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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 256 202.00 | 100 000.00 | 156 202.00 | 256 202.00 |
AR Technical installations, industrial equipment and tools | 22 546.00 | 22 140.00 | 406.00 | 22 546.00 |
AT Other tangible assets | 44 251.00 | 30 640.00 | 13 611.00 | 44 251.00 |
BH Other financial assets | 23 335.00 | | 23 335.00 | 23 335.00 |
BJ TOTAL (I) | 347 571.00 | 154 015.00 | 193 556.00 | 347 571.00 |
BL Raw materials, supplies | 6 812.00 | | 6 812.00 | 6 812.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 1 402 448.00 | 10 060.00 | 1 392 387.00 | 1 402 448.00 |
BZ Other receivables | 632 894.00 | | 632 894.00 | 632 894.00 |
CF Cash and cash equivalents | 116 583.00 | | 116 583.00 | 116 583.00 |
CH Prepaid expenses | 17 367.00 | | 17 367.00 | 17 367.00 |
CJ TOTAL (II) | 2 179 753.00 | 10 060.00 | 2 169 692.00 | 2 179 753.00 |
CO Grand total (0 to V) | 2 527 325.00 | 164 076.00 | 2 363 248.00 | 2 527 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 730.00 | 37 730.00 | | 37 730.00 |
DB Share, merger, contribution premiums, etc. | 174 323.00 | 174 323.00 | | 174 323.00 |
DD Legal reserve (1) | 3 773.00 | 3 774.00 | | 3 773.00 |
DG Other reserves | 213 001.00 | 213 001.00 | | 213 001.00 |
DH Retained earnings | -338 618.00 | | | -338 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 187.00 | -338 619.00 | | 128 187.00 |
DL TOTAL (I) | 218 397.00 | 90 210.00 | | 218 397.00 |
DP Provisions for Risks | 16 251.00 | | | 16 251.00 |
DR TOTAL (IV) | 16 251.00 | | | 16 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 904.00 | 704 208.00 | | 1 561 904.00 |
DX Trade payables and related accounts | 195 488.00 | 200 829.00 | | 195 488.00 |
DY Tax and social security liabilities | 371 208.00 | 227 224.00 | | 371 208.00 |
EC TOTAL (IV) | 2 128 600.00 | 1 132 262.00 | | 2 128 600.00 |
EE Grand total (I to V) | 2 363 248.00 | 1 222 472.00 | | 2 363 248.00 |
EG Accrued income and payables due within one year | 2 128 600.00 | | | 2 128 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 664.00 | | 156 664.00 | 156 664.00 |
FG Production sold - services | 1 139 599.00 | | 1 139 599.00 | 1 139 599.00 |
FJ Net sales | 1 296 263.00 | | 1 296 263.00 | 1 296 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -86.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 296 186.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 33 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 212.00 | |
FW Other purchases and external expenses | | | 293 969.00 | |
FX Taxes, duties, and similar payments | | | 24 646.00 | |
FY Salaries and Wages | | | 587 741.00 | |
FZ Social Security Contributions | | | 190 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 132 679.00 | |
GG - OPERATING RESULT (I - II) | | | 163 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 347.00 | |
GP Total financial income (V) | | | 6 347.00 | |
GR Interest and similar expenses | | | 13 531.00 | |
GU Total financial expenses (VI) | | | 13 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -86.00 | | | -86.00 |
HE Exceptional expenses on management operations | 11 884.00 | | | 11 884.00 |
HG Exceptional depreciation and provisions | 16 251.00 | | | 16 251.00 |
HH Total exceptional expenses (VIII) | 28 135.00 | 18 778.00 | | 28 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 135.00 | -18 778.00 | | -28 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 533.00 | 767 666.00 | | 1 302 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 345.00 | 1 106 285.00 | | 1 174 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 187.00 | -338 619.00 | | 128 187.00 |
HP References: Equipment leasing | -544.00 | | | -544.00 |
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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 | 355 071.00 | | | 355 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 23 335.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 347 571.00 | |
IO DECREASES Total including other intangible assets | | | 257 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 66 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 438.00 | | | 257 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 239.00 | | | 74 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 392.00 | | | 23 392.00 |
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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 | 57 883.00 | 3 573.00 | 7 441.00 | 57 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 647.00 | 3 573.00 | 7 441.00 | 56 647.00 |
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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 | | 16 251.00 | | |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 8 328.00 | 1 732.00 | | 8 328.00 |
7B Total provisions for depreciation | 108 328.00 | 1 732.00 | | 108 328.00 |
7C Grand total | 108 328.00 | 17 983.00 | | 108 328.00 |
UE of which provisions and reversals: - Operating | | 1 732.00 | | |
UJ - Exceptional | | 16 251.00 | | |
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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 | 195 488.00 | 195 488.00 | | 195 488.00 |
8C Staff and Related Accounts | 77 214.00 | 77 214.00 | | 77 214.00 |
8D Social Security and Other Social Organizations | 55 803.00 | 55 803.00 | | 55 803.00 |
UT Other financial assets | 23 335.00 | | 23 335.00 | 23 335.00 |
UX Other trade receivables | 1 390 375.00 | 1 390 375.00 | | 1 390 375.00 |
VA Doubtful or disputed receivables | 12 073.00 | 12 073.00 | | 12 073.00 |
VB VAT | 40 462.00 | 40 462.00 | | 40 462.00 |
VC Group and associates | 592 432.00 | 592 432.00 | | 592 432.00 |
VI Group and Associates | 1 561 904.00 | 1 561 904.00 | | 1 561 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VS Prepaid expenses | 17 367.00 | 17 367.00 | | 17 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 045.00 | 2 052 710.00 | 23 335.00 | 2 076 045.00 |
VW VAT | 228 229.00 | 228 229.00 | | 228 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 600.00 | 2 128 600.00 | | 2 128 600.00 |
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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 | 20 521.00 | | | 20 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 000.00 | | | 17 000.00 |
ST Other accounts | 34 464.00 | | | 34 464.00 |
XQ Rental, rental and co-ownership charges | 202 061.00 | | | 202 061.00 |
YT Subcontracting | 10 448.00 | | | 10 448.00 |
YU External personnel | 29 994.00 | | | 29 994.00 |
YW Business tax | 4 125.00 | | | 4 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 646.00 | | | 24 646.00 |
YY Amount of VAT collected | 31 333.00 | | | 31 333.00 |
YZ Total deductible VAT on goods and services | 66 881.00 | | | 66 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 969.00 | | | 293 969.00 |
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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 | 20.00 | | | 20.00 |
