.00 | 342 397.00 | | 1 079 283.00 |
EA Other liabilities | 402 963.00 | 1 689.00 | | 402 963.00 |
EC TOTAL (IV) | 3 935 723.00 | 972 801.00 | | 3 935 723.00 |
EE Grand total (I to V) | 5 295 901.00 | 1 548 196.00 | | 5 295 901.00 |
EG Accrued income and payables due within one year | 3 935 723.00 | 972 801.00 | | 3 935 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 019 581.00 | | 9 019 581.00 | 9 019 581.00 |
FJ Net sales | 9 019 581.00 | | 9 019 581.00 | 9 019 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 022 038.00 | |
FU Purchases of raw materials and other supplies | | | 471 512.00 | |
FV Inventory change (raw materials and supplies) | | | -28 129.00 | |
FW Other purchases and external expenses | | | 4 022 189.00 | |
FX Taxes, duties, and similar payments | | | 97 945.00 | |
FY Salaries and Wages | | | 3 370 436.00 | |
FZ Social Security Contributions | | | 1 264 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 696 743.00 | |
GG - OPERATING RESULT (I - II) | | | -674 705.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | -22 100.00 | | 2 437.00 |
A4 Equity method investments | | -3 590.00 | | |
HA Exceptional income from management transactions | 140.00 | 48.00 | | 140.00 |
HB Exceptional income from capital transactions | | 115 700.00 | | |
HD Total exceptional income (VII) | 140.00 | 115 748.00 | | 140.00 |
HE Exceptional expenses on management operations | 6 366.00 | 177.00 | | 6 366.00 |
HF Exceptional expenses on capital transactions | | 74 140.00 | | |
HH Total exceptional expenses (VIII) | 6 366.00 | 74 317.00 | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226.00 | 41 431.00 | | -6 226.00 |
HK Income tax | | 8 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 022 178.00 | 2 726 949.00 | | 9 022 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 485.00 | 2 688 673.00 | | 9 703 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 307.00 | 38 275.00 | | -681 307.00 |
HP References: Equipment leasing | 133 922.00 | 166 806.00 | | 133 922.00 |
| |
| 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 | 509 837.00 | | 43 124.00 | 509 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 185.00 | | | 4 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 552 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 185.00 | |
IO DECREASES Total including other intangible assets | | | 342 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 147.00 | | | 342 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 973.00 | | 42 724.00 | 159 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | 400.00 | 3 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 056.00 | 12 675.00 | | 152 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 185.00 | | | 4 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 871.00 | 12 675.00 | | 146 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238.00 | | | 238.00 |
6T Receivables | 2 758.00 | 485 139.00 | | 2 758.00 |
7B Total provisions for depreciation | 2 996.00 | 485 139.00 | | 2 996.00 |
7C Grand total | 2 996.00 | 485 139.00 | | 2 996.00 |
UE of which provisions and reversals: - Operating | | 485 139.00 | | |
| |
| 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 | 2 453 306.00 | 2 453 306.00 | | 2 453 306.00 |
8C Staff and Related Accounts | 392 885.00 | 392 885.00 | | 392 885.00 |
8D Social Security and Other Social Organizations | 213 661.00 | 213 661.00 | | 213 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 963.00 | 402 963.00 | | 402 963.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 3 856 883.00 | 3 856 883.00 | | 3 856 883.00 |
UY Staff and related accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
VA Doubtful or disputed receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 423 957.00 | 423 957.00 | | 423 957.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 21 331.00 | | | 21 331.00 |
VM Income taxes | 42 270.00 | 42 270.00 | | 42 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 880.00 | 44 880.00 | | 44 880.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 834.00 | 4 338 834.00 | | 4 338 834.00 |
VW VAT | 427 858.00 | 427 858.00 | | 427 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 723.00 | 3 935 723.00 | | 3 935 723.00 |
| |
| 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 | 72 095.00 | 26 742.00 | | 72 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 492.00 | 10 844.00 | | 28 492.00 |
ST Other accounts | 532 900.00 | 504 123.00 | | 532 900.00 |
XQ Rental, rental and co-ownership charges | 2 081 472.00 | 476 323.00 | | 2 081 472.00 |
YQ Equipment leasing commitment | 133 921.00 | 166 805.00 | | 133 921.00 |
YT Subcontracting | 1 114 745.00 | 54 801.00 | | 1 114 745.00 |
YU External personnel | 264 579.00 | 89 149.00 | | 264 579.00 |
YW Business tax | 25 850.00 | 6 362.00 | | 25 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 945.00 | 33 104.00 | | 97 945.00 |
YY Amount of VAT collected | 1 858 864.00 | 239 154.00 | | 1 858 864.00 |
YZ Total deductible VAT on goods and services | 874 439.00 | 184 894.00 | | 874 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 022 189.00 | 1 135 241.00 | | 4 022 189.00 |
| |
| 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 | 42.00 | | | 42.00 |
