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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 8 244.00 | 6 234.00 | 2 010.00 | 8 244.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 27 465.00 | | 27 465.00 |
AT Other tangible assets | 685 446.00 | 670 436.00 | 15 010.00 | 685 446.00 |
BJ TOTAL (I) | 756 220.00 | 704 136.00 | 52 083.00 | 756 220.00 |
BL Raw materials, supplies | 31 893.00 | | 31 893.00 | 31 893.00 |
BX Customers and related accounts | 191 924.00 | | 191 924.00 | 191 924.00 |
BZ Other receivables | 75 983.00 | | 75 983.00 | 75 983.00 |
CF Cash and cash equivalents | 54 402.00 | | 54 402.00 | 54 402.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 364 556.00 | | 364 556.00 | 364 556.00 |
CO Grand total (0 to V) | 1 120 776.00 | 704 136.00 | 416 639.00 | 1 120 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 223 851.00 | | | 223 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 631.00 | | | -118 631.00 |
DL TOTAL (I) | 204 220.00 | | | 204 220.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 927.00 | | | 36 927.00 |
DX Trade payables and related accounts | 75 533.00 | | | 75 533.00 |
DY Tax and social security liabilities | 87 597.00 | | | 87 597.00 |
EA Other liabilities | 11 965.00 | | | 11 965.00 |
EC TOTAL (IV) | 212 419.00 | | | 212 419.00 |
EE Grand total (I to V) | 416 639.00 | | | 416 639.00 |
EG Accrued income and payables due within one year | 212 419.00 | | | 212 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 786 214.00 | | 786 214.00 | 786 214.00 |
FJ Net sales | 786 214.00 | | 786 214.00 | 786 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 524.00 | |
FR Total operating income (I) | | | 816 739.00 | |
FU Purchases of raw materials and other supplies | | | 267 912.00 | |
FV Inventory change (raw materials and supplies) | | | 8 096.00 | |
FW Other purchases and external expenses | | | 359 879.00 | |
FX Taxes, duties, and similar payments | | | 18 766.00 | |
FY Salaries and Wages | | | 195 598.00 | |
FZ Social Security Contributions | | | 75 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 936 792.00 | |
GG - OPERATING RESULT (I - II) | | | -120 053.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 524.00 | | | 30 524.00 |
HB Exceptional income from capital transactions | 5 444.00 | | | 5 444.00 |
HD Total exceptional income (VII) | 5 444.00 | | | 5 444.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 4 108.00 | | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 408.00 | | | 822 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 040.00 | | | 941 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 631.00 | | | -118 631.00 |
HP References: Equipment leasing | 145 058.00 | | | 145 058.00 |
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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 | 754 508.00 | | 5 311.00 | 754 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | | 3 600.00 | 756 220.00 | |
IO DECREASES Total including other intangible assets | | | 43 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 318.00 | | 2 990.00 | 40 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 590.00 | | 2 321.00 | 710 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 698 229.00 | 11 351.00 | | 698 229.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | 1 954.00 | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 504.00 | 9 396.00 | | 688 504.00 |
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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 | 75 533.00 | 75 533.00 | | 75 533.00 |
8C Staff and Related Accounts | 21 153.00 | 21 153.00 | | 21 153.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
UX Other trade receivables | 191 924.00 | | | 191 924.00 |
VB VAT | 38 783.00 | | | 38 783.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 36 927.00 | 36 927.00 | | 36 927.00 |
VM Income taxes | 18 570.00 | | | 18 570.00 |
VP Miscellaneous | 14 223.00 | | | 14 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 406.00 | | | 4 406.00 |
VS Prepaid expenses | 10 351.00 | | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 259.00 | 278 259.00 | | 278 259.00 |
VW VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 419.00 | 212 419.00 | | 212 419.00 |
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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 | 16 342.00 | | | 16 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 550.00 | | | 40 550.00 |
ST Other accounts | 286 739.00 | | | 286 739.00 |
XQ Rental, rental and co-ownership charges | 12 400.00 | | | 12 400.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 552 121.00 | | | 552 121.00 |
YT Subcontracting | 4 038.00 | | | 4 038.00 |
YU External personnel | 16 150.00 | | | 16 150.00 |
YW Business tax | 2 424.00 | | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 766.00 | | | 18 766.00 |
YY Amount of VAT collected | 157 242.00 | | | 157 242.00 |
YZ Total deductible VAT on goods and services | 112 472.00 | | | 112 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 879.00 | | | 359 879.00 |
