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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 150.00 | | 31 150.00 | 31 150.00 |
AR Technical installations, industrial equipment and tools | 13 821.00 | 10 817.00 | 3 003.00 | 13 821.00 |
AT Other tangible assets | 281 262.00 | 174 977.00 | 106 286.00 | 281 262.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 334 633.00 | 185 794.00 | 148 839.00 | 334 633.00 |
BL Raw materials, supplies | 19 778.00 | | 19 778.00 | 19 778.00 |
BN Goods in progress | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 478 702.00 | 29 457.00 | 449 244.00 | 478 702.00 |
BZ Other receivables | 101 404.00 | | 101 404.00 | 101 404.00 |
CF Cash and cash equivalents | 64 413.00 | | 64 413.00 | 64 413.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 673 719.00 | 29 457.00 | 644 262.00 | 673 719.00 |
CO Grand total (0 to V) | 1 008 352.00 | 215 251.00 | 793 101.00 | 1 008 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 166 153.00 | | | 166 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 704.00 | | | -114 704.00 |
DL TOTAL (I) | 163 649.00 | | | 163 649.00 |
DU Loans and Debts from Credit Institutions (3) | 68 794.00 | | | 68 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 905.00 | | | 61 905.00 |
DX Trade payables and related accounts | 285 863.00 | | | 285 863.00 |
DY Tax and social security liabilities | 212 891.00 | | | 212 891.00 |
EC TOTAL (IV) | 629 452.00 | | | 629 452.00 |
EE Grand total (I to V) | 793 101.00 | | | 793 101.00 |
EG Accrued income and payables due within one year | 629 452.00 | | | 629 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 794.00 | | | 68 794.00 |
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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 | 2 982.00 | | 2 982.00 | 2 982.00 |
FG Production sold - services | 912 473.00 | | 912 473.00 | 912 473.00 |
FJ Net sales | 915 455.00 | | 915 455.00 | 915 455.00 |
FM Inventory production | | | -80 554.00 | |
FN Capitalized production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 857 952.00 | |
FU Purchases of raw materials and other supplies | | | 375 858.00 | |
FV Inventory change (raw materials and supplies) | | | -13 328.00 | |
FW Other purchases and external expenses | | | 230 899.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 227 674.00 | |
FZ Social Security Contributions | | | 104 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 967 405.00 | |
GG - OPERATING RESULT (I - II) | | | -109 453.00 | |
GL Other interest and similar income | | | -449.00 | |
GP Total financial income (V) | | | -449.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 545.00 | | | 15 545.00 |
A2 TOTAL ASSETS | 16 729.00 | | | 16 729.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 765.00 | | | 1 765.00 |
HE Exceptional expenses on management operations | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 268.00 | | | 859 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 972.00 | | | 973 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 704.00 | | | -114 704.00 |
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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 | 327 752.00 | | 21 881.00 | 327 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 334 633.00 | |
IO DECREASES Total including other intangible assets | | | 31 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 295 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 150.00 | | | 31 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 202.00 | | 21 881.00 | 288 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 181 073.00 | 19 721.00 | 15 000.00 | 181 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 073.00 | 19 721.00 | 15 000.00 | 181 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 106.00 | 13 351.00 | | 16 106.00 |
7B Total provisions for depreciation | 16 106.00 | 13 351.00 | | 16 106.00 |
7C Grand total | 16 106.00 | 13 351.00 | | 16 106.00 |
UE of which provisions and reversals: - Operating | | 13 351.00 | | |
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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 | 285 863.00 | 285 863.00 | | 285 863.00 |
8C Staff and Related Accounts | 26 048.00 | 26 048.00 | | 26 048.00 |
8D Social Security and Other Social Organizations | 50 475.00 | 50 475.00 | | 50 475.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 413 034.00 | | | 413 034.00 |
VA Doubtful or disputed receivables | 65 668.00 | | | 65 668.00 |
VB VAT | 18 702.00 | | | 18 702.00 |
VC Group and associates | 49 275.00 | | | 49 275.00 |
VH Loans with a maturity of more than one year at origin | 68 794.00 | 68 794.00 | | 68 794.00 |
VI Group and Associates | 61 905.00 | 61 905.00 | | 61 905.00 |
VK Loans repaid during the year | 1 673.00 | | | 1 673.00 |
VM Income taxes | 22 080.00 | | | 22 080.00 |
VN Other taxes, similar payments | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 357.00 | | | 8 357.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 417.00 | 585 017.00 | 8 400.00 | 593 417.00 |
VW VAT | 134 118.00 | 134 118.00 | | 134 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 452.00 | 629 452.00 | | 629 452.00 |
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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 | 7 484.00 | | | 7 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 623.00 | | | 15 623.00 |
ST Other accounts | 85 306.00 | | | 85 306.00 |
XQ Rental, rental and co-ownership charges | 39 132.00 | | | 39 132.00 |
YT Subcontracting | 86 558.00 | | | 86 558.00 |
YU External personnel | 4 280.00 | | | 4 280.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 680.00 | | | 8 680.00 |
YY Amount of VAT collected | 149 887.00 | | | 149 887.00 |
YZ Total deductible VAT on goods and services | 108 698.00 | | | 108 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 899.00 | | | 230 899.00 |
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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 | 11.00 | | | 11.00 |
