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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 159.00 | 6 159.00 | | 6 159.00 |
AT Other tangible assets | 82 359.00 | 78 009.00 | 4 350.00 | 82 359.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 291 778.00 | 124 168.00 | 167 610.00 | 291 778.00 |
BL Raw materials, supplies | 48 561.00 | | 48 561.00 | 48 561.00 |
BN Goods in progress | 20 455.00 | | 20 455.00 | 20 455.00 |
BX Customers and related accounts | 212 063.00 | | 212 063.00 | 212 063.00 |
BZ Other receivables | 31 548.00 | | 31 548.00 | 31 548.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 322 188.00 | | 322 188.00 | 322 188.00 |
CO Grand total (0 to V) | 613 967.00 | 124 168.00 | 489 798.00 | 613 967.00 |
CU Other investments | 985.00 | | 985.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 122.00 | | | 32 122.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DH Retained earnings | -42 251.00 | | | -42 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 975.00 | | | -51 975.00 |
DL TOTAL (I) | -46 354.00 | | | -46 354.00 |
DU Loans and Debts from Credit Institutions (3) | 276 525.00 | | | 276 525.00 |
DX Trade payables and related accounts | 199 285.00 | | | 199 285.00 |
DY Tax and social security liabilities | 60 342.00 | | | 60 342.00 |
EC TOTAL (IV) | 536 153.00 | | | 536 153.00 |
EE Grand total (I to V) | 489 798.00 | | | 489 798.00 |
EG Accrued income and payables due within one year | 513 684.00 | | | 513 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 689 232.00 | | 689 232.00 | 689 232.00 |
FJ Net sales | 689 232.00 | | 689 232.00 | 689 232.00 |
FM Inventory production | | | -28 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 887.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 725 170.00 | |
FU Purchases of raw materials and other supplies | | | 229 804.00 | |
FV Inventory change (raw materials and supplies) | | | 8 965.00 | |
FW Other purchases and external expenses | | | 192 974.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 228 061.00 | |
FZ Social Security Contributions | | | 106 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 783 936.00 | |
GG - OPERATING RESULT (I - II) | | | -58 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 166.00 | | | 13 166.00 |
HD Total exceptional income (VII) | 13 166.00 | | | 13 166.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 946.00 | | | 9 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 372.00 | | | 738 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 348.00 | | | 790 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 975.00 | | | -51 975.00 |
HP References: Equipment leasing | 9 303.00 | | | 9 303.00 |
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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 | 344 219.00 | | 5 004.00 | 344 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 527.00 | 3 259.00 | |
I4 DECREASES Grand Total | | 57 445.00 | 291 778.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 917.00 | 88 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 436.00 | | 5 000.00 | 137 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | 4.00 | 6 782.00 |
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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 | 177 436.00 | 649.00 | 53 917.00 | 177 436.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 436.00 | 649.00 | 53 917.00 | 137 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | | 4 950.00 | 4 950.00 |
7C Grand total | 4 950.00 | | 4 950.00 | 4 950.00 |
UE of which provisions and reversals: - Operating | | | 4 950.00 | |
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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 | 199 285.00 | 199 285.00 | | 199 285.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
UX Other trade receivables | 212 063.00 | 212 063.00 | | 212 063.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VB VAT | 29 149.00 | 29 149.00 | | 29 149.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 276 365.00 | 253 896.00 | 22 468.00 | 276 365.00 |
VK Loans repaid during the year | 19 178.00 | | | 19 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 444.00 | 245 170.00 | 2 274.00 | 247 444.00 |
VW VAT | 30 148.00 | 30 148.00 | | 30 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 153.00 | 513 684.00 | 22 468.00 | 536 153.00 |
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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 | 6 105.00 | | | 6 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 605.00 | | | 39 605.00 |
ST Other accounts | 84 265.00 | | | 84 265.00 |
XQ Rental, rental and co-ownership charges | 11 703.00 | | | 11 703.00 |
YT Subcontracting | 52 781.00 | | | 52 781.00 |
YU External personnel | 4 618.00 | | | 4 618.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 122.00 | | | 7 122.00 |
YY Amount of VAT collected | 97 622.00 | | | 97 622.00 |
YZ Total deductible VAT on goods and services | 62 995.00 | | | 62 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 974.00 | | | 192 974.00 |
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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 | 12.00 | | | 12.00 |
