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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 62 090.00 | 60 262.00 | 1 828.00 | 62 090.00 |
AT Other tangible assets | 32 191.00 | 23 405.00 | 8 786.00 | 32 191.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 119 804.00 | 83 667.00 | 36 137.00 | 119 804.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BT Goods | 4 518.00 | | 4 518.00 | 4 518.00 |
BV Advances and down payments on orders | 4 744.00 | | 4 744.00 | 4 744.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CD Marketable securities | 47 166.00 | | 47 166.00 | 47 166.00 |
CF Cash and cash equivalents | 60 370.00 | | 60 370.00 | 60 370.00 |
CJ TOTAL (II) | 133 091.00 | | 133 091.00 | 133 091.00 |
CO Grand total (0 to V) | 252 895.00 | 83 667.00 | 169 229.00 | 252 895.00 |
CP Shares due in less than one year | 10 279.00 | | | 10 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 18 693.00 | 18 693.00 | | 18 693.00 |
DH Retained earnings | 72 588.00 | 85 979.00 | | 72 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 852.00 | -13 391.00 | | -21 852.00 |
DL TOTAL (I) | 102 968.00 | 124 820.00 | | 102 968.00 |
DX Trade payables and related accounts | 37 242.00 | 39 202.00 | | 37 242.00 |
DY Tax and social security liabilities | 29 019.00 | 43 608.00 | | 29 019.00 |
EC TOTAL (IV) | 66 261.00 | 82 810.00 | | 66 261.00 |
EE Grand total (I to V) | 169 229.00 | 207 630.00 | | 169 229.00 |
EG Accrued income and payables due within one year | 66 261.00 | 82 810.00 | | 66 261.00 |
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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 | 470 908.00 | | 470 908.00 | 470 908.00 |
FJ Net sales | 470 908.00 | | 470 908.00 | 470 908.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 908.00 | |
FS Purchases of goods (including customs duties) | | | 258 797.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 6 737.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 63 324.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 107 141.00 | |
FZ Social Security Contributions | | | 47 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 493 294.00 | |
GG - OPERATING RESULT (I - II) | | | -22 386.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 335.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 335.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -335.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 632.00 | 470 262.00 | | 471 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 484.00 | 483 653.00 | | 493 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 852.00 | -13 391.00 | | -21 852.00 |
HP References: Equipment leasing | 3 605.00 | 3 766.00 | | 3 605.00 |
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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 | 119 804.00 | | | 119 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | | 119 804.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 280.00 | | | 94 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 78 593.00 | 5 074.00 | | 78 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 593.00 | 5 074.00 | | 78 593.00 |
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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 | 37 242.00 | 37 242.00 | | 37 242.00 |
8C Staff and Related Accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
8D Social Security and Other Social Organizations | 14 660.00 | 14 660.00 | | 14 660.00 |
UT Other financial assets | 10 279.00 | 10 279.00 | | 10 279.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VM Income taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 807.00 | 23 807.00 | | 23 807.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 261.00 | 66 261.00 | | 66 261.00 |
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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 | 2 069.00 | 1 987.00 | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 415.00 | 6 916.00 | | 7 415.00 |
ST Other accounts | 27 465.00 | 26 160.00 | | 27 465.00 |
XQ Rental, rental and co-ownership charges | 28 445.00 | 27 576.00 | | 28 445.00 |
YW Business tax | 1 982.00 | 2 132.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 051.00 | 4 119.00 | | 4 051.00 |
YY Amount of VAT collected | 26 228.00 | 25 794.00 | | 26 228.00 |
YZ Total deductible VAT on goods and services | 34 497.00 | 25 550.00 | | 34 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 324.00 | 60 652.00 | | 63 324.00 |
