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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 32 064.00 | 21 900.00 | 10 164.00 | 32 064.00 |
AT Other tangible assets | 31 244.00 | 13 643.00 | 17 602.00 | 31 244.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 193 595.00 | 35 543.00 | 158 052.00 | 193 595.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 14 008.00 | | 14 008.00 | 14 008.00 |
BX Customers and related accounts | 122 419.00 | 1 512.00 | 120 907.00 | 122 419.00 |
BZ Other receivables | 28 626.00 | | 28 626.00 | 28 626.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 168 869.00 | 1 512.00 | 167 357.00 | 168 869.00 |
CO Grand total (0 to V) | 362 464.00 | 37 055.00 | 325 409.00 | 362 464.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 377.00 | -21 015.00 | | -57 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | -36 362.00 | | 8 566.00 |
DL TOTAL (I) | 61 189.00 | 52 623.00 | | 61 189.00 |
DP Provisions for Risks | 24 881.00 | 24 881.00 | | 24 881.00 |
DR TOTAL (IV) | 24 881.00 | 24 881.00 | | 24 881.00 |
DU Loans and Debts from Credit Institutions (3) | 61 027.00 | 13 548.00 | | 61 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 452.00 | 70 452.00 | | 30 452.00 |
DW Advances and down payments received on current orders | | 4 814.00 | | |
DX Trade payables and related accounts | 14 040.00 | 20 968.00 | | 14 040.00 |
DY Tax and social security liabilities | 133 214.00 | 157 932.00 | | 133 214.00 |
EA Other liabilities | 606.00 | 685.00 | | 606.00 |
EC TOTAL (IV) | 239 339.00 | 268 398.00 | | 239 339.00 |
EE Grand total (I to V) | 325 409.00 | 345 902.00 | | 325 409.00 |
EG Accrued income and payables due within one year | 208 887.00 | 268 398.00 | | 208 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 334.00 | 13 548.00 | | 46 334.00 |
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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 | 533 723.00 | | 533 723.00 | 533 723.00 |
FJ Net sales | 533 723.00 | | 533 723.00 | 533 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 147.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 544 012.00 | |
FU Purchases of raw materials and other supplies | | | 10 827.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 70 572.00 | |
FX Taxes, duties, and similar payments | | | -2 227.00 | |
FY Salaries and Wages | | | 377 163.00 | |
FZ Social Security Contributions | | | 92 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 570 536.00 | |
GG - OPERATING RESULT (I - II) | | | -26 524.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | 14 566.00 | | 2 735.00 |
HA Exceptional income from management transactions | 40 705.00 | 71 746.00 | | 40 705.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 41 205.00 | 72 246.00 | | 41 205.00 |
HE Exceptional expenses on management operations | 290.00 | 1 116.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 1 116.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 725.00 | 71 131.00 | | 37 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 218.00 | 1 034 539.00 | | 585 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 652.00 | 1 070 901.00 | | 576 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | -36 362.00 | | 8 566.00 |
HP References: Equipment leasing | 7 980.00 | 7 069.00 | | 7 980.00 |
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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 | 268 003.00 | | 13 748.00 | 268 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 88 156.00 | 193 595.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 156.00 | 63 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 716.00 | | 13 748.00 | 137 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 108 010.00 | 12 499.00 | 84 966.00 | 108 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 010.00 | 12 499.00 | 84 966.00 | 108 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 881.00 | | | 24 881.00 |
6T Receivables | 7 412.00 | 1 512.00 | 7 412.00 | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | 1 512.00 | 7 412.00 | 7 412.00 |
7C Grand total | 32 293.00 | 1 512.00 | 7 412.00 | 32 293.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | 7 412.00 | |
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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8C Staff and Related Accounts | 55 984.00 | 55 984.00 | | 55 984.00 |
8D Social Security and Other Social Organizations | 47 941.00 | 47 941.00 | | 47 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 120 605.00 | 120 605.00 | | 120 605.00 |
UY Staff and related accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
VA Doubtful or disputed receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 46 334.00 | 46 334.00 | | 46 334.00 |
VH Loans with a maturity of more than one year at origin | 14 693.00 | 14 693.00 | | 14 693.00 |
VI Group and Associates | 30 452.00 | | | 30 452.00 |
VJ Loans taken out during the year | 21 183.00 | | | 21 183.00 |
VK Loans repaid during the year | 6 489.00 | | | 6 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 048.00 | 152 048.00 | | 152 048.00 |
VW VAT | 28 793.00 | 28 793.00 | | 28 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 339.00 | 208 887.00 | | 239 339.00 |
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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 | 2 973.00 | 16 743.00 | | 2 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | 2 652.00 | | 7 801.00 |
ST Other accounts | 53 948.00 | 55 218.00 | | 53 948.00 |
XQ Rental, rental and co-ownership charges | 5 750.00 | 11 227.00 | | 5 750.00 |
YT Subcontracting | 3 073.00 | 36 770.00 | | 3 073.00 |
YW Business tax | -5 200.00 | 687.00 | | -5 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 227.00 | 17 430.00 | | -2 227.00 |
YY Amount of VAT collected | 107 254.00 | 193 309.00 | | 107 254.00 |
YZ Total deductible VAT on goods and services | 29 555.00 | 25 509.00 | | 29 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 572.00 | 105 867.00 | | 70 572.00 |
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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 | 35.00 | | | 35.00 |
