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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 150.00 | | 156 150.00 | 156 150.00 |
AR Technical installations, industrial equipment and tools | 138 230.00 | 108 493.00 | 29 737.00 | 138 230.00 |
AT Other tangible assets | 229 028.00 | 48 577.00 | 180 451.00 | 229 028.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 523 540.00 | 157 070.00 | 366 470.00 | 523 540.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 42 353.00 | | 42 353.00 | 42 353.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 62 716.00 | | 62 716.00 | 62 716.00 |
CO Grand total (0 to V) | 586 256.00 | 157 070.00 | 429 186.00 | 586 256.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 117 846.00 | | | 117 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069.00 | | | -1 069.00 |
DJ Investment subsidies | 18 479.00 | | | 18 479.00 |
DL TOTAL (I) | 141 856.00 | | | 141 856.00 |
DU Loans and Debts from Credit Institutions (3) | 198 272.00 | | | 198 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 50 426.00 | | | 50 426.00 |
DY Tax and social security liabilities | 38 543.00 | | | 38 543.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 287 330.00 | | | 287 330.00 |
EE Grand total (I to V) | 429 186.00 | | | 429 186.00 |
EG Accrued income and payables due within one year | 142 317.00 | | | 142 317.00 |
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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 | 762 663.00 | | 762 663.00 | 762 663.00 |
FJ Net sales | 762 663.00 | | 762 663.00 | 762 663.00 |
FO Operating subsidies | | | 4 846.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 767 595.00 | |
FS Purchases of goods (including customs duties) | | | 414 386.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 10 328.00 | |
FW Other purchases and external expenses | | | 78 976.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 201 573.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 390.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 766 952.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | 3 038.00 | | | 3 038.00 |
HD Total exceptional income (VII) | 3 426.00 | | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | | | 3 426.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 021.00 | | | 771 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 090.00 | | | 772 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069.00 | | | -1 069.00 |
HP References: Equipment leasing | 5 962.00 | | | 5 962.00 |
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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 | 499 805.00 | | 23 735.00 | 499 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 523 540.00 | |
IO DECREASES Total including other intangible assets | | | 156 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 150.00 | | | 156 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 523.00 | | 23 735.00 | 343 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 125 680.00 | 31 390.00 | | 125 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 680.00 | 31 390.00 | | 125 680.00 |
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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 | 50 426.00 | 50 426.00 | | 50 426.00 |
8C Staff and Related Accounts | 20 111.00 | 20 111.00 | | 20 111.00 |
8D Social Security and Other Social Organizations | 16 925.00 | 16 925.00 | | 16 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 198 272.00 | 53 259.00 | 145 013.00 | 198 272.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 51 356.00 | | | 51 356.00 |
VM Income taxes | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 461.00 | 15 361.00 | 100.00 | 15 461.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 330.00 | 142 317.00 | 145 013.00 | 287 330.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577.00 | | | 577.00 |
ST Other accounts | 52 126.00 | | | 52 126.00 |
XQ Rental, rental and co-ownership charges | 23 151.00 | | | 23 151.00 |
YT Subcontracting | 3 122.00 | | | 3 122.00 |
YW Business tax | 3 898.00 | | | 3 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 954.00 | | | 4 954.00 |
YY Amount of VAT collected | 42 506.00 | | | 42 506.00 |
YZ Total deductible VAT on goods and services | 36 906.00 | | | 36 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 976.00 | | | 78 976.00 |
