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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 967.00 | 1 763.00 | 7 203.00 | 8 967.00 |
AT Other tangible assets | 74 560.00 | 61 111.00 | 13 449.00 | 74 560.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 260 528.00 | 62 874.00 | 197 653.00 | 260 528.00 |
BX Customers and related accounts | 47 576.00 | 1 306.00 | 46 269.00 | 47 576.00 |
BZ Other receivables | 17 856.00 | | 17 856.00 | 17 856.00 |
CF Cash and cash equivalents | 4 637.00 | | 4 637.00 | 4 637.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 71 902.00 | 1 306.00 | 70 596.00 | 71 902.00 |
CO Grand total (0 to V) | 332 430.00 | 64 181.00 | 268 249.00 | 332 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 367.00 | | | 6 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | | | 1 697.00 |
DL TOTAL (I) | 19 064.00 | | | 19 064.00 |
DU Loans and Debts from Credit Institutions (3) | 75 917.00 | | | 75 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 988.00 | | | 20 988.00 |
DX Trade payables and related accounts | 15 210.00 | | | 15 210.00 |
DY Tax and social security liabilities | 68 621.00 | | | 68 621.00 |
EA Other liabilities | 68 446.00 | | | 68 446.00 |
EC TOTAL (IV) | 249 185.00 | | | 249 185.00 |
EE Grand total (I to V) | 268 249.00 | | | 268 249.00 |
EG Accrued income and payables due within one year | 217 320.00 | | | 217 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 024.00 | | | 3 024.00 |
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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 | 361 567.00 | | 361 567.00 | 361 567.00 |
FJ Net sales | 361 567.00 | | 361 567.00 | 361 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 365 679.00 | |
FW Other purchases and external expenses | | | 160 753.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 172 750.00 | |
FZ Social Security Contributions | | | 31 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 397 020.00 | |
GG - OPERATING RESULT (I - II) | | | -31 340.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 35 644.00 | | | 35 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 644.00 | | | 35 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 323.00 | | | 401 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 626.00 | | | 399 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | | | 1 697.00 |
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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 | 254 981.00 | | 5 546.00 | 254 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 260 528.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 981.00 | | 5 546.00 | 77 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 47 823.00 | 15 051.00 | | 47 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 823.00 | 15 051.00 | | 47 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 515.00 | 371.00 | 580.00 | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | 371.00 | 580.00 | 1 515.00 |
7C Grand total | 1 515.00 | 371.00 | 580.00 | 1 515.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 580.00 | |
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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 | 15 210.00 | 15 210.00 | | 15 210.00 |
8C Staff and Related Accounts | 36 293.00 | 36 293.00 | | 36 293.00 |
8D Social Security and Other Social Organizations | 28 247.00 | 28 247.00 | | 28 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 446.00 | 68 446.00 | | 68 446.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 44 799.00 | 44 799.00 | | 44 799.00 |
VA Doubtful or disputed receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 3 024.00 | 3 024.00 | | 3 024.00 |
VH Loans with a maturity of more than one year at origin | 72 892.00 | 41 028.00 | 31 864.00 | 72 892.00 |
VI Group and Associates | 20 986.00 | 20 988.00 | | 20 986.00 |
VK Loans repaid during the year | 40 174.00 | | | 40 174.00 |
VM Income taxes | 11 469.00 | 11 469.00 | | 11 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 265.00 | 67 265.00 | 10 000.00 | 77 265.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 185.00 | 217 320.00 | 31 864.00 | 249 185.00 |
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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 | 11 517.00 | | | 11 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 896.00 | | | 4 896.00 |
ST Other accounts | 72 761.00 | | | 72 761.00 |
XQ Rental, rental and co-ownership charges | 72 942.00 | | | 72 942.00 |
YT Subcontracting | 10 152.00 | | | 10 152.00 |
YW Business tax | 5 115.00 | | | 5 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 632.00 | | | 16 632.00 |
YY Amount of VAT collected | 14 264.00 | | | 14 264.00 |
YZ Total deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 753.00 | | | 160 753.00 |
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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 | 8.00 | | | 8.00 |
