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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 339 777.00 | 168 351.00 | 171 425.00 | 339 777.00 |
AT Other tangible assets | 11 135.00 | 4 841.00 | 6 293.00 | 11 135.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 372 862.00 | 173 193.00 | 199 668.00 | 372 862.00 |
BL Raw materials, supplies | 6 904.00 | | 6 904.00 | 6 904.00 |
BT Goods | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 41 185.00 | 7 298.00 | 33 887.00 | 41 185.00 |
BZ Other receivables | 261 610.00 | | 261 610.00 | 261 610.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 7 590.00 | | 7 590.00 | 7 590.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 330 535.00 | 7 298.00 | 323 237.00 | 330 535.00 |
CO Grand total (0 to V) | 703 398.00 | 180 491.00 | 522 906.00 | 703 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 746.00 | | | 4 746.00 |
DG Other reserves | 90 192.00 | | | 90 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 397.00 | | | 60 397.00 |
DL TOTAL (I) | 205 336.00 | | | 205 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | | | 5 305.00 |
DX Trade payables and related accounts | 243 273.00 | | | 243 273.00 |
DY Tax and social security liabilities | 66 740.00 | | | 66 740.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 317 569.00 | | | 317 569.00 |
EE Grand total (I to V) | 522 906.00 | | | 522 906.00 |
EG Accrued income and payables due within one year | 317 569.00 | | | 317 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 305.00 | | | 5 305.00 |
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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 | 102 214.00 | | 102 214.00 | 102 214.00 |
FG Production sold - services | 1 305 948.00 | | 1 305 948.00 | 1 305 948.00 |
FJ Net sales | 1 408 162.00 | | 1 408 162.00 | 1 408 162.00 |
FO Operating subsidies | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 547.00 | |
FQ Other income | | | 65 711.00 | |
FR Total operating income (I) | | | 1 492 311.00 | |
FS Purchases of goods (including customs duties) | | | 75 983.00 | |
FU Purchases of raw materials and other supplies | | | 106 947.00 | |
FV Inventory change (raw materials and supplies) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 978 013.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 181 651.00 | |
FZ Social Security Contributions | | | 77 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 1 517 609.00 | |
GG - OPERATING RESULT (I - II) | | | -25 297.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 248.00 | | | 23 248.00 |
HB Exceptional income from capital transactions | 92 667.00 | | | 92 667.00 |
HD Total exceptional income (VII) | 115 915.00 | | | 115 915.00 |
HE Exceptional expenses on management operations | 5 154.00 | | | 5 154.00 |
HF Exceptional expenses on capital transactions | 13 020.00 | | | 13 020.00 |
HH Total exceptional expenses (VIII) | 18 174.00 | | | 18 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 741.00 | | | 97 741.00 |
HK Income tax | 19 281.00 | | | 19 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 724.00 | | | 1 615 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 326.00 | | | 1 555 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 397.00 | | | 60 397.00 |
HP References: Equipment leasing | 81 663.00 | | | 81 663.00 |
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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 | 296 511.00 | | 100 229.00 | 296 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 23 878.00 | 372 862.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 878.00 | 350 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 568.00 | | 100 222.00 | 274 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | 7.00 | 1 943.00 |
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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 | 116 749.00 | 67 301.00 | 10 858.00 | 116 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 749.00 | 67 301.00 | 10 858.00 | 116 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 3 298.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 3 298.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 3 298.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 3 298.00 | | |
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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 | 243 273.00 | 243 273.00 | | 243 273.00 |
8C Staff and Related Accounts | 24 677.00 | 24 677.00 | | 24 677.00 |
8D Social Security and Other Social Organizations | 32 684.00 | 32 684.00 | | 32 684.00 |
8E Income Taxes | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 32 427.00 | | | 32 427.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 8 757.00 | | | 8 757.00 |
VB VAT | 28 492.00 | | | 28 492.00 |
VC Group and associates | 212 578.00 | | | 212 578.00 |
VG Loans with a maturity of up to one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VM Income taxes | 7 902.00 | | | 7 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 815.00 | 83 530.00 | 223 285.00 | 306 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 569.00 | 317 569.00 | | 317 569.00 |
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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 | 18 556.00 | | | 18 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 389 812.00 | | | 389 812.00 |
XQ Rental, rental and co-ownership charges | 584 252.00 | | | 584 252.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YU External personnel | 1 619.00 | | | 1 619.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 564.00 | | | 19 564.00 |
YY Amount of VAT collected | 315 223.00 | | | 315 223.00 |
YZ Total deductible VAT on goods and services | 241 889.00 | | | 241 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 013.00 | | | 978 013.00 |
