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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 | 76 967.00 | 31 235.00 | 45 733.00 | 76 967.00 |
AT Other tangible assets | 239 318.00 | 124 974.00 | 114 344.00 | 239 318.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 344 286.00 | 156 209.00 | 188 077.00 | 344 286.00 |
BL Raw materials, supplies | 28 141.00 | | 28 141.00 | 28 141.00 |
BP Services in progress | 3 032.00 | | 3 032.00 | 3 032.00 |
BT Goods | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 38 937.00 | | 38 937.00 | 38 937.00 |
BZ Other receivables | 63 556.00 | | 63 556.00 | 63 556.00 |
CF Cash and cash equivalents | 41 546.00 | | 41 546.00 | 41 546.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 193 278.00 | | 193 278.00 | 193 278.00 |
CO Grand total (0 to V) | 537 564.00 | 156 209.00 | 381 355.00 | 537 564.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 311.00 | 64 311.00 | | 64 311.00 |
DH Retained earnings | -61 288.00 | -29 562.00 | | -61 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | -31 727.00 | | 2 323.00 |
DL TOTAL (I) | 6 446.00 | 4 123.00 | | 6 446.00 |
DU Loans and Debts from Credit Institutions (3) | 146 558.00 | 187 455.00 | | 146 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 2 454.00 | | 848.00 |
DW Advances and down payments received on current orders | 2 036.00 | 1 536.00 | | 2 036.00 |
DX Trade payables and related accounts | 100 813.00 | 81 501.00 | | 100 813.00 |
DY Tax and social security liabilities | 123 948.00 | 101 767.00 | | 123 948.00 |
EA Other liabilities | 706.00 | 233.00 | | 706.00 |
EC TOTAL (IV) | 374 909.00 | 374 946.00 | | 374 909.00 |
EE Grand total (I to V) | 381 355.00 | 379 069.00 | | 381 355.00 |
EG Accrued income and payables due within one year | 268 085.00 | 237 551.00 | | 268 085.00 |
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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 | | | | |
FD Production sold - goods | 1 163 166.00 | 5 353.00 | 1 168 519.00 | 1 163 166.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 1 163 546.00 | 5 353.00 | 1 168 900.00 | 1 163 546.00 |
FM Inventory production | | | 3 032.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 182 801.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 421 803.00 | |
FV Inventory change (raw materials and supplies) | | | -6 052.00 | |
FW Other purchases and external expenses | | | 250 432.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 367 771.00 | |
FZ Social Security Contributions | | | 100 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 619.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 179 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 747.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 870.00 | 3 533.00 | | 8 870.00 |
A2 TOTAL ASSETS | 18 403.00 | 19 340.00 | | 18 403.00 |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 1 126.00 | 4 400.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 86.00 | 153.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 482.00 | 7 073.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 569.00 | 7 226.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -2 826.00 | | 557.00 |
HK Income tax | -2 400.00 | -4 020.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 947.00 | 1 192 560.00 | | 1 183 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 624.00 | 1 224 287.00 | | 1 181 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | -31 727.00 | | 2 323.00 |
HP References: Equipment leasing | 38 507.00 | 36 296.00 | | 38 507.00 |
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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 | 336 204.00 | | 11 600.00 | 336 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 344 286.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 316 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 204.00 | | 11 600.00 | 308 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 120 626.00 | 38 619.00 | 3 036.00 | 120 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 626.00 | 38 619.00 | 3 036.00 | 120 626.00 |
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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 | 100 813.00 | 100 813.00 | | 100 813.00 |
8C Staff and Related Accounts | 57 802.00 | 57 802.00 | | 57 802.00 |
8D Social Security and Other Social Organizations | 56 361.00 | 56 361.00 | | 56 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 38 937.00 | | | 38 937.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VB VAT | 18 537.00 | | | 18 537.00 |
VH Loans with a maturity of more than one year at origin | 146 558.00 | 39 734.00 | 106 824.00 | 146 558.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 52 477.00 | | | 52 477.00 |
VM Income taxes | 23 007.00 | | | 23 007.00 |
VP Miscellaneous | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 783.00 | | | 13 783.00 |
VS Prepaid expenses | 15 600.00 | | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 093.00 | 126 093.00 | | 126 093.00 |
VW VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 873.00 | 266 049.00 | 106 824.00 | 372 873.00 |
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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 | 5 652.00 | 7 422.00 | | 5 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 256.00 | 12 827.00 | | 10 256.00 |
ST Other accounts | 139 679.00 | 136 921.00 | | 139 679.00 |
XQ Rental, rental and co-ownership charges | 100 497.00 | 94 471.00 | | 100 497.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | | 665.00 | | |
YW Business tax | 1 528.00 | 600.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 180.00 | 8 022.00 | | 7 180.00 |
YY Amount of VAT collected | 81 115.00 | 78 590.00 | | 81 115.00 |
YZ Total deductible VAT on goods and services | 77 399.00 | 84 165.00 | | 77 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 432.00 | 244 884.00 | | 250 432.00 |
