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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 8 010.00 | | 8 010.00 |
AT Other tangible assets | 382 825.00 | 360 467.00 | 22 358.00 | 382 825.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 643 104.00 | 368 476.00 | 274 628.00 | 643 104.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BT Goods | 653 142.00 | | 653 142.00 | 653 142.00 |
BX Customers and related accounts | 134 108.00 | 6 317.00 | 127 790.00 | 134 108.00 |
BZ Other receivables | 315 782.00 | | 315 782.00 | 315 782.00 |
CF Cash and cash equivalents | 80 382.00 | | 80 382.00 | 80 382.00 |
CH Prepaid expenses | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 1 197 466.00 | 6 317.00 | 1 191 149.00 | 1 197 466.00 |
CO Grand total (0 to V) | 1 840 570.00 | 374 794.00 | 1 465 776.00 | 1 840 570.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 48 365.00 | | | 48 365.00 |
DH Retained earnings | -1 269 037.00 | | | -1 269 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 741.00 | | | 29 741.00 |
DL TOTAL (I) | 129 068.00 | | | 129 068.00 |
DU Loans and Debts from Credit Institutions (3) | 41 376.00 | | | 41 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | | | 19 200.00 |
DW Advances and down payments received on current orders | 13 547.00 | | | 13 547.00 |
DX Trade payables and related accounts | 75 293.00 | | | 75 293.00 |
DY Tax and social security liabilities | 60 076.00 | | | 60 076.00 |
EA Other liabilities | 1 127 216.00 | | | 1 127 216.00 |
EC TOTAL (IV) | 1 336 708.00 | | | 1 336 708.00 |
EE Grand total (I to V) | 1 465 776.00 | | | 1 465 776.00 |
EG Accrued income and payables due within one year | 1 336 708.00 | | | 1 336 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 376.00 | | | 41 376.00 |
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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 | 681 297.00 | | 681 297.00 | 681 297.00 |
FG Production sold - services | 6 887.00 | | 6 887.00 | 6 887.00 |
FJ Net sales | 688 185.00 | | 688 185.00 | 688 185.00 |
FQ Other income | | | 3 063.00 | |
FR Total operating income (I) | | | 691 248.00 | |
FS Purchases of goods (including customs duties) | | | 393 949.00 | |
FT Inventory change (goods) | | | 16 990.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 109 785.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 87 178.00 | |
FZ Social Security Contributions | | | 30 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 662 869.00 | |
GG - OPERATING RESULT (I - II) | | | 28 378.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 14 988.00 | |
GU Total financial expenses (VI) | | | 14 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 595.00 | | | 2 595.00 |
HA Exceptional income from management transactions | 10 266.00 | | | 10 266.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 266.00 | | | 16 266.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 852.00 | | | 15 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 012.00 | | | 708 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 271.00 | | | 678 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 741.00 | | | 29 741.00 |
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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 | 643 104.00 | | | 643 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | | 643 104.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 835.00 | | | 390 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | | 2 269.00 |
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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 | 356 744.00 | 11 732.00 | | 356 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 744.00 | 11 732.00 | | 356 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 3 890.00 | 2 428.00 | | 3 890.00 |
7B Total provisions for depreciation | 3 890.00 | 2 428.00 | | 3 890.00 |
7C Grand total | 9 890.00 | 2 428.00 | 6 000.00 | 9 890.00 |
UE of which provisions and reversals: - Operating | | 2 428.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 75 293.00 | 75 293.00 | | 75 293.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 40 450.00 | 40 450.00 | | 40 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 216.00 | 1 127 216.00 | | 1 127 216.00 |
UT Other financial assets | 2 137.00 | | | 2 137.00 |
UX Other trade receivables | 124 118.00 | | | 124 118.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 9 990.00 | | | 9 990.00 |
VB VAT | 1 685.00 | | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 41 376.00 | 41 376.00 | | 41 376.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VM Income taxes | 5 754.00 | | | 5 754.00 |
VP Miscellaneous | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 000.00 | | | 306 000.00 |
VS Prepaid expenses | 13 568.00 | | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 594.00 | 463 458.00 | 2 137.00 | 465 594.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 161.00 | 1 323 161.00 | | 1 323 161.00 |
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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 | 2 574.00 | | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 425.00 | | | 9 425.00 |
ST Other accounts | 50 530.00 | | | 50 530.00 |
XQ Rental, rental and co-ownership charges | 42 546.00 | | | 42 546.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 274.00 | | | 3 274.00 |
YU External personnel | 4 009.00 | | | 4 009.00 |
YW Business tax | 4 673.00 | | | 4 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 247.00 | | | 7 247.00 |
YY Amount of VAT collected | 135 417.00 | | | 135 417.00 |
YZ Total deductible VAT on goods and services | 50 094.00 | | | 50 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 785.00 | | | 109 785.00 |
