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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 253.00 | | 88 253.00 | 88 253.00 |
AR Technical installations, industrial equipment and tools | 44 484.00 | 22 523.00 | 21 961.00 | 44 484.00 |
AT Other tangible assets | 180 993.00 | 129 129.00 | 51 864.00 | 180 993.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 316 788.00 | 151 652.00 | 165 136.00 | 316 788.00 |
BL Raw materials, supplies | 8 813.00 | | 8 813.00 | 8 813.00 |
BT Goods | 12 724.00 | 5 558.00 | 7 166.00 | 12 724.00 |
BX Customers and related accounts | 34 894.00 | | 34 894.00 | 34 894.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 90 478.00 | 5 558.00 | 84 919.00 | 90 478.00 |
CO Grand total (0 to V) | 407 266.00 | 157 210.00 | 250 055.00 | 407 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 866.00 | | | 50 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 735.00 | | | -43 735.00 |
DL TOTAL (I) | 15 516.00 | | | 15 516.00 |
DU Loans and Debts from Credit Institutions (3) | 65 160.00 | | | 65 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 822.00 | | | 55 822.00 |
DX Trade payables and related accounts | 63 894.00 | | | 63 894.00 |
DY Tax and social security liabilities | 41 395.00 | | | 41 395.00 |
EA Other liabilities | 8 267.00 | | | 8 267.00 |
EC TOTAL (IV) | 234 539.00 | | | 234 539.00 |
EE Grand total (I to V) | 250 055.00 | | | 250 055.00 |
EG Accrued income and payables due within one year | 190 702.00 | | | 190 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 285 293.00 | | 285 293.00 | 285 293.00 |
FG Production sold - services | 205 692.00 | | 205 692.00 | 205 692.00 |
FJ Net sales | 490 985.00 | | 490 985.00 | 490 985.00 |
FN Capitalized production | | | 28 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 4 289.00 | |
FR Total operating income (I) | | | 525 055.00 | |
FS Purchases of goods (including customs duties) | | | 40 010.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FU Purchases of raw materials and other supplies | | | 212 095.00 | |
FV Inventory change (raw materials and supplies) | | | 8 709.00 | |
FW Other purchases and external expenses | | | 141 843.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 109 296.00 | |
FZ Social Security Contributions | | | 40 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 579 413.00 | |
GG - OPERATING RESULT (I - II) | | | -54 358.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
A2 TOTAL ASSETS | 14 978.00 | | | 14 978.00 |
HA Exceptional income from management transactions | 14 351.00 | | | 14 351.00 |
HD Total exceptional income (VII) | 14 351.00 | | | 14 351.00 |
HE Exceptional expenses on management operations | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 327.00 | | | 11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 406.00 | | | 539 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 141.00 | | | 583 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 735.00 | | | -43 735.00 |
HP References: Equipment leasing | 6 341.00 | | | 6 341.00 |
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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 | 288 491.00 | | 28 298.00 | 288 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | | 316 788.00 | |
IO DECREASES Total including other intangible assets | | | 88 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 253.00 | | | 88 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 180.00 | | 28 298.00 | 197 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 141 936.00 | 9 716.00 | | 141 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 936.00 | 9 716.00 | | 141 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 558.00 | | |
7B Total provisions for depreciation | | 5 558.00 | | |
7C Grand total | | 5 558.00 | | |
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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 | 63 894.00 | 63 894.00 | | 63 894.00 |
8C Staff and Related Accounts | 10 622.00 | 10 622.00 | | 10 622.00 |
8D Social Security and Other Social Organizations | 18 513.00 | 18 513.00 | | 18 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 34 894.00 | 34 894.00 | | 34 894.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VG Loans with a maturity of up to one year at origin | 65 160.00 | 21 323.00 | 43 837.00 | 65 160.00 |
VI Group and Associates | 55 822.00 | 55 822.00 | | 55 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 874.00 | 46 815.00 | 3 058.00 | 49 874.00 |
VW VAT | 12 260.00 | 12 260.00 | | 12 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 538.00 | 190 702.00 | 43 837.00 | 234 538.00 |
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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 | 5 160.00 | | | 5 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 051.00 | | | 18 051.00 |
ST Other accounts | 92 572.00 | | | 92 572.00 |
XQ Rental, rental and co-ownership charges | 7 421.00 | | | 7 421.00 |
YT Subcontracting | 23 790.00 | | | 23 790.00 |
YV Retrocessions of fees, commissions and brokerage | 9.00 | | | 9.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 035.00 | | | 6 035.00 |
YY Amount of VAT collected | 99 730.00 | | | 99 730.00 |
YZ Total deductible VAT on goods and services | 70 082.00 | | | 70 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 843.00 | | | 141 843.00 |
