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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 888 321.00 | 291 868.00 | 596 452.00 | 888 321.00 |
AR Technical installations, industrial equipment and tools | 69 894.00 | 53 282.00 | 16 612.00 | 69 894.00 |
AT Other tangible assets | 17 786.00 | 17 499.00 | 286.00 | 17 786.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 1 150 080.00 | 362 650.00 | 787 431.00 | 1 150 080.00 |
BZ Other receivables | 24 421.00 | | 24 421.00 | 24 421.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CH Prepaid expenses | 31 369.00 | | 31 369.00 | 31 369.00 |
CJ TOTAL (II) | 59 766.00 | | 59 766.00 | 59 766.00 |
CO Grand total (0 to V) | 1 209 846.00 | 362 650.00 | 847 196.00 | 1 209 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 113.00 | | | 152 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 338.00 | | | -32 338.00 |
DL TOTAL (I) | 128 575.00 | | | 128 575.00 |
DU Loans and Debts from Credit Institutions (3) | 346 247.00 | | | 346 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 625.00 | | | 293 625.00 |
DX Trade payables and related accounts | 73 461.00 | | | 73 461.00 |
DY Tax and social security liabilities | 5 287.00 | | | 5 287.00 |
EC TOTAL (IV) | 718 621.00 | | | 718 621.00 |
EE Grand total (I to V) | 847 196.00 | | | 847 196.00 |
EG Accrued income and payables due within one year | 413 613.00 | | | 413 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 963.00 | | | 13 963.00 |
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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 | 106 577.00 | | 106 577.00 | 106 577.00 |
FG Production sold - services | 355 379.00 | | 355 379.00 | 355 379.00 |
FJ Net sales | 461 956.00 | | 461 956.00 | 461 956.00 |
FO Operating subsidies | | | 8 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 285.00 | |
FR Total operating income (I) | | | 492 125.00 | |
FS Purchases of goods (including customs duties) | | | 86 625.00 | |
FW Other purchases and external expenses | | | 267 532.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
FY Salaries and Wages | | | 49 062.00 | |
FZ Social Security Contributions | | | 18 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 513 833.00 | |
GG - OPERATING RESULT (I - II) | | | -21 708.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 285.00 | | | 21 285.00 |
A2 TOTAL ASSETS | 17 469.00 | | | 17 469.00 |
HF Exceptional expenses on capital transactions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 125.00 | | | 492 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 463.00 | | | 524 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 338.00 | | | -32 338.00 |
HP References: Equipment leasing | 50 968.00 | | | 50 968.00 |
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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 | 1 075 084.00 | | 80 880.00 | 1 075 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 5 883.00 | 1 150 080.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 883.00 | 976 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 004.00 | | 80 880.00 | 901 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 285 445.00 | 82 211.00 | 5 006.00 | 285 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 445.00 | 82 211.00 | 5 006.00 | 285 445.00 |
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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 | 200 155.00 | 200 155.00 | | 200 155.00 |
8B Suppliers and Related Accounts | 73 461.00 | 73 461.00 | | 73 461.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
UT Other financial assets | 10 080.00 | | | 10 080.00 |
VB VAT | 16 568.00 | | | 16 568.00 |
VG Loans with a maturity of up to one year at origin | 13 963.00 | 13 963.00 | | 13 963.00 |
VH Loans with a maturity of more than one year at origin | 332 284.00 | 27 276.00 | 103 297.00 | 332 284.00 |
VI Group and Associates | 93 470.00 | 93 470.00 | | 93 470.00 |
VK Loans repaid during the year | 26 534.00 | | | 26 534.00 |
VM Income taxes | 3 941.00 | | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | | | 3 911.00 |
VS Prepaid expenses | 31 369.00 | | | 31 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 870.00 | 55 790.00 | 10 080.00 | 65 870.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 621.00 | 413 613.00 | 103 297.00 | 718 621.00 |
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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 | 8 666.00 | | | 8 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 184 701.00 | | | 184 701.00 |
XQ Rental, rental and co-ownership charges | 80 632.00 | | | 80 632.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 61 093.00 | | | 61 093.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 567.00 | | | 9 567.00 |
YY Amount of VAT collected | 56 853.00 | | | 56 853.00 |
YZ Total deductible VAT on goods and services | 54 426.00 | | | 54 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 532.00 | | | 267 532.00 |
