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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 186 495.00 | 141 540.00 | 44 955.00 | 186 495.00 |
AT Other tangible assets | 585 606.00 | 540 293.00 | 45 313.00 | 585 606.00 |
BJ TOTAL (I) | 782 773.00 | 681 833.00 | 100 940.00 | 782 773.00 |
BL Raw materials, supplies | 8 630.00 | | 8 630.00 | 8 630.00 |
BX Customers and related accounts | 208 672.00 | 1 543.00 | 207 128.00 | 208 672.00 |
BZ Other receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 240 463.00 | 1 543.00 | 238 920.00 | 240 463.00 |
CO Grand total (0 to V) | 1 023 236.00 | 683 376.00 | 339 860.00 | 1 023 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 220 408.00 | | | 220 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 651.00 | | | -82 651.00 |
DL TOTAL (I) | 181 757.00 | | | 181 757.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039.00 | | | 7 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 66 606.00 | | | 66 606.00 |
DY Tax and social security liabilities | 82 507.00 | | | 82 507.00 |
EC TOTAL (IV) | 158 103.00 | | | 158 103.00 |
EE Grand total (I to V) | 339 860.00 | | | 339 860.00 |
EG Accrued income and payables due within one year | 158 103.00 | | | 158 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | | | 2 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 975.00 | | 174 975.00 | 174 975.00 |
FG Production sold - services | 1 066 492.00 | | 1 066 492.00 | 1 066 492.00 |
FJ Net sales | 1 241 467.00 | | 1 241 467.00 | 1 241 467.00 |
FM Inventory production | | | -6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 279.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 284 149.00 | |
FU Purchases of raw materials and other supplies | | | 317 053.00 | |
FV Inventory change (raw materials and supplies) | | | -4 690.00 | |
FW Other purchases and external expenses | | | 470 301.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 396 655.00 | |
FZ Social Security Contributions | | | 128 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 817.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 365 438.00 | |
GG - OPERATING RESULT (I - II) | | | -81 288.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 279.00 | | | 48 279.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 149.00 | | | 1 284 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 800.00 | | | 1 366 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 651.00 | | | -82 651.00 |
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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 | 765 342.00 | | 17 430.00 | 765 342.00 |
I4 DECREASES Grand Total | | | 782 773.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 671.00 | | 17 430.00 | 754 671.00 |
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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 | 633 016.00 | 48 817.00 | | 633 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 016.00 | 48 817.00 | | 633 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | | | 1 543.00 |
7B Total provisions for depreciation | 1 543.00 | | | 1 543.00 |
7C Grand total | 1 543.00 | | | 1 543.00 |
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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 | 66 606.00 | 66 606.00 | | 66 606.00 |
8C Staff and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8D Social Security and Other Social Organizations | 19 792.00 | 19 792.00 | | 19 792.00 |
UX Other trade receivables | 203 133.00 | | | 203 133.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 5 539.00 | | | 5 539.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 7 039.00 | 7 039.00 | | 7 039.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VK Loans repaid during the year | 20 889.00 | | | 20 889.00 |
VM Income taxes | 17 596.00 | | | 17 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 833.00 | 231 833.00 | | 231 833.00 |
VW VAT | 47 277.00 | 47 277.00 | | 47 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 103.00 | 158 103.00 | | 158 103.00 |
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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 | 7 572.00 | | | 7 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 632.00 | | | 16 632.00 |
ST Other accounts | 292 841.00 | | | 292 841.00 |
XQ Rental, rental and co-ownership charges | 32 675.00 | | | 32 675.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 106 599.00 | | | 106 599.00 |
YU External personnel | 21 555.00 | | | 21 555.00 |
YW Business tax | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 555.00 | | | 8 555.00 |
YY Amount of VAT collected | 221 504.00 | | | 221 504.00 |
YZ Total deductible VAT on goods and services | 116 068.00 | | | 116 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 301.00 | | | 470 301.00 |
