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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 320.00 | 7 706.00 | 614.00 | 8 320.00 |
AT Other tangible assets | 112 550.00 | 49 293.00 | 63 258.00 | 112 550.00 |
BH Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 235 812.00 | 57 658.00 | 178 154.00 | 235 812.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 88 610.00 | 13 892.00 | 74 717.00 | 88 610.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 25 289.00 | | 25 289.00 | 25 289.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 148 417.00 | 13 892.00 | 134 525.00 | 148 417.00 |
CO Grand total (0 to V) | 384 229.00 | 71 551.00 | 312 679.00 | 384 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 914.00 | | | 110 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | | | 1 332.00 |
DL TOTAL (I) | 117 746.00 | | | 117 746.00 |
DU Loans and Debts from Credit Institutions (3) | 52 085.00 | | | 52 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 836.00 | | | 72 836.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 15 994.00 | | | 15 994.00 |
DY Tax and social security liabilities | 48 032.00 | | | 48 032.00 |
EA Other liabilities | 5 380.00 | | | 5 380.00 |
EC TOTAL (IV) | 194 933.00 | | | 194 933.00 |
EE Grand total (I to V) | 312 679.00 | | | 312 679.00 |
EG Accrued income and payables due within one year | 104 172.00 | | | 104 172.00 |
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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 | 17 018.00 | | 17 018.00 | 17 018.00 |
FG Production sold - services | 438 234.00 | | 438 234.00 | 438 234.00 |
FJ Net sales | 455 253.00 | | 455 253.00 | 455 253.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 464 580.00 | |
FS Purchases of goods (including customs duties) | | | 12 467.00 | |
FT Inventory change (goods) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 198 544.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 179 320.00 | |
FZ Social Security Contributions | | | 67 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 476 830.00 | |
GG - OPERATING RESULT (I - II) | | | -12 250.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 789.00 | | | 4 789.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 024.00 | | | 14 024.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 580.00 | | | 479 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 249.00 | | | 478 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | | | 1 332.00 |
HP References: Equipment leasing | 42 501.00 | | | 42 501.00 |
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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 | 191 887.00 | | 56 000.00 | 191 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 282.00 | |
I4 DECREASES Grand Total | | 12 075.00 | 235 812.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 120 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 945.00 | | 56 000.00 | 76 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | | 4 282.00 |
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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 | 61 339.00 | 7 418.00 | 11 099.00 | 61 339.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 679.00 | 7 418.00 | 11 099.00 | 60 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 549.00 | 2 343.00 | | 11 549.00 |
7B Total provisions for depreciation | 11 549.00 | 2 343.00 | | 11 549.00 |
7C Grand total | 11 549.00 | 2 343.00 | | 11 549.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 836.00 | 16 800.00 | 56 036.00 | 72 836.00 |
8B Suppliers and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
UX Other trade receivables | 72 782.00 | 72 782.00 | | 72 782.00 |
VA Doubtful or disputed receivables | 15 827.00 | 15 827.00 | | 15 827.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VH Loans with a maturity of more than one year at origin | 52 085.00 | 17 966.00 | 34 119.00 | 52 085.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VN Other taxes, similar payments | 6 195.00 | 6 195.00 | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 719.00 | 112 437.00 | 4 282.00 | 116 719.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 327.00 | 104 172.00 | 90 155.00 | 194 327.00 |
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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 | 6 246.00 | | | 6 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 744.00 | | | 5 744.00 |
ST Other accounts | 161 261.00 | | | 161 261.00 |
XQ Rental, rental and co-ownership charges | 28 417.00 | | | 28 417.00 |
YQ Equipment leasing commitment | 110 903.00 | | | 110 903.00 |
YT Subcontracting | 3 122.00 | | | 3 122.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 952.00 | | | 7 952.00 |
YY Amount of VAT collected | 92 311.00 | | | 92 311.00 |
YZ Total deductible VAT on goods and services | 34 754.00 | | | 34 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 544.00 | | | 198 544.00 |
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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 | 6.00 | | | 6.00 |
