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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 221.00 | 17 221.00 | | 17 221.00 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 17 912.00 | | 17 912.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 303 356.00 | 141 577.00 | 161 779.00 | 303 356.00 |
AT Other tangible assets | 50 771.00 | 45 001.00 | 5 770.00 | 50 771.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 413 039.00 | 235 713.00 | 177 325.00 | 413 039.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BN Goods in progress | 40 112.00 | | 40 112.00 | 40 112.00 |
BX Customers and related accounts | 288 691.00 | | 288 691.00 | 288 691.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 54 288.00 | | 54 288.00 | 54 288.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 418 253.00 | | 418 253.00 | 418 253.00 |
CO Grand total (0 to V) | 831 292.00 | 235 713.00 | 595 579.00 | 831 292.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
CX Development or Research and Development Expenses | 17 500.00 | 14 003.00 | 3 497.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 225.00 | 90 225.00 | | 90 225.00 |
DH Retained earnings | -65 773.00 | -102 948.00 | | -65 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671.00 | 37 175.00 | | 6 671.00 |
DL TOTAL (I) | 93 923.00 | 87 252.00 | | 93 923.00 |
DU Loans and Debts from Credit Institutions (3) | 317 839.00 | 135 453.00 | | 317 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 923.00 | | 3 000.00 |
DX Trade payables and related accounts | 78 210.00 | 151 074.00 | | 78 210.00 |
DY Tax and social security liabilities | 48 458.00 | 54 385.00 | | 48 458.00 |
EA Other liabilities | 54 150.00 | 46 633.00 | | 54 150.00 |
EC TOTAL (IV) | 501 656.00 | 390 467.00 | | 501 656.00 |
EE Grand total (I to V) | 595 579.00 | 477 718.00 | | 595 579.00 |
EG Accrued income and payables due within one year | 394 461.00 | 390 467.00 | | 394 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 428.00 | 119 746.00 | | 180 428.00 |
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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 | 958 240.00 | | 958 240.00 | 958 240.00 |
FJ Net sales | 958 240.00 | | 958 240.00 | 958 240.00 |
FM Inventory production | | | -15 244.00 | |
FO Operating subsidies | | | 5 632.00 | |
FR Total operating income (I) | | | 948 628.00 | |
FS Purchases of goods (including customs duties) | | | 87 222.00 | |
FU Purchases of raw materials and other supplies | | | 7 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 382 548.00 | |
FX Taxes, duties, and similar payments | | | 17 315.00 | |
FY Salaries and Wages | | | 276 010.00 | |
FZ Social Security Contributions | | | 119 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 976.00 | |
GF Total Operating Expenses (II) | | | 923 241.00 | |
GG - OPERATING RESULT (I - II) | | | 25 387.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 18 748.00 | |
GU Total financial expenses (VI) | | | 18 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 498.00 | 36 773.00 | | 33 498.00 |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HB Exceptional income from capital transactions | 4 213.00 | 46 422.00 | | 4 213.00 |
HD Total exceptional income (VII) | 4 215.00 | 46 430.00 | | 4 215.00 |
HE Exceptional expenses on management operations | 1.00 | 22 548.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 213.00 | 46 422.00 | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 68 970.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -22 540.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 875.00 | 1 378 776.00 | | 952 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 204.00 | 1 341 601.00 | | 946 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 671.00 | 37 175.00 | | 6 671.00 |
HP References: Equipment leasing | 29 513.00 | 29 513.00 | | 29 513.00 |
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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 | 255 723.00 | | 167 529.00 | 255 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 721.00 | | | 34 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 401.00 | |
I4 DECREASES Grand Total | | 10 213.00 | 413 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 721.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 213.00 | 354 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 811.00 | | 167 529.00 | 190 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 401.00 | | | 7 401.00 |
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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 | 204 950.00 | 34 976.00 | 4 213.00 | 204 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 850.00 | 2 373.00 | | 28 850.00 |
PE DEPRECIATION Total including other intangible assets | 17 912.00 | | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 188.00 | 32 603.00 | 4 213.00 | 158 188.00 |
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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 | 78 210.00 | 78 210.00 | | 78 210.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 14 154.00 | 14 154.00 | | 14 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 150.00 | 54 150.00 | | 54 150.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 288 691.00 | | | 288 691.00 |
VG Loans with a maturity of up to one year at origin | 180 428.00 | 180 428.00 | | 180 428.00 |
VH Loans with a maturity of more than one year at origin | 137 410.00 | 30 215.00 | 107 195.00 | 137 410.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 154 800.00 | | | 154 800.00 |
VK Loans repaid during the year | 33 096.00 | | | 33 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 051.00 | | | 13 051.00 |
VS Prepaid expenses | 2 416.00 | | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 263.00 | 304 263.00 | | 304 263.00 |
VW VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 656.00 | 394 461.00 | 107 195.00 | 501 656.00 |
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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 | 14 961.00 | 14 669.00 | | 14 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 540.00 | 13 282.00 | | 14 540.00 |
ST Other accounts | 206 182.00 | 225 736.00 | | 206 182.00 |
XQ Rental, rental and co-ownership charges | 33 012.00 | 29 366.00 | | 33 012.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 74 621.00 | 100 534.00 | | 74 621.00 |
YT Subcontracting | 128 813.00 | 360 379.00 | | 128 813.00 |
YW Business tax | 2 354.00 | 2 349.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 315.00 | 17 018.00 | | 17 315.00 |
YY Amount of VAT collected | 192 774.00 | 275 137.00 | | 192 774.00 |
YZ Total deductible VAT on goods and services | 93 440.00 | 160 338.00 | | 93 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 548.00 | 628 763.00 | | 382 548.00 |
