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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 275.00 | 575.00 | 4 850.00 |
AT Other tangible assets | 81 549.00 | 53 246.00 | 28 303.00 | 81 549.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 113 209.00 | 57 520.00 | 55 688.00 | 113 209.00 |
BX Customers and related accounts | 120 930.00 | | 120 930.00 | 120 930.00 |
BZ Other receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 57 604.00 | | 57 604.00 | 57 604.00 |
CJ TOTAL (II) | 197 361.00 | | 197 361.00 | 197 361.00 |
CO Grand total (0 to V) | 310 570.00 | 57 520.00 | 253 050.00 | 310 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 117 876.00 | | | 117 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 883.00 | | | -11 883.00 |
DL TOTAL (I) | 116 993.00 | | | 116 993.00 |
DU Loans and Debts from Credit Institutions (3) | 33 440.00 | | | 33 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 22 048.00 | | | 22 048.00 |
DY Tax and social security liabilities | 79 843.00 | | | 79 843.00 |
EC TOTAL (IV) | 136 056.00 | | | 136 056.00 |
EE Grand total (I to V) | 253 050.00 | | | 253 050.00 |
EG Accrued income and payables due within one year | 111 175.00 | | | 111 175.00 |
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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 | 647 280.00 | | 647 280.00 | 647 280.00 |
FJ Net sales | 647 280.00 | | 647 280.00 | 647 280.00 |
FO Operating subsidies | | | 1 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 655 853.00 | |
FU Purchases of raw materials and other supplies | | | 112 776.00 | |
FV Inventory change (raw materials and supplies) | | | 2 902.00 | |
FW Other purchases and external expenses | | | 143 395.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 348 035.00 | |
FZ Social Security Contributions | | | 51 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 671 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 213.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 671.00 | | | 6 671.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 12 633.00 | | | 12 633.00 |
HD Total exceptional income (VII) | 13 336.00 | | | 13 336.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 9 235.00 | | | 9 235.00 |
HH Total exceptional expenses (VIII) | 9 491.00 | | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 188.00 | | | 669 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 070.00 | | | 681 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 883.00 | | | -11 883.00 |
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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 | 139 504.00 | | 12 663.00 | 139 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 38 958.00 | 113 209.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 958.00 | 86 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 694.00 | | 12 663.00 | 112 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 78 882.00 | 8 362.00 | 29 723.00 | 78 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 882.00 | 8 362.00 | 29 723.00 | 78 882.00 |
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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 | 22 048.00 | 22 048.00 | | 22 048.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 35 350.00 | 35 350.00 | | 35 350.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 120 930.00 | | | 120 930.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 33 440.00 | 8 559.00 | 24 881.00 | 33 440.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 150.00 | | | 9 150.00 |
VM Income taxes | 17 254.00 | | | 17 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 567.00 | 139 757.00 | 2 810.00 | 142 567.00 |
VW VAT | 24 941.00 | 24 941.00 | | 24 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 056.00 | 111 175.00 | 24 881.00 | 136 056.00 |
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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 | 3 776.00 | | | 3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 140.00 | | | 9 140.00 |
ST Other accounts | 49 645.00 | | | 49 645.00 |
XQ Rental, rental and co-ownership charges | 68 335.00 | | | 68 335.00 |
YQ Equipment leasing commitment | 8 587.00 | | | 8 587.00 |
YU External personnel | 16 275.00 | | | 16 275.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 274.00 | | | 4 274.00 |
YY Amount of VAT collected | 129 523.00 | | | 129 523.00 |
YZ Total deductible VAT on goods and services | 46 506.00 | | | 46 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 395.00 | | | 143 395.00 |
