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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 9 232.00 | 13 688.00 | 22 920.00 |
AT Other tangible assets | 192 835.00 | 162 038.00 | 30 797.00 | 192 835.00 |
BH Other financial assets | 9 505.00 | | 9 505.00 | 9 505.00 |
BJ TOTAL (I) | 282 260.00 | 171 270.00 | 110 990.00 | 282 260.00 |
BT Goods | 21 604.00 | | 21 604.00 | 21 604.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 215.00 | | 110 215.00 | 110 215.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 167 243.00 | | 167 243.00 | 167 243.00 |
CO Grand total (0 to V) | 449 504.00 | 171 270.00 | 278 234.00 | 449 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 157 640.00 | 149 332.00 | | 157 640.00 |
DH Retained earnings | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 128.00 | 8 308.00 | | -5 128.00 |
DL TOTAL (I) | 182 512.00 | 187 640.00 | | 182 512.00 |
DU Loans and Debts from Credit Institutions (3) | 61 463.00 | 49 690.00 | | 61 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 2 428.00 | | 460.00 |
DX Trade payables and related accounts | 9 469.00 | 8 357.00 | | 9 469.00 |
DY Tax and social security liabilities | 24 329.00 | 25 226.00 | | 24 329.00 |
EC TOTAL (IV) | 95 721.00 | 85 701.00 | | 95 721.00 |
EE Grand total (I to V) | 278 234.00 | 273 341.00 | | 278 234.00 |
EG Accrued income and payables due within one year | 58 577.00 | 54 385.00 | | 58 577.00 |
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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 | 768 838.00 | | 768 838.00 | 768 838.00 |
FG Production sold - services | | | | |
FJ Net sales | 768 838.00 | | 768 838.00 | 768 838.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 770 364.00 | |
FS Purchases of goods (including customs duties) | | | 410 293.00 | |
FT Inventory change (goods) | | | -4 957.00 | |
FU Purchases of raw materials and other supplies | | | 23 377.00 | |
FW Other purchases and external expenses | | | 125 272.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 137 645.00 | |
FZ Social Security Contributions | | | 54 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 924.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 779 336.00 | |
GG - OPERATING RESULT (I - II) | | | -8 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 553.00 | 28 005.00 | | 37 553.00 |
HB Exceptional income from capital transactions | 4 809.00 | | | 4 809.00 |
HD Total exceptional income (VII) | 4 809.00 | | | 4 809.00 |
HE Exceptional expenses on management operations | 900.00 | 772.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 772.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 909.00 | -772.00 | | 3 909.00 |
HK Income tax | | 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 776 605.00 | 829 300.00 | | 776 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 733.00 | 820 991.00 | | 781 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 128.00 | 8 308.00 | | -5 128.00 |
HP References: Equipment leasing | 8 152.00 | 20 162.00 | | 8 152.00 |
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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 | 282 403.00 | | 60.00 | 282 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 505.00 | |
I4 DECREASES Grand Total | | 203.00 | 282 260.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 215 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 958.00 | | | 215 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445.00 | | 60.00 | 9 445.00 |
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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 | 140 548.00 | 30 924.00 | 203.00 | 140 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 548.00 | 30 924.00 | 203.00 | 140 548.00 |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 13 934.00 | 13 934.00 | | 13 934.00 |
UT Other financial assets | 9 505.00 | | | 9 505.00 |
VB VAT | 7 140.00 | | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 61 463.00 | 24 319.00 | 37 144.00 | 61 463.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VM Income taxes | 8 601.00 | | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | | | 9 936.00 |
VS Prepaid expenses | 9 748.00 | | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 929.00 | 35 425.00 | 9 505.00 | 44 929.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 721.00 | 58 577.00 | 37 144.00 | 95 721.00 |
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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 | 978.00 | 2 525.00 | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 062.00 | 4 824.00 | | 4 062.00 |
ST Other accounts | 75 572.00 | 85 514.00 | | 75 572.00 |
XQ Rental, rental and co-ownership charges | 45 639.00 | 46 354.00 | | 45 639.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 095.00 | 1 086.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | 3 611.00 | | 2 073.00 |
YY Amount of VAT collected | 51 786.00 | 55 373.00 | | 51 786.00 |
YZ Total deductible VAT on goods and services | 60 796.00 | 65 636.00 | | 60 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 272.00 | 136 691.00 | | 125 272.00 |
