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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 12 157.00 | 12 157.00 | | 12 157.00 |
AR Technical installations, industrial equipment and tools | 92 499.00 | 80 110.00 | 12 388.00 | 92 499.00 |
AT Other tangible assets | 254 595.00 | 196 124.00 | 58 471.00 | 254 595.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 22 571.00 | | 22 571.00 | 22 571.00 |
BJ TOTAL (I) | 430 145.00 | 288 393.00 | 141 752.00 | 430 145.00 |
BL Raw materials, supplies | 18 959.00 | | 18 959.00 | 18 959.00 |
BX Customers and related accounts | 18 881.00 | | 18 881.00 | 18 881.00 |
BZ Other receivables | 76 534.00 | | 76 534.00 | 76 534.00 |
CF Cash and cash equivalents | 30 991.00 | | 30 991.00 | 30 991.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 146 764.00 | | 146 764.00 | 146 764.00 |
CO Grand total (0 to V) | 576 910.00 | 288 393.00 | 288 517.00 | 576 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 464.00 | | | 41 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 711.00 | | | -13 711.00 |
DL TOTAL (I) | 36 137.00 | | | 36 137.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 315.00 | | | 73 315.00 |
DX Trade payables and related accounts | 63 203.00 | | | 63 203.00 |
DY Tax and social security liabilities | 104 585.00 | | | 104 585.00 |
EA Other liabilities | 11 235.00 | | | 11 235.00 |
EC TOTAL (IV) | 252 379.00 | | | 252 379.00 |
EE Grand total (I to V) | 288 517.00 | | | 288 517.00 |
EG Accrued income and payables due within one year | 252 379.00 | | | 252 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 687 335.00 | | 687 335.00 | 687 335.00 |
FJ Net sales | 687 335.00 | | 687 335.00 | 687 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 705 187.00 | |
FU Purchases of raw materials and other supplies | | | 174 287.00 | |
FV Inventory change (raw materials and supplies) | | | 6 176.00 | |
FW Other purchases and external expenses | | | 167 490.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 248 855.00 | |
FZ Social Security Contributions | | | 86 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 346.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 717 236.00 | |
GG - OPERATING RESULT (I - II) | | | -12 049.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 496.00 | | | 14 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 187.00 | | | 705 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 899.00 | | | 718 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 711.00 | | | -13 711.00 |
HP References: Equipment leasing | 2 752.00 | | | 2 752.00 |
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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 | 427 249.00 | | 2 896.00 | 427 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 871.00 | |
I4 DECREASES Grand Total | | | 430 145.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 356.00 | | 2 896.00 | 356 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 871.00 | | | 22 871.00 |
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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 | 262 046.00 | 26 346.00 | | 262 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 046.00 | 26 346.00 | | 262 046.00 |
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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 | 63 203.00 | 63 203.00 | | 63 203.00 |
8C Staff and Related Accounts | 43 421.00 | 43 421.00 | | 43 421.00 |
8D Social Security and Other Social Organizations | 45 134.00 | 45 134.00 | | 45 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 22 571.00 | | | 22 571.00 |
UX Other trade receivables | 18 881.00 | | | 18 881.00 |
UY Staff and related accounts | 932.00 | | | 932.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VC Group and associates | 9 317.00 | | | 9 317.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 73 315.00 | 73 315.00 | | 73 315.00 |
VM Income taxes | 8 310.00 | | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 077.00 | | | 54 077.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 685.00 | 96 813.00 | 22 871.00 | 119 685.00 |
VW VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 379.00 | 252 379.00 | | 252 379.00 |
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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 | 4 835.00 | | | 4 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 949.00 | | | 53 949.00 |
ST Other accounts | 53 009.00 | | | 53 009.00 |
XQ Rental, rental and co-ownership charges | 48 876.00 | | | 48 876.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 655.00 | | | 11 655.00 |
YW Business tax | 2 419.00 | | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 254.00 | | | 7 254.00 |
YY Amount of VAT collected | 90 748.00 | | | 90 748.00 |
YZ Total deductible VAT on goods and services | 50 741.00 | | | 50 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 490.00 | | | 167 490.00 |
