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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AH Goodwill | 124 730.00 | | 124 730.00 | 124 730.00 |
AP Buildings | 56 440.00 | 40 190.00 | 16 251.00 | 56 440.00 |
AR Technical installations, industrial equipment and tools | 58 574.00 | 52 357.00 | 6 218.00 | 58 574.00 |
AT Other tangible assets | 51 573.00 | 26 261.00 | 25 312.00 | 51 573.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 298 377.00 | 122 659.00 | 175 718.00 | 298 377.00 |
BT Goods | 4 892.00 | | 4 892.00 | 4 892.00 |
BZ Other receivables | 24 050.00 | | 24 050.00 | 24 050.00 |
CF Cash and cash equivalents | 20 240.00 | | 20 240.00 | 20 240.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 50 274.00 | | 50 274.00 | 50 274.00 |
CO Grand total (0 to V) | 348 651.00 | 122 659.00 | 225 992.00 | 348 651.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 185 534.00 | 165 130.00 | | 185 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 222.00 | 20 404.00 | | -30 222.00 |
DL TOTAL (I) | 163 562.00 | 193 784.00 | | 163 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 38.00 | | 4 013.00 |
DX Trade payables and related accounts | 29 853.00 | 25 095.00 | | 29 853.00 |
DY Tax and social security liabilities | 28 565.00 | 30 061.00 | | 28 565.00 |
EA Other liabilities | | 2 928.00 | | |
EC TOTAL (IV) | 62 430.00 | 58 122.00 | | 62 430.00 |
EE Grand total (I to V) | 225 992.00 | 251 906.00 | | 225 992.00 |
EG Accrued income and payables due within one year | 62 430.00 | 58 122.00 | | 62 430.00 |
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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 | 561 107.00 | | 561 107.00 | 561 107.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 561 255.00 | | 561 255.00 | 561 255.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 566 581.00 | |
FS Purchases of goods (including customs duties) | | | 52 401.00 | |
FU Purchases of raw materials and other supplies | | | 134 387.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 116 044.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 202 480.00 | |
FZ Social Security Contributions | | | 70 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 596 185.00 | |
GG - OPERATING RESULT (I - II) | | | -29 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | 4 918.00 | | 4 405.00 |
A2 TOTAL ASSETS | 26 074.00 | 19 731.00 | | 26 074.00 |
HE Exceptional expenses on management operations | 618.00 | 35.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 35.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -35.00 | | -618.00 |
HK Income tax | | 1 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 581.00 | 595 282.00 | | 566 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 803.00 | 574 879.00 | | 596 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 222.00 | 20 404.00 | | -30 222.00 |
HP References: Equipment leasing | 8 414.00 | 8 022.00 | | 8 414.00 |
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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 | 300 787.00 | | 4 040.00 | 300 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 852.00 | | | 3 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 298 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 852.00 | |
IO DECREASES Total including other intangible assets | | | 124 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 166 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 730.00 | | | 124 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 997.00 | | 4 040.00 | 168 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 117 501.00 | 11 608.00 | 6 450.00 | 117 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 649.00 | 11 608.00 | 6 450.00 | 113 649.00 |
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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 | 29 853.00 | 29 853.00 | | 29 853.00 |
8C Staff and Related Accounts | 14 170.00 | 14 170.00 | | 14 170.00 |
8D Social Security and Other Social Organizations | 14 303.00 | 14 303.00 | | 14 303.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 6 383.00 | | | 6 383.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VM Income taxes | 11 237.00 | | | 11 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | | | 6 125.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 350.00 | 28 350.00 | | 28 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 430.00 | 62 430.00 | | 62 430.00 |
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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 | 5 606.00 | 5 115.00 | | 5 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 909.00 | 8 159.00 | | 7 909.00 |
ST Other accounts | 82 234.00 | 83 286.00 | | 82 234.00 |
XQ Rental, rental and co-ownership charges | 25 901.00 | 25 822.00 | | 25 901.00 |
YQ Equipment leasing commitment | 29 518.00 | | | 29 518.00 |
YW Business tax | 2 862.00 | 2 596.00 | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 468.00 | 7 711.00 | | 8 468.00 |
YY Amount of VAT collected | 37 944.00 | 38 644.00 | | 37 944.00 |
YZ Total deductible VAT on goods and services | 30 464.00 | 29 447.00 | | 30 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 044.00 | 117 266.00 | | 116 044.00 |
