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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 71 470.00 | | 71 470.00 | 71 470.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 49 599.00 | 25 543.00 | 24 056.00 | 49 599.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 145 584.00 | 25 543.00 | 120 041.00 | 145 584.00 |
BX Customers and related accounts | 100 733.00 | | 100 733.00 | 100 733.00 |
BZ Other receivables | 87 749.00 | | 87 749.00 | 87 749.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 673.00 | | 208 673.00 | 208 673.00 |
CO Grand total (0 to V) | 354 257.00 | 25 543.00 | 328 714.00 | 354 257.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 5 258.00 | -6 109.00 | | 5 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | 16 367.00 | | 2 423.00 |
DL TOTAL (I) | 62 681.00 | 60 258.00 | | 62 681.00 |
DU Loans and Debts from Credit Institutions (3) | 40 940.00 | 42 867.00 | | 40 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 521.00 | 14 974.00 | | 40 521.00 |
DW Advances and down payments received on current orders | 44 888.00 | 63 387.00 | | 44 888.00 |
DX Trade payables and related accounts | 109 504.00 | 38 582.00 | | 109 504.00 |
DY Tax and social security liabilities | 29 820.00 | 24 284.00 | | 29 820.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 266 033.00 | 184 094.00 | | 266 033.00 |
EE Grand total (I to V) | 328 714.00 | 244 352.00 | | 328 714.00 |
EG Accrued income and payables due within one year | 234 704.00 | 77 340.00 | | 234 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 540.00 | | | 40 540.00 |
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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 | 116 018.00 | | 116 018.00 | 116 018.00 |
FJ Net sales | 116 018.00 | | 116 018.00 | 116 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 487.00 | |
FW Other purchases and external expenses | | | 132 018.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 61 074.00 | |
FZ Social Security Contributions | | | 24 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 225 115.00 | |
GG - OPERATING RESULT (I - II) | | | -37 628.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 470.00 | | | 71 470.00 |
HA Exceptional income from management transactions | 46 642.00 | | | 46 642.00 |
HB Exceptional income from capital transactions | | 747.00 | | |
HC Reversals of provisions and transfers of expenses | | 758.00 | | |
HD Total exceptional income (VII) | 46 642.00 | 1 505.00 | | 46 642.00 |
HE Exceptional expenses on management operations | 6 241.00 | 2 533.00 | | 6 241.00 |
HH Total exceptional expenses (VIII) | 6 241.00 | 2 533.00 | | 6 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 401.00 | -1 028.00 | | 40 401.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 130.00 | 271 822.00 | | 234 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 706.00 | 255 456.00 | | 231 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | 16 367.00 | | 2 423.00 |
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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 | 41 524.00 | | 127 419.00 | 41 524.00 |
I3 DECREASES Total Financial Fixed Assets | 8 891.00 | | 4 515.00 | 8 891.00 |
I4 DECREASES Grand Total | 23 360.00 | | 145 584.00 | 23 360.00 |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 469.00 | | 49 599.00 | 14 469.00 |
KD ACQUISITIONS Total including other intangible assets | | | 91 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 633.00 | | 31 434.00 | 32 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 891.00 | | 4 515.00 | 8 891.00 |
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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 | 20 466.00 | 13 675.00 | 8 598.00 | 20 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 466.00 | 13 675.00 | 8 598.00 | 20 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 884.00 | 8 555.00 | 31 329.00 | 39 884.00 |
8B Suppliers and Related Accounts | 109 504.00 | 109 504.00 | | 109 504.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 100 733.00 | | | 100 733.00 |
VB VAT | 5 458.00 | | | 5 458.00 |
VG Loans with a maturity of up to one year at origin | 40 940.00 | 40 940.00 | | 40 940.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 43 355.00 | | | 43 355.00 |
VK Loans repaid during the year | 3 525.00 | | | 3 525.00 |
VM Income taxes | 6 563.00 | | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 728.00 | | | 75 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 982.00 | 188 482.00 | 4 500.00 | 192 982.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 145.00 | 189 816.00 | 31 329.00 | 221 145.00 |
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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 | 410.00 | 53.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 860.00 | 17 820.00 | | 13 860.00 |
ST Other accounts | 46 781.00 | 61 265.00 | | 46 781.00 |
XQ Rental, rental and co-ownership charges | 71 377.00 | 53 594.00 | | 71 377.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 205.00 | 53.00 | | 2 205.00 |
YY Amount of VAT collected | 4 784.00 | 12 074.00 | | 4 784.00 |
YZ Total deductible VAT on goods and services | 6 364.00 | 11 777.00 | | 6 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 018.00 | 132 679.00 | | 132 018.00 |
