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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 |
AR Technical installations, industrial equipment and tools | 82 683.00 | 44 632.00 | 38 051.00 | 82 683.00 |
AT Other tangible assets | 242 595.00 | 152 068.00 | 90 527.00 | 242 595.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 353 278.00 | 196 701.00 | 156 578.00 | 353 278.00 |
BL Raw materials, supplies | 14 553.00 | | 14 553.00 | 14 553.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 41 984.00 | | 41 984.00 | 41 984.00 |
BZ Other receivables | 77 416.00 | | 77 416.00 | 77 416.00 |
CF Cash and cash equivalents | 31 264.00 | | 31 264.00 | 31 264.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 173 681.00 | | 173 681.00 | 173 681.00 |
CO Grand total (0 to V) | 526 959.00 | 196 701.00 | 330 258.00 | 526 959.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 311.00 | 64 311.00 | | 64 311.00 |
DH Retained earnings | -58 966.00 | -61 288.00 | | -58 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 019.00 | 2 323.00 | | -3 019.00 |
DL TOTAL (I) | 3 427.00 | 6 446.00 | | 3 427.00 |
DU Loans and Debts from Credit Institutions (3) | 105 154.00 | 146 558.00 | | 105 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 848.00 | | 1 504.00 |
DW Advances and down payments received on current orders | 2 125.00 | 2 036.00 | | 2 125.00 |
DX Trade payables and related accounts | 92 966.00 | 100 813.00 | | 92 966.00 |
DY Tax and social security liabilities | 122 550.00 | 123 948.00 | | 122 550.00 |
EA Other liabilities | 2 533.00 | 706.00 | | 2 533.00 |
EC TOTAL (IV) | 326 831.00 | 374 909.00 | | 326 831.00 |
EE Grand total (I to V) | 330 258.00 | 381 355.00 | | 330 258.00 |
EG Accrued income and payables due within one year | 290 094.00 | 268 085.00 | | 290 094.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FD Production sold - goods | 1 149 885.00 | 5 542.00 | 1 155 427.00 | 1 149 885.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 1 157 330.00 | 5 542.00 | 1 162 872.00 | 1 157 330.00 |
FM Inventory production | | | 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 166 348.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 410 130.00 | |
FV Inventory change (raw materials and supplies) | | | 13 588.00 | |
FW Other purchases and external expenses | | | 254 045.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 353 165.00 | |
FZ Social Security Contributions | | | 92 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 171 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 004.00 | 8 870.00 | | 3 004.00 |
A2 TOTAL ASSETS | 17 700.00 | 18 403.00 | | 17 700.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 1 126.00 | | 606.00 |
HE Exceptional expenses on management operations | 27.00 | 86.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 569.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | 557.00 | | 579.00 |
HK Income tax | -4 820.00 | -2 400.00 | | -4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 954.00 | 1 183 947.00 | | 1 166 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 973.00 | 1 181 624.00 | | 1 169 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 019.00 | 2 323.00 | | -3 019.00 |
HP References: Equipment leasing | 36 292.00 | 38 507.00 | | 36 292.00 |
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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 | 344 286.00 | | 8 993.00 | 344 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 353 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 286.00 | | 8 993.00 | 316 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 156 209.00 | 40 492.00 | | 156 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 209.00 | 40 492.00 | | 156 209.00 |
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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 | 92 966.00 | 92 966.00 | | 92 966.00 |
8C Staff and Related Accounts | 54 214.00 | 54 214.00 | | 54 214.00 |
8D Social Security and Other Social Organizations | 61 542.00 | 61 542.00 | | 61 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 41 984.00 | | | 41 984.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VB VAT | 25 307.00 | | | 25 307.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 105 070.00 | 68 332.00 | 36 738.00 | 105 070.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VK Loans repaid during the year | 41 397.00 | | | 41 397.00 |
VM Income taxes | 28 000.00 | | | 28 000.00 |
VP Miscellaneous | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 823.00 | | | 13 823.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 713.00 | 129 713.00 | | 129 713.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 708.00 | 287 970.00 | 36 738.00 | 324 708.00 |
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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 | 5 883.00 | 5 652.00 | | 5 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 580.00 | 10 256.00 | | 10 580.00 |
ST Other accounts | 142 660.00 | 139 679.00 | | 142 660.00 |
XQ Rental, rental and co-ownership charges | 100 804.00 | 100 497.00 | | 100 804.00 |
YW Business tax | 1 450.00 | 1 528.00 | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 333.00 | 7 180.00 | | 7 333.00 |
YY Amount of VAT collected | 82 533.00 | 81 115.00 | | 82 533.00 |
YZ Total deductible VAT on goods and services | 78 201.00 | 77 399.00 | | 78 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 045.00 | 250 432.00 | | 254 045.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
