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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 322.00 | 3 852.00 | 17 470.00 | 21 322.00 |
AR Technical installations, industrial equipment and tools | 149 200.00 | 62 958.00 | 86 241.00 | 149 200.00 |
AT Other tangible assets | 64 433.00 | 13 245.00 | 51 187.00 | 64 433.00 |
BJ TOTAL (I) | 234 955.00 | 80 056.00 | 154 899.00 | 234 955.00 |
BT Goods | 135 886.00 | 23 415.00 | 112 471.00 | 135 886.00 |
BX Customers and related accounts | 57 656.00 | | 57 656.00 | 57 656.00 |
BZ Other receivables | 49 213.00 | | 49 213.00 | 49 213.00 |
CF Cash and cash equivalents | 43 530.00 | | 43 530.00 | 43 530.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 297 380.00 | 23 415.00 | 273 965.00 | 297 380.00 |
CO Grand total (0 to V) | 532 336.00 | 103 471.00 | 428 865.00 | 532 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 24 962.00 | | | 24 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | | | 1 153.00 |
DL TOTAL (I) | 97 615.00 | | | 97 615.00 |
DU Loans and Debts from Credit Institutions (3) | 84 255.00 | | | 84 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 165.00 | | | 48 165.00 |
DX Trade payables and related accounts | 118 269.00 | | | 118 269.00 |
DY Tax and social security liabilities | 73 630.00 | | | 73 630.00 |
EA Other liabilities | 6 928.00 | | | 6 928.00 |
EC TOTAL (IV) | 331 250.00 | | | 331 250.00 |
EE Grand total (I to V) | 428 865.00 | | | 428 865.00 |
EG Accrued income and payables due within one year | 251 866.00 | | | 251 866.00 |
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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 | 570 162.00 | 28 000.00 | 598 162.00 | 570 162.00 |
FG Production sold - services | 126 333.00 | | 126 333.00 | 126 333.00 |
FJ Net sales | 696 495.00 | 28 000.00 | 724 495.00 | 696 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 915.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 761 810.00 | |
FS Purchases of goods (including customs duties) | | | 334 355.00 | |
FT Inventory change (goods) | | | -12 836.00 | |
FU Purchases of raw materials and other supplies | | | 8 022.00 | |
FW Other purchases and external expenses | | | 276 887.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 161 955.00 | |
FZ Social Security Contributions | | | 59 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 897 391.00 | |
GG - OPERATING RESULT (I - II) | | | -135 580.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 000.00 | | | 135 000.00 |
HB Exceptional income from capital transactions | 21 666.00 | | | 21 666.00 |
HD Total exceptional income (VII) | 156 666.00 | | | 156 666.00 |
HE Exceptional expenses on management operations | 5 961.00 | | | 5 961.00 |
HF Exceptional expenses on capital transactions | 13 581.00 | | | 13 581.00 |
HH Total exceptional expenses (VIII) | 19 543.00 | | | 19 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 123.00 | | | 137 123.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 477.00 | | | 918 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 324.00 | | | 917 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | | | 1 153.00 |
HP References: Equipment leasing | 6 011.00 | | | 6 011.00 |
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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 | 97 492.00 | | 155 462.00 | 97 492.00 |
I4 DECREASES Grand Total | | 18 000.00 | 234 955.00 | |
IO DECREASES Total including other intangible assets | | | 21 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 213 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 19 222.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 392.00 | | 136 240.00 | 95 392.00 |
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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 | 43 260.00 | 41 213.00 | 4 418.00 | 43 260.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 3 597.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 006.00 | 37 616.00 | 4 418.00 | 43 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 915.00 | 23 415.00 | 36 915.00 | 36 915.00 |
7B Total provisions for depreciation | 36 915.00 | 23 415.00 | 36 915.00 | 36 915.00 |
7C Grand total | 36 915.00 | 23 415.00 | 36 915.00 | 36 915.00 |
UE of which provisions and reversals: - Operating | | 23 415.00 | 36 915.00 | |
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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 | 118 269.00 | 118 269.00 | | 118 269.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UX Other trade receivables | 57 656.00 | | | 57 656.00 |
VB VAT | 24 800.00 | | | 24 800.00 |
VH Loans with a maturity of more than one year at origin | 84 255.00 | 4 871.00 | 67 623.00 | 84 255.00 |
VI Group and Associates | 48 165.00 | 48 165.00 | | 48 165.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VM Income taxes | 5 165.00 | | | 5 165.00 |
VP Miscellaneous | 2 384.00 | | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 864.00 | | | 16 864.00 |
VS Prepaid expenses | 11 094.00 | | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 964.00 | 117 964.00 | | 117 964.00 |
VW VAT | 29 889.00 | 29 889.00 | | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 250.00 | 251 866.00 | 67 623.00 | 331 250.00 |
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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 | 3 586.00 | | | 3 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | | | 9 550.00 |
ST Other accounts | 126 724.00 | | | 126 724.00 |
XQ Rental, rental and co-ownership charges | 36 624.00 | | | 36 624.00 |
YQ Equipment leasing commitment | 13 619.00 | | | 13 619.00 |
YT Subcontracting | 68 379.00 | | | 68 379.00 |
YU External personnel | 35 609.00 | | | 35 609.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 423.00 | | | 4 423.00 |
YY Amount of VAT collected | 56 015.00 | | | 56 015.00 |
YZ Total deductible VAT on goods and services | 142 397.00 | | | 142 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 887.00 | | | 276 887.00 |
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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 | 4.00 | | | 4.00 |
