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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 215 860.00 | 193 997.00 | 21 863.00 | 215 860.00 |
AT Other tangible assets | 665 099.00 | 602 185.00 | 62 915.00 | 665 099.00 |
AX Advances and down payments | 1 563.00 | | 1 563.00 | 1 563.00 |
BF Loans | 20 155.00 | | 20 155.00 | 20 155.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 324 908.00 | 796 882.00 | 528 026.00 | 1 324 908.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 166 341.00 | | 166 341.00 | 166 341.00 |
BZ Other receivables | 71 924.00 | | 71 924.00 | 71 924.00 |
CF Cash and cash equivalents | 249 041.00 | | 249 041.00 | 249 041.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 495 113.00 | | 495 113.00 | 495 113.00 |
CO Grand total (0 to V) | 1 838 521.00 | 796 882.00 | 1 041 639.00 | 1 838 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 257 823.00 | | | 257 823.00 |
DH Retained earnings | 507 294.00 | | | 507 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 689.00 | | | -49 689.00 |
DL TOTAL (I) | 756 128.00 | | | 756 128.00 |
DU Loans and Debts from Credit Institutions (3) | 41 257.00 | | | 41 257.00 |
DX Trade payables and related accounts | 121 660.00 | | | 121 660.00 |
DY Tax and social security liabilities | 122 530.00 | | | 122 530.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 285 512.00 | | | 285 512.00 |
EE Grand total (I to V) | 1 041 639.00 | | | 1 041 639.00 |
EG Accrued income and payables due within one year | 263 824.00 | | | 263 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 1 029 992.00 | | 1 029 992.00 | 1 029 992.00 |
FJ Net sales | 1 029 992.00 | | 1 029 992.00 | 1 029 992.00 |
FO Operating subsidies | | | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 032 976.00 | |
FW Other purchases and external expenses | | | 669 769.00 | |
FX Taxes, duties, and similar payments | | | 17 445.00 | |
FY Salaries and Wages | | | 291 928.00 | |
FZ Social Security Contributions | | | 52 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 832.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 077 921.00 | |
GG - OPERATING RESULT (I - II) | | | -44 945.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | | | 2 753.00 |
HA Exceptional income from management transactions | 6 092.00 | | | 6 092.00 |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 15 242.00 | | | 15 242.00 |
HE Exceptional expenses on management operations | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 470.00 | | | 12 470.00 |
HK Income tax | 14 441.00 | | | 14 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 218.00 | | | 1 048 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 907.00 | | | 1 097 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 689.00 | | | -49 689.00 |
HP References: Equipment leasing | 213 429.00 | | | 213 429.00 |
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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 | 1 339 580.00 | | 5 328.00 | 1 339 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 685.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 324 908.00 | |
IO DECREASES Total including other intangible assets | | | 420 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 882 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 700.00 | | | 420 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 195.00 | | 5 328.00 | 897 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 685.00 | | | 21 685.00 |
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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 | 771 049.00 | 45 832.00 | 20 000.00 | 771 049.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 349.00 | 45 832.00 | 20 000.00 | 770 349.00 |
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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 | 121 660.00 | 121 660.00 | | 121 660.00 |
8C Staff and Related Accounts | 49 638.00 | 49 638.00 | | 49 638.00 |
8D Social Security and Other Social Organizations | 55 749.00 | 55 749.00 | | 55 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UP Loans | 20 155.00 | | 20 155.00 | 20 155.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 166 341.00 | 166 341.00 | | 166 341.00 |
UY Staff and related accounts | 7 238.00 | 7 238.00 | | 7 238.00 |
VB VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VC Group and associates | 6 905.00 | 6 905.00 | | 6 905.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 40 678.00 | 18 991.00 | 21 687.00 | 40 678.00 |
VK Loans repaid during the year | 17 861.00 | | | 17 861.00 |
VM Income taxes | 26 886.00 | 26 886.00 | | 26 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 234.00 | 26 234.00 | | 26 234.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 934.00 | 245 250.00 | 21 685.00 | 266 934.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 512.00 | 263 824.00 | 21 687.00 | 285 512.00 |
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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 | 16 427.00 | | | 16 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | | | 5 462.00 |
ST Other accounts | 648 805.00 | | | 648 805.00 |
XQ Rental, rental and co-ownership charges | 15 502.00 | | | 15 502.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 546 829.00 | | | 546 829.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 445.00 | | | 17 445.00 |
YY Amount of VAT collected | 88 327.00 | | | 88 327.00 |
YZ Total deductible VAT on goods and services | 32 906.00 | | | 32 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 769.00 | | | 669 769.00 |
