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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 | 3 386.00 | 3 286.00 | 100.00 | 3 386.00 |
AH Goodwill | 85 350.00 | | 85 350.00 | 85 350.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 14 871.00 | 10 711.00 | 4 160.00 | 14 871.00 |
AT Other tangible assets | 91 388.00 | 67 909.00 | 23 479.00 | 91 388.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 199 088.00 | 81 906.00 | 117 181.00 | 199 088.00 |
BP Services in progress | 41 772.00 | | 41 772.00 | 41 772.00 |
BX Customers and related accounts | 179 126.00 | | 179 126.00 | 179 126.00 |
BZ Other receivables | 60 832.00 | | 60 832.00 | 60 832.00 |
CF Cash and cash equivalents | 157 476.00 | | 157 476.00 | 157 476.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 439 706.00 | | 439 706.00 | 439 706.00 |
CO Grand total (0 to V) | 638 793.00 | 81 906.00 | 556 887.00 | 638 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -546 397.00 | -149 316.00 | | -546 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | -397 081.00 | | 5 189.00 |
DL TOTAL (I) | -534 608.00 | -539 797.00 | | -534 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 204.00 | 462 943.00 | | 578 204.00 |
DX Trade payables and related accounts | 271 105.00 | 305 653.00 | | 271 105.00 |
DY Tax and social security liabilities | 180 864.00 | 215 658.00 | | 180 864.00 |
EA Other liabilities | 61 322.00 | 10 564.00 | | 61 322.00 |
EC TOTAL (IV) | 1 091 496.00 | 994 819.00 | | 1 091 496.00 |
EE Grand total (I to V) | 556 887.00 | 455 021.00 | | 556 887.00 |
EG Accrued income and payables due within one year | 1 091 496.00 | 994 819.00 | | 1 091 496.00 |
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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 | 1 171 909.00 | | 1 171 909.00 | 1 171 909.00 |
FJ Net sales | 1 171 909.00 | | 1 171 909.00 | 1 171 909.00 |
FM Inventory production | | | 5 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 1 186 225.00 | |
FU Purchases of raw materials and other supplies | | | 187 636.00 | |
FW Other purchases and external expenses | | | 586 340.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
FY Salaries and Wages | | | 247 581.00 | |
FZ Social Security Contributions | | | 120 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 670.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 174 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 349.00 | 14 359.00 | | 7 349.00 |
HE Exceptional expenses on management operations | 1 755.00 | 1 514.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 1 514.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -1 514.00 | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 225.00 | 946 365.00 | | 1 186 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 037.00 | 1 343 446.00 | | 1 181 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 189.00 | -397 081.00 | | 5 189.00 |
HP References: Equipment leasing | 14 498.00 | 16 725.00 | | 14 498.00 |
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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 | 170 842.00 | | 28 895.00 | 170 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | 650.00 | 199 088.00 | |
IO DECREASES Total including other intangible assets | | | 88 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 106 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 736.00 | | 26 000.00 | 62 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 031.00 | | 2 878.00 | 104 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | 17.00 | 4 075.00 |
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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 | 65 886.00 | 16 670.00 | 650.00 | 65 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 853.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 453.00 | 15 817.00 | 650.00 | 63 453.00 |
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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 | 271 105.00 | 271 105.00 | | 271 105.00 |
8C Staff and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
8D Social Security and Other Social Organizations | 61 837.00 | 61 837.00 | | 61 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 322.00 | 61 322.00 | | 61 322.00 |
UT Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
UX Other trade receivables | 179 126.00 | 179 126.00 | | 179 126.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 26 284.00 | 26 284.00 | | 26 284.00 |
VC Group and associates | 13 414.00 | 13 414.00 | | 13 414.00 |
VI Group and Associates | 578 204.00 | 578 204.00 | | 578 204.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VP Miscellaneous | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | 17 269.00 | | 17 269.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 551.00 | 240 458.00 | 4 092.00 | 244 551.00 |
VW VAT | 94 281.00 | 94 281.00 | | 94 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 496.00 | 1 091 496.00 | | 1 091 496.00 |
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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 | 12 755.00 | 5 474.00 | | 12 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 398.00 | 78 166.00 | | 86 398.00 |
ST Other accounts | 67 947.00 | 79 659.00 | | 67 947.00 |
XQ Rental, rental and co-ownership charges | 33 565.00 | 29 776.00 | | 33 565.00 |
YT Subcontracting | 398 430.00 | 195 639.00 | | 398 430.00 |
YW Business tax | 1 905.00 | 1 613.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 660.00 | 7 087.00 | | 14 660.00 |
YY Amount of VAT collected | 177 431.00 | 136 947.00 | | 177 431.00 |
YZ Total deductible VAT on goods and services | 84 434.00 | 99 661.00 | | 84 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 340.00 | 383 240.00 | | 586 340.00 |
