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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 48 941.00 | | 48 941.00 | 48 941.00 |
AP Buildings | 70 409.00 | 70 138.00 | 272.00 | 70 409.00 |
AR Technical installations, industrial equipment and tools | 23 691.00 | 21 043.00 | 2 649.00 | 23 691.00 |
AT Other tangible assets | 148 466.00 | 86 573.00 | 61 893.00 | 148 466.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 296 156.00 | 181 401.00 | 114 755.00 | 296 156.00 |
BL Raw materials, supplies | 183 846.00 | | 183 846.00 | 183 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 196.00 | | 65 196.00 | 65 196.00 |
BZ Other receivables | 59 984.00 | | 59 984.00 | 59 984.00 |
CF Cash and cash equivalents | 187 293.00 | | 187 293.00 | 187 293.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 501 978.00 | | 501 978.00 | 501 978.00 |
CO Grand total (0 to V) | 798 134.00 | 181 401.00 | 616 733.00 | 798 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 810.00 | 7 810.00 | | 7 810.00 |
DG Other reserves | 362 828.00 | 259 385.00 | | 362 828.00 |
DH Retained earnings | -52 760.00 | -52 760.00 | | -52 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 971.00 | 113 443.00 | | -5 971.00 |
DL TOTAL (I) | 411 908.00 | 427 878.00 | | 411 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 274.00 | 8 470.00 | | 7 274.00 |
DW Advances and down payments received on current orders | 74 030.00 | 46 740.00 | | 74 030.00 |
DX Trade payables and related accounts | 63 503.00 | 85 599.00 | | 63 503.00 |
DY Tax and social security liabilities | 55 594.00 | 85 835.00 | | 55 594.00 |
EA Other liabilities | 4 424.00 | 17 654.00 | | 4 424.00 |
EC TOTAL (IV) | 204 825.00 | 244 299.00 | | 204 825.00 |
EE Grand total (I to V) | 616 733.00 | 672 177.00 | | 616 733.00 |
EG Accrued income and payables due within one year | 204 825.00 | 244 299.00 | | 204 825.00 |
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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 | 822 328.00 | | 822 328.00 | 822 328.00 |
FG Production sold - services | 3 595.00 | | 3 595.00 | 3 595.00 |
FJ Net sales | 825 923.00 | | 825 923.00 | 825 923.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 859 123.00 | |
FS Purchases of goods (including customs duties) | | | 324 215.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 163 356.00 | |
FX Taxes, duties, and similar payments | | | 18 467.00 | |
FY Salaries and Wages | | | 228 520.00 | |
FZ Social Security Contributions | | | 132 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 870 640.00 | |
GG - OPERATING RESULT (I - II) | | | -11 517.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 2 288.00 | | 3 200.00 |
A2 TOTAL ASSETS | 57 626.00 | 56 355.00 | | 57 626.00 |
HA Exceptional income from management transactions | 220.00 | 632.00 | | 220.00 |
HB Exceptional income from capital transactions | 5 583.00 | 9 333.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 803.00 | 9 965.00 | | 5 803.00 |
HE Exceptional expenses on management operations | 339.00 | 1 420.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 41.00 | 2 189.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 379.00 | 3 609.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | 6 356.00 | | 5 424.00 |
HK Income tax | -390.00 | 26 660.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 976.00 | 1 131 087.00 | | 864 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 947.00 | 1 017 644.00 | | 870 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 971.00 | 113 443.00 | | -5 971.00 |
HP References: Equipment leasing | 9 612.00 | 4 877.00 | | 9 612.00 |
HQ References: Real Estate Leasing | | 3 676.00 | | |
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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 | 259 235.00 | | 37 111.00 | 259 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | 191.00 | 296 156.00 | |
IO DECREASES Total including other intangible assets | | | 52 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 242 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 589.00 | | | 52 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 646.00 | | 37 111.00 | 205 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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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 | 173 839.00 | 7 712.00 | 150.00 | 173 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 190.00 | 7 712.00 | 150.00 | 170 190.00 |
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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 | 63 503.00 | 63 503.00 | | 63 503.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 30 427.00 | 30 427.00 | | 30 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 65 196.00 | | | 65 196.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
VB VAT | 20 646.00 | | | 20 646.00 |
VI Group and Associates | 7 274.00 | 7 274.00 | | 7 274.00 |
VM Income taxes | 35 116.00 | | | 35 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 5 658.00 | | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 839.00 | 131 839.00 | | 131 839.00 |
VW VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 795.00 | 130 795.00 | | 130 795.00 |
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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 | 15 922.00 | 16 803.00 | | 15 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 578.00 | 9 652.00 | | 9 578.00 |
ST Other accounts | 97 889.00 | 101 272.00 | | 97 889.00 |
XQ Rental, rental and co-ownership charges | 55 102.00 | 45 552.00 | | 55 102.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 787.00 | 3 456.00 | | 787.00 |
YW Business tax | 2 545.00 | 2 391.00 | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 467.00 | 19 194.00 | | 18 467.00 |
YY Amount of VAT collected | 72 957.00 | 114 092.00 | | 72 957.00 |
YZ Total deductible VAT on goods and services | 53 287.00 | 55 646.00 | | 53 287.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 356.00 | 159 932.00 | | 163 356.00 |
