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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 | 3 072.00 | 2 506.00 | 566.00 | 3 072.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 17 382.00 | 14 103.00 | 3 279.00 | 17 382.00 |
AT Other tangible assets | 13 976.00 | 13 217.00 | 760.00 | 13 976.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 114 566.00 | 29 826.00 | 84 740.00 | 114 566.00 |
BP Services in progress | 1 069.00 | | 1 069.00 | 1 069.00 |
BT Goods | 56 748.00 | 3 116.00 | 53 632.00 | 56 748.00 |
BX Customers and related accounts | 37 175.00 | | 37 175.00 | 37 175.00 |
BZ Other receivables | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 36 231.00 | | 36 231.00 | 36 231.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 155 140.00 | 3 116.00 | 152 024.00 | 155 140.00 |
CO Grand total (0 to V) | 269 706.00 | 32 942.00 | 236 764.00 | 269 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -9 845.00 | | | -9 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 355.00 | | | -30 355.00 |
DL TOTAL (I) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | | | 89 000.00 |
DX Trade payables and related accounts | 55 847.00 | | | 55 847.00 |
DY Tax and social security liabilities | 34 978.00 | | | 34 978.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EB Prepaid income (2) | 45 956.00 | | | 45 956.00 |
EC TOTAL (IV) | 226 964.00 | | | 226 964.00 |
EE Grand total (I to V) | 236 764.00 | | | 236 764.00 |
EG Accrued income and payables due within one year | 226 964.00 | | | 226 964.00 |
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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 | 209 070.00 | | 209 070.00 | 209 070.00 |
FG Production sold - services | 197 280.00 | | 197 280.00 | 197 280.00 |
FJ Net sales | 406 350.00 | | 406 350.00 | 406 350.00 |
FM Inventory production | | | 1 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 412 848.00 | |
FS Purchases of goods (including customs duties) | | | 145 733.00 | |
FT Inventory change (goods) | | | 5 018.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 107 207.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 115 151.00 | |
FZ Social Security Contributions | | | 55 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 438 110.00 | |
GG - OPERATING RESULT (I - II) | | | -25 262.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
HE Exceptional expenses on management operations | 5 008.00 | | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 008.00 | | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 848.00 | | | 412 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 203.00 | | | 443 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 355.00 | | | -30 355.00 |
HP References: Equipment leasing | 17 436.00 | | | 17 436.00 |
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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 | 113 914.00 | | 652.00 | 113 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 114 566.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 420.00 | | 652.00 | 79 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 358.00 | | | 31 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 25 859.00 | 3 967.00 | | 25 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 86.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 439.00 | 3 881.00 | | 23 439.00 |
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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 | 3 116.00 | | | 3 116.00 |
7B Total provisions for depreciation | 3 116.00 | | | 3 116.00 |
7C Grand total | 3 116.00 | | | 3 116.00 |
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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 | 55 847.00 | 55 847.00 | | 55 847.00 |
8C Staff and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 23 842.00 | 23 842.00 | | 23 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 45 956.00 | 45 956.00 | | 45 956.00 |
UT Other financial assets | 3 136.00 | | | 3 136.00 |
UX Other trade receivables | 37 175.00 | | | 37 175.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VB VAT | 6 755.00 | | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VM Income taxes | 8 105.00 | | | 8 105.00 |
VN Other taxes, similar payments | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 228.00 | 61 092.00 | 3 136.00 | 64 228.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 964.00 | 226 964.00 | | 226 964.00 |
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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 | 3 781.00 | | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 475.00 | | | 10 475.00 |
ST Other accounts | 78 337.00 | | | 78 337.00 |
XQ Rental, rental and co-ownership charges | 12 829.00 | | | 12 829.00 |
YQ Equipment leasing commitment | 17 436.00 | | | 17 436.00 |
YT Subcontracting | 3 625.00 | | | 3 625.00 |
YU External personnel | 1 941.00 | | | 1 941.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 870.00 | | | 4 870.00 |
YY Amount of VAT collected | 41 787.00 | | | 41 787.00 |
YZ Total deductible VAT on goods and services | 45 659.00 | | | 45 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 207.00 | | | 107 207.00 |
