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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 959.00 | 1 144.00 | 815.00 | 1 959.00 |
AR Technical installations, industrial equipment and tools | 96 640.00 | 40 306.00 | 56 334.00 | 96 640.00 |
AT Other tangible assets | 275 264.00 | 81 466.00 | 193 798.00 | 275 264.00 |
BJ TOTAL (I) | 533 864.00 | 122 916.00 | 410 948.00 | 533 864.00 |
BL Raw materials, supplies | 7 918.00 | | 7 918.00 | 7 918.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 43 867.00 | | 43 867.00 | 43 867.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 87 626.00 | | 87 626.00 | 87 626.00 |
CO Grand total (0 to V) | 621 490.00 | 122 916.00 | 498 574.00 | 621 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -113 655.00 | -116 150.00 | | -113 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | 2 495.00 | | -6 129.00 |
DL TOTAL (I) | -99 784.00 | -93 655.00 | | -99 784.00 |
DU Loans and Debts from Credit Institutions (3) | 397 940.00 | 365 928.00 | | 397 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 132.00 | 103 653.00 | | 103 132.00 |
DX Trade payables and related accounts | 35 611.00 | 101 512.00 | | 35 611.00 |
DY Tax and social security liabilities | 56 888.00 | 65 111.00 | | 56 888.00 |
DZ Fixed asset liabilities and related accounts | 4 787.00 | 5 151.00 | | 4 787.00 |
EC TOTAL (IV) | 598 358.00 | 641 355.00 | | 598 358.00 |
EE Grand total (I to V) | 498 574.00 | 547 700.00 | | 498 574.00 |
EG Accrued income and payables due within one year | 263 320.00 | | | 263 320.00 |
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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 | 93 511.00 | | 93 511.00 | 93 511.00 |
FD Production sold - goods | 764 470.00 | | 764 470.00 | 764 470.00 |
FJ Net sales | 857 981.00 | | 857 981.00 | 857 981.00 |
FO Operating subsidies | | | 15 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 877 209.00 | |
FS Purchases of goods (including customs duties) | | | 28 507.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 215 144.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 149 735.00 | |
FX Taxes, duties, and similar payments | | | 19 981.00 | |
FY Salaries and Wages | | | 337 971.00 | |
FZ Social Security Contributions | | | 82 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 277.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 876 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | 539.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 873.00 | 6 116.00 | | 873.00 |
HG Exceptional depreciation and provisions | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | 873.00 | 8 691.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -8 691.00 | | -873.00 |
HK Income tax | -1 760.00 | -1 072.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 209.00 | 873 251.00 | | 877 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 338.00 | 870 756.00 | | 883 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | 2 495.00 | | -6 129.00 |
HP References: Equipment leasing | 8 110.00 | 8 110.00 | | 8 110.00 |
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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 | 533 864.00 | | | 533 864.00 |
I4 DECREASES Grand Total | | | 533 864.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 864.00 | | | 373 864.00 |
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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 | 79 640.00 | 43 277.00 | | 79 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 640.00 | 43 277.00 | | 79 640.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8B Suppliers and Related Accounts | 35 611.00 | 35 611.00 | | 35 611.00 |
8C Staff and Related Accounts | 30 001.00 | 30 001.00 | | 30 001.00 |
8D Social Security and Other Social Organizations | 19 028.00 | 19 028.00 | | 19 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 397 940.00 | 62 902.00 | 335 038.00 | 397 940.00 |
VI Group and Associates | 95 892.00 | 95 892.00 | | 95 892.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 67 988.00 | | | 67 988.00 |
VM Income taxes | 21 585.00 | 21 585.00 | | 21 585.00 |
VP Miscellaneous | 15 399.00 | 15 399.00 | | 15 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 223.00 | 54 223.00 | | 54 223.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 358.00 | 263 320.00 | 335 038.00 | 598 358.00 |
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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 | 17 842.00 | 16 063.00 | | 17 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 598.00 | 8 438.00 | | 9 598.00 |
ST Other accounts | 112 127.00 | 106 505.00 | | 112 127.00 |
XQ Rental, rental and co-ownership charges | 28 011.00 | 25 796.00 | | 28 011.00 |
YQ Equipment leasing commitment | 99 190.00 | 146 041.00 | | 99 190.00 |
YW Business tax | 2 139.00 | 2 022.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 981.00 | 18 085.00 | | 19 981.00 |
YY Amount of VAT collected | 64 852.00 | 65 504.00 | | 64 852.00 |
YZ Total deductible VAT on goods and services | 36 365.00 | 38 706.00 | | 36 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 735.00 | 140 738.00 | | 149 735.00 |
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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 | 15.00 | | | 15.00 |
