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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 2 419.00 | 1 164.00 | 1 255.00 | 2 419.00 |
AT Other tangible assets | 846 217.00 | 386 304.00 | 459 913.00 | 846 217.00 |
BJ TOTAL (I) | 892 834.00 | 389 666.00 | 503 168.00 | 892 834.00 |
BX Customers and related accounts | 220 471.00 | | 220 471.00 | 220 471.00 |
BZ Other receivables | 56 995.00 | | 56 995.00 | 56 995.00 |
CF Cash and cash equivalents | 249 101.00 | | 249 101.00 | 249 101.00 |
CJ TOTAL (II) | 526 567.00 | | 526 567.00 | 526 567.00 |
CO Grand total (0 to V) | 1 419 401.00 | 389 666.00 | 1 029 735.00 | 1 419 401.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 585 753.00 | 541 291.00 | | 585 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 373.00 | 44 461.00 | | -54 373.00 |
DL TOTAL (I) | 554 480.00 | 608 853.00 | | 554 480.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 122.00 | | 3 122.00 |
DX Trade payables and related accounts | 102 591.00 | 38 949.00 | | 102 591.00 |
DY Tax and social security liabilities | 99 542.00 | 35 815.00 | | 99 542.00 |
EC TOTAL (IV) | 475 255.00 | 74 886.00 | | 475 255.00 |
EE Grand total (I to V) | 1 029 735.00 | 683 739.00 | | 1 029 735.00 |
EG Accrued income and payables due within one year | 241 777.00 | 74 886.00 | | 241 777.00 |
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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 | 2 871.00 | | 2 871.00 | 2 871.00 |
FG Production sold - services | 806 067.00 | | 806 067.00 | 806 067.00 |
FJ Net sales | 808 938.00 | | 808 938.00 | 808 938.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 839 595.00 | |
FU Purchases of raw materials and other supplies | | | 112 026.00 | |
FW Other purchases and external expenses | | | 257 614.00 | |
FX Taxes, duties, and similar payments | | | 38 423.00 | |
FY Salaries and Wages | | | 249 685.00 | |
FZ Social Security Contributions | | | 118 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 876 983.00 | |
GG - OPERATING RESULT (I - II) | | | -37 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
A2 TOTAL ASSETS | 33 918.00 | 23 949.00 | | 33 918.00 |
HE Exceptional expenses on management operations | | 2 513.00 | | |
HF Exceptional expenses on capital transactions | 16 984.00 | | | 16 984.00 |
HH Total exceptional expenses (VIII) | 16 984.00 | 2 513.00 | | 16 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 984.00 | -2 513.00 | | -16 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 595.00 | 647 970.00 | | 839 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 968.00 | 603 508.00 | | 893 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 373.00 | 44 461.00 | | -54 373.00 |
HP References: Equipment leasing | 29 314.00 | 24 679.00 | | 29 314.00 |
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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 | 458 945.00 | | 507 886.00 | 458 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 73 997.00 | 892 834.00 | |
IO DECREASES Total including other intangible assets | | | 39 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 997.00 | 848 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | 37 500.00 | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 247.00 | | 470 386.00 | 452 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 346 279.00 | 100 399.00 | 57 013.00 | 346 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 081.00 | 100 399.00 | 57 013.00 | 344 081.00 |
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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 | 102 591.00 | 102 591.00 | | 102 591.00 |
8C Staff and Related Accounts | 34 762.00 | 34 762.00 | | 34 762.00 |
8D Social Security and Other Social Organizations | 60 690.00 | 60 690.00 | | 60 690.00 |
UX Other trade receivables | 220 471.00 | | | 220 471.00 |
VB VAT | 41 522.00 | | | 41 522.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 36 522.00 | 192 795.00 | 270 000.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 15 473.00 | | | 15 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 467.00 | 277 467.00 | | 277 467.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 255.00 | 241 777.00 | 192 795.00 | 475 255.00 |
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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 | 36 467.00 | 22 947.00 | | 36 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 478.00 | 11 413.00 | | 12 478.00 |
ST Other accounts | 213 565.00 | 146 509.00 | | 213 565.00 |
XQ Rental, rental and co-ownership charges | 23 448.00 | 22 334.00 | | 23 448.00 |
YQ Equipment leasing commitment | 29 314.00 | | | 29 314.00 |
YT Subcontracting | 8 123.00 | | | 8 123.00 |
YW Business tax | 1 956.00 | 2 241.00 | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 423.00 | 25 188.00 | | 38 423.00 |
YY Amount of VAT collected | 167 788.00 | 123 592.00 | | 167 788.00 |
YZ Total deductible VAT on goods and services | 59 523.00 | 39 050.00 | | 59 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 614.00 | 180 256.00 | | 257 614.00 |
