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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 982.00 | | 380 982.00 | 380 982.00 |
AR Technical installations, industrial equipment and tools | 83 730.00 | 47 035.00 | 36 695.00 | 83 730.00 |
AT Other tangible assets | 419 720.00 | 213 389.00 | 206 331.00 | 419 720.00 |
BF Loans | 1 439.00 | | 1 439.00 | 1 439.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 889 758.00 | 260 424.00 | 629 333.00 | 889 758.00 |
BL Raw materials, supplies | 37 563.00 | | 37 563.00 | 37 563.00 |
BX Customers and related accounts | 7 915.00 | | 7 915.00 | 7 915.00 |
BZ Other receivables | 26 634.00 | | 26 634.00 | 26 634.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 85 557.00 | | 85 557.00 | 85 557.00 |
CO Grand total (0 to V) | 975 315.00 | 260 424.00 | 714 890.00 | 975 315.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 371 376.00 | | | 371 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | | | 790.00 |
DL TOTAL (I) | 380 966.00 | | | 380 966.00 |
DU Loans and Debts from Credit Institutions (3) | 166 217.00 | | | 166 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | | | 4 630.00 |
DX Trade payables and related accounts | 34 046.00 | | | 34 046.00 |
DY Tax and social security liabilities | 119 494.00 | | | 119 494.00 |
DZ Fixed asset liabilities and related accounts | 9 534.00 | | | 9 534.00 |
EC TOTAL (IV) | 333 923.00 | | | 333 923.00 |
EE Grand total (I to V) | 714 890.00 | | | 714 890.00 |
EG Accrued income and payables due within one year | 206 502.00 | | | 206 502.00 |
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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 | 1 024 118.00 | | 1 024 118.00 | 1 024 118.00 |
FJ Net sales | 1 024 118.00 | | 1 024 118.00 | 1 024 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 039 466.00 | |
FU Purchases of raw materials and other supplies | | | 320 996.00 | |
FV Inventory change (raw materials and supplies) | | | 3 952.00 | |
FW Other purchases and external expenses | | | 135 479.00 | |
FX Taxes, duties, and similar payments | | | 20 532.00 | |
FY Salaries and Wages | | | 400 623.00 | |
FZ Social Security Contributions | | | 100 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 262.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 037 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 345.00 | | | 15 345.00 |
HA Exceptional income from management transactions | 6 529.00 | | | 6 529.00 |
HD Total exceptional income (VII) | 6 529.00 | | | 6 529.00 |
HE Exceptional expenses on management operations | 7 409.00 | | | 7 409.00 |
HH Total exceptional expenses (VIII) | 7 409.00 | | | 7 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 995.00 | | | 1 045 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 205.00 | | | 1 045 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | | | 790.00 |
HP References: Equipment leasing | 5 898.00 | | | 5 898.00 |
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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 | 859 248.00 | | 30 510.00 | 859 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 324.00 | |
I4 DECREASES Grand Total | | | 889 758.00 | |
IO DECREASES Total including other intangible assets | | | 380 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 982.00 | | | 380 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 941.00 | | 30 510.00 | 472 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | | 5 324.00 |
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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 | 205 162.00 | 55 262.00 | | 205 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 162.00 | 55 262.00 | | 205 162.00 |
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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 | 34 046.00 | 34 046.00 | | 34 046.00 |
8C Staff and Related Accounts | 40 228.00 | 40 228.00 | | 40 228.00 |
8D Social Security and Other Social Organizations | 61 729.00 | 61 729.00 | | 61 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
UP Loans | 1 439.00 | | | 1 439.00 |
UT Other financial assets | 3 882.00 | | | 3 882.00 |
UX Other trade receivables | 7 915.00 | | | 7 915.00 |
UY Staff and related accounts | 3 291.00 | | | 3 291.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 166 217.00 | 38 796.00 | 127 421.00 | 166 217.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 838.00 | | | 52 838.00 |
VM Income taxes | 19 821.00 | | | 19 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 183.00 | 36 860.00 | 5 322.00 | 42 183.00 |
VW VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 923.00 | 206 502.00 | 127 421.00 | 333 923.00 |
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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 | 18 742.00 | | | 18 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 516.00 | | | 2 516.00 |
ST Other accounts | 101 257.00 | | | 101 257.00 |
XQ Rental, rental and co-ownership charges | 31 278.00 | | | 31 278.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 60 214.00 | | | 60 214.00 |
YU External personnel | 428.00 | | | 428.00 |
YW Business tax | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 532.00 | | | 20 532.00 |
YY Amount of VAT collected | 124 578.00 | | | 124 578.00 |
YZ Total deductible VAT on goods and services | 49 585.00 | | | 49 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 479.00 | | | 135 479.00 |
