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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 984.00 | | 40 984.00 | 40 984.00 |
AR Technical installations, industrial equipment and tools | 20 697.00 | 19 868.00 | 829.00 | 20 697.00 |
AT Other tangible assets | 118 391.00 | 79 455.00 | 38 936.00 | 118 391.00 |
BJ TOTAL (I) | 181 162.00 | 100 413.00 | 80 749.00 | 181 162.00 |
BX Customers and related accounts | 259 947.00 | | 259 947.00 | 259 947.00 |
BZ Other receivables | 53 556.00 | | 53 556.00 | 53 556.00 |
CF Cash and cash equivalents | 64 395.00 | | 64 395.00 | 64 395.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 386 650.00 | | 386 650.00 | 386 650.00 |
CO Grand total (0 to V) | 567 812.00 | 100 413.00 | 467 399.00 | 567 812.00 |
CX Development or Research and Development Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 225 817.00 | 207 189.00 | | 225 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 815.00 | 18 628.00 | | -20 815.00 |
DL TOTAL (I) | 315 002.00 | 335 817.00 | | 315 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 992.00 | | |
DX Trade payables and related accounts | 33 941.00 | 36 505.00 | | 33 941.00 |
DY Tax and social security liabilities | 118 456.00 | 113 374.00 | | 118 456.00 |
EC TOTAL (IV) | 152 397.00 | 158 872.00 | | 152 397.00 |
EE Grand total (I to V) | 467 399.00 | 494 689.00 | | 467 399.00 |
EG Accrued income and payables due within one year | 152 397.00 | 158 872.00 | | 152 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8.00 | | 1 292 519.00 | 8.00 |
FJ Net sales | 8.00 | | 1 292 519.00 | 8.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 757.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 308 279.00 | |
FW Other purchases and external expenses | | | 825 081.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 466 347.00 | |
FZ Social Security Contributions | | | 64 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 071.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 1 389 103.00 | |
GG - OPERATING RESULT (I - II) | | | -80 823.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 526.00 | 28 202.00 | | 44 526.00 |
HB Exceptional income from capital transactions | 16 000.00 | 19 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 60 526.00 | 47 202.00 | | 60 526.00 |
HE Exceptional expenses on management operations | 182.00 | 60.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 502.00 | 7 498.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 684.00 | 7 558.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 842.00 | 39 644.00 | | 59 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 049.00 | 1 257 138.00 | | 1 369 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 864.00 | 1 238 510.00 | | 1 389 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 815.00 | 18 628.00 | | -20 815.00 |
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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 | 171 082.00 | | 10 870.00 | 171 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 090.00 | | | 1 090.00 |
I4 DECREASES Grand Total | | 790.00 | 181 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 090.00 | |
IO DECREASES Total including other intangible assets | | | 40 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 139 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 984.00 | | | 40 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 008.00 | | 10 870.00 | 129 008.00 |
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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 | 86 630.00 | 14 071.00 | 288.00 | 86 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 540.00 | 14 071.00 | 288.00 | 85 540.00 |
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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 | 33 941.00 | 33 941.00 | | 33 941.00 |
8C Staff and Related Accounts | 50 587.00 | 50 587.00 | | 50 587.00 |
8D Social Security and Other Social Organizations | 24 644.00 | 24 644.00 | | 24 644.00 |
UX Other trade receivables | 259 947.00 | | | 259 947.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
VB VAT | 7 461.00 | | | 7 461.00 |
VJ Loans taken out during the year | 17 911.00 | | | 17 911.00 |
VK Loans repaid during the year | 17 911.00 | | | 17 911.00 |
VM Income taxes | 18 105.00 | | | 18 105.00 |
VN Other taxes, similar payments | 27 589.00 | | | 27 589.00 |
VS Prepaid expenses | 8 752.00 | | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 255.00 | 322 255.00 | | 322 255.00 |
VW VAT | 43 224.00 | 43 224.00 | | 43 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 397.00 | 152 397.00 | | 152 397.00 |
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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 | 14 144.00 | | | 14 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 922.00 | | | 9 922.00 |
ST Other accounts | 744 449.00 | | | 744 449.00 |
XQ Rental, rental and co-ownership charges | 70 710.00 | | | 70 710.00 |
YQ Equipment leasing commitment | 361 135.00 | | | 361 135.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 266.00 | | | 15 266.00 |
YY Amount of VAT collected | 43 224.00 | | | 43 224.00 |
YZ Total deductible VAT on goods and services | 5 267.00 | | | 5 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 081.00 | | | 825 081.00 |
