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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 47 091.00 | 47 091.00 | | 47 091.00 |
AT Other tangible assets | 132 582.00 | 122 933.00 | 9 648.00 | 132 582.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 10 093.00 | | 10 093.00 | 10 093.00 |
BT Goods | 21 685.00 | | 21 685.00 | 21 685.00 |
BX Customers and related accounts | 106 548.00 | | 106 548.00 | 106 548.00 |
BZ Other receivables | 171 387.00 | | 171 387.00 | 171 387.00 |
CD Marketable securities | 72 659.00 | | 72 659.00 | 72 659.00 |
CF Cash and cash equivalents | 49 311.00 | | 49 311.00 | 49 311.00 |
CJ TOTAL (II) | 220 698.00 | | 220 698.00 | 220 698.00 |
CO Grand total (0 to V) | 220 848.00 | | 220 848.00 | 220 848.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 153 534.00 | | | 153 534.00 |
DH Retained earnings | 24 196.00 | | | 24 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 147.00 | | | -72 147.00 |
DL TOTAL (I) | 215 583.00 | | | 215 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 36 367.00 | | | 36 367.00 |
DY Tax and social security liabilities | 5 264.00 | | | 5 264.00 |
EC TOTAL (IV) | 5 264.00 | | | 5 264.00 |
EE Grand total (I to V) | 220 848.00 | | | 220 848.00 |
EG Accrued income and payables due within one year | 8 592.00 | | | 8 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 172.00 | | 395 172.00 | 395 172.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 395 298.00 | | 395 298.00 | 395 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 296.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 420 593.00 | |
FT Inventory change (goods) | | | 21 685.00 | |
FU Purchases of raw materials and other supplies | | | 88 057.00 | |
FV Inventory change (raw materials and supplies) | | | 10 093.00 | |
FW Other purchases and external expenses | | | 143 484.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 151 538.00 | |
FZ Social Security Contributions | | | 142 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 574 804.00 | |
GG - OPERATING RESULT (I - II) | | | -154 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 11 026.00 | |
GP Total financial income (V) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 333.00 | | | 24 333.00 |
HA Exceptional income from management transactions | 2 293.00 | | | 2 293.00 |
HB Exceptional income from capital transactions | 164 463.00 | | | 164 463.00 |
HD Total exceptional income (VII) | 166 756.00 | | | 166 756.00 |
HE Exceptional expenses on management operations | 4 117.00 | | | 4 117.00 |
HF Exceptional expenses on capital transactions | 93 021.00 | | | 93 021.00 |
HH Total exceptional expenses (VIII) | 97 139.00 | | | 97 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 617.00 | | | 69 617.00 |
HK Income tax | -1 420.00 | | | -1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 375.00 | | | 598 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 522.00 | | | 670 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 147.00 | | | -72 147.00 |
HP References: Equipment leasing | 17 798.00 | | | 17 798.00 |
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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 | 266 719.00 | | | 266 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 172 218.00 | 157 455.00 | 150.00 | 172 218.00 |
IN DECREASES Start-up, development, or research expenses | | 150 000.00 | | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 218.00 | 7 455.00 | | 172 218.00 |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 673.00 | | | 179 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 170 025.00 | 9 125.00 | 179 150.00 | 170 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 025.00 | 9 125.00 | 179 150.00 | 170 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869.00 | | 869.00 | 869.00 |
7B Total provisions for depreciation | 869.00 | | 869.00 | 869.00 |
7C Grand total | 869.00 | | 869.00 | 869.00 |
UE of which provisions and reversals: - Operating | | | 869.00 | |
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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 | 36 367.00 | 36 367.00 | | 36 367.00 |
8C Staff and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 20 655.00 | 20 655.00 | | 20 655.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 103 261.00 | | | 103 261.00 |
VA Doubtful or disputed receivables | 3 288.00 | | | 3 288.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VM Income taxes | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 356.00 | | | 167 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 537.00 | 171 387.00 | 150.00 | 171 537.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264.00 | 5 264.00 | | 5 264.00 |
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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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 396.00 | | | 22 396.00 |
ST Other accounts | 73 120.00 | | | 73 120.00 |
XQ Rental, rental and co-ownership charges | 44 804.00 | | | 44 804.00 |
YT Subcontracting | 3 165.00 | | | 3 165.00 |
YW Business tax | 4 626.00 | | | 4 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 480.00 | | | 8 480.00 |
YY Amount of VAT collected | 79 034.00 | | | 79 034.00 |
YZ Total deductible VAT on goods and services | 81 645.00 | | | 81 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 484.00 | | | 143 484.00 |
