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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 786.00 | | 362 786.00 | 362 786.00 |
AR Technical installations, industrial equipment and tools | 159 980.00 | 135 792.00 | 24 187.00 | 159 980.00 |
AT Other tangible assets | 17 137.00 | 12 444.00 | 4 692.00 | 17 137.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 549 541.00 | 148 237.00 | 401 303.00 | 549 541.00 |
BL Raw materials, supplies | 22 244.00 | | 22 244.00 | 22 244.00 |
BR Intermediate and finished products | 18 862.00 | | 18 862.00 | 18 862.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 110 962.00 | | 110 962.00 | 110 962.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CF Cash and cash equivalents | 54 694.00 | | 54 694.00 | 54 694.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 235 095.00 | | 235 095.00 | 235 095.00 |
CO Grand total (0 to V) | 784 636.00 | 148 237.00 | 636 399.00 | 784 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 275.00 | | | 95 275.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 527.00 | | | 5 527.00 |
DH Retained earnings | -357 460.00 | | | -357 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 353.00 | | | 31 353.00 |
DL TOTAL (I) | -224 541.00 | | | -224 541.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 23 306.00 | | | 23 306.00 |
DY Tax and social security liabilities | 71 113.00 | | | 71 113.00 |
EA Other liabilities | 765 150.00 | | | 765 150.00 |
EC TOTAL (IV) | 860 940.00 | | | 860 940.00 |
EE Grand total (I to V) | 636 399.00 | | | 636 399.00 |
EG Accrued income and payables due within one year | 182 873.00 | | | 182 873.00 |
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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 | 898 102.00 | | 898 102.00 | 898 102.00 |
FG Production sold - services | 4 069.00 | | 4 069.00 | 4 069.00 |
FJ Net sales | 902 171.00 | | 902 171.00 | 902 171.00 |
FM Inventory production | | | -1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 982.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 928 371.00 | |
FU Purchases of raw materials and other supplies | | | 260 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 162 297.00 | |
FX Taxes, duties, and similar payments | | | 15 335.00 | |
FY Salaries and Wages | | | 291 150.00 | |
FZ Social Security Contributions | | | 126 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 878.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 871 973.00 | |
GG - OPERATING RESULT (I - II) | | | 56 398.00 | |
GR Interest and similar expenses | | | 12 211.00 | |
GU Total financial expenses (VI) | | | 12 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 982.00 | | | 26 982.00 |
HB Exceptional income from capital transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 16 207.00 | | | 16 207.00 |
HH Total exceptional expenses (VIII) | 16 618.00 | | | 16 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 233.00 | | | -15 233.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 757.00 | | | 929 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 403.00 | | | 898 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 353.00 | | | 31 353.00 |
HP References: Equipment leasing | 4 934.00 | | | 4 934.00 |
HQ References: Real Estate Leasing | 3 159.00 | | | 3 159.00 |
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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 | 543 231.00 | | 6 310.00 | 543 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | | 549 541.00 | |
IO DECREASES Total including other intangible assets | | | 362 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 786.00 | | | 362 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 857.00 | | 5 260.00 | 171 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587.00 | | 1 050.00 | 8 587.00 |
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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 | 136 358.00 | 11 878.00 | | 136 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 358.00 | 11 878.00 | | 136 358.00 |
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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 | 23 306.00 | 23 306.00 | | 23 306.00 |
8C Staff and Related Accounts | 40 213.00 | 40 213.00 | | 40 213.00 |
8D Social Security and Other Social Organizations | 28 805.00 | 28 805.00 | | 28 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 150.00 | 87 083.00 | 238 240.00 | 765 150.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 8 587.00 | 8 587.00 | | 8 587.00 |
UX Other trade receivables | 110 962.00 | | | 110 962.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VM Income taxes | 18 756.00 | | | 18 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | | | 5 202.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 355.00 | 147 355.00 | | 147 355.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 940.00 | 182 873.00 | 238 240.00 | 860 940.00 |
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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 | 12 501.00 | | | 12 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 298.00 | | | 7 298.00 |
ST Other accounts | 88 804.00 | | | 88 804.00 |
XQ Rental, rental and co-ownership charges | 66 194.00 | | | 66 194.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 2 834.00 | | | 2 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 335.00 | | | 15 335.00 |
YY Amount of VAT collected | 51 835.00 | | | 51 835.00 |
YZ Total deductible VAT on goods and services | 52 681.00 | | | 52 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 297.00 | | | 162 297.00 |
