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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 692.00 | 692.00 | | 692.00 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AP Buildings | 60 000.00 | 366.00 | 59 633.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 157 876.00 | 143 373.00 | 14 502.00 | 157 876.00 |
AT Other tangible assets | 95 825.00 | 54 468.00 | 41 357.00 | 95 825.00 |
BJ TOTAL (I) | 1 059 768.00 | 199 275.00 | 860 492.00 | 1 059 768.00 |
BT Goods | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 54 660.00 | | 54 660.00 | 54 660.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 69 725.00 | | 69 725.00 | 69 725.00 |
CO Grand total (0 to V) | 1 129 494.00 | 199 275.00 | 930 218.00 | 1 129 494.00 |
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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 | 205 735.00 | | | 205 735.00 |
DH Retained earnings | 344 073.00 | | | 344 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 652.00 | | | -5 652.00 |
DL TOTAL (I) | 555 156.00 | | | 555 156.00 |
DU Loans and Debts from Credit Institutions (3) | 182 008.00 | | | 182 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 970.00 | | | 147 970.00 |
DX Trade payables and related accounts | 9 103.00 | | | 9 103.00 |
DY Tax and social security liabilities | 35 980.00 | | | 35 980.00 |
EC TOTAL (IV) | 375 062.00 | | | 375 062.00 |
EE Grand total (I to V) | 930 218.00 | | | 930 218.00 |
EG Accrued income and payables due within one year | 278 813.00 | | | 278 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 984.00 | | | 52 984.00 |
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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 | 646 731.00 | | 646 731.00 | 646 731.00 |
FG Production sold - services | 1 468.00 | | 1 468.00 | 1 468.00 |
FJ Net sales | 648 199.00 | | 648 199.00 | 648 199.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 151.00 | |
FR Total operating income (I) | | | 666 273.00 | |
FS Purchases of goods (including customs duties) | | | -2 178.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 234 892.00 | |
FW Other purchases and external expenses | | | 152 070.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 221 001.00 | |
FZ Social Security Contributions | | | 50 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 686 430.00 | |
GG - OPERATING RESULT (I - II) | | | -20 157.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 151.00 | | | 13 151.00 |
HA Exceptional income from management transactions | 9 492.00 | | | 9 492.00 |
HD Total exceptional income (VII) | 9 492.00 | | | 9 492.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 042.00 | | | 9 042.00 |
HK Income tax | -10 078.00 | | | -10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 765.00 | | | 675 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 418.00 | | | 681 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 652.00 | | | -5 652.00 |
HP References: Equipment leasing | 5 385.00 | | | 5 385.00 |
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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 | 977 998.00 | | 81 770.00 | 977 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692.00 | | | 692.00 |
I4 DECREASES Grand Total | | | 1 059 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 692.00 | |
IO DECREASES Total including other intangible assets | | | 745 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 375.00 | | | 745 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 931.00 | | 81 770.00 | 231 931.00 |
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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 | 182 794.00 | 16 481.00 | | 182 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 692.00 | | | 692.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 727.00 | 16 481.00 | | 181 727.00 |
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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 | 9 103.00 | 9 103.00 | | 9 103.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
UX Other trade receivables | 3 570.00 | | | 3 570.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 52 984.00 | 52 984.00 | | 52 984.00 |
VH Loans with a maturity of more than one year at origin | 129 024.00 | 32 775.00 | 61 245.00 | 129 024.00 |
VI Group and Associates | 147 970.00 | 147 970.00 | | 147 970.00 |
VK Loans repaid during the year | 44 749.00 | | | 44 749.00 |
VM Income taxes | 49 281.00 | | | 49 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 230.00 | 58 230.00 | | 58 230.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 062.00 | 278 813.00 | 61 245.00 | 375 062.00 |
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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 | 11 866.00 | | | 11 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 884.00 | | | 17 884.00 |
ST Other accounts | 68 121.00 | | | 68 121.00 |
XQ Rental, rental and co-ownership charges | 66 065.00 | | | 66 065.00 |
YW Business tax | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 741.00 | | | 15 741.00 |
YY Amount of VAT collected | 74 392.00 | | | 74 392.00 |
YZ Total deductible VAT on goods and services | 31 258.00 | | | 31 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 070.00 | | | 152 070.00 |
