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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 491.00 | | 280 491.00 | 280 491.00 |
AR Technical installations, industrial equipment and tools | 71 543.00 | 71 543.00 | | 71 543.00 |
AT Other tangible assets | 209 629.00 | 192 296.00 | 17 333.00 | 209 629.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 570 067.00 | 263 839.00 | 306 228.00 | 570 067.00 |
BL Raw materials, supplies | 10 838.00 | | 10 838.00 | 10 838.00 |
BT Goods | 9 920.00 | | 9 920.00 | 9 920.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 46 149.00 | | 46 149.00 | 46 149.00 |
CF Cash and cash equivalents | 13 257.00 | | 13 257.00 | 13 257.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 83 771.00 | | 83 771.00 | 83 771.00 |
CO Grand total (0 to V) | 653 838.00 | 263 839.00 | 389 999.00 | 653 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 636.00 | 226 909.00 | | 237 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 565.00 | 10 727.00 | | -17 565.00 |
DL TOTAL (I) | 228 321.00 | 245 886.00 | | 228 321.00 |
DU Loans and Debts from Credit Institutions (3) | 41 970.00 | 39 062.00 | | 41 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 678.00 | 16 183.00 | | 14 678.00 |
DX Trade payables and related accounts | 30 003.00 | 26 015.00 | | 30 003.00 |
DY Tax and social security liabilities | 75 027.00 | 86 313.00 | | 75 027.00 |
EC TOTAL (IV) | 161 678.00 | 167 573.00 | | 161 678.00 |
EE Grand total (I to V) | 389 999.00 | 413 459.00 | | 389 999.00 |
EG Accrued income and payables due within one year | 129 686.00 | | | 129 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 24 977.00 | | 24 977.00 | 24 977.00 |
FG Production sold - services | 652 088.00 | | 652 088.00 | 652 088.00 |
FJ Net sales | 677 065.00 | | 677 065.00 | 677 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 322.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 695 431.00 | |
FS Purchases of goods (including customs duties) | | | 17 776.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 63 069.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 149 662.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 378 460.00 | |
FZ Social Security Contributions | | | 70 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 082.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 712 271.00 | |
GG - OPERATING RESULT (I - II) | | | -16 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 322.00 | | | 18 322.00 |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 571.00 | 726 670.00 | | 696 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 137.00 | 715 943.00 | | 714 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 565.00 | 10 727.00 | | -17 565.00 |
HP References: Equipment leasing | | 7 630.00 | | |
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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 | 571 445.00 | | 1 022.00 | 571 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 404.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 570 067.00 | |
IO DECREASES Total including other intangible assets | | | 280 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 281 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 491.00 | | | 280 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 550.00 | | 1 022.00 | 282 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404.00 | | | 8 404.00 |
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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 | 280 491.00 | | 280 491.00 | 280 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 491.00 | | 280 491.00 | 280 491.00 |
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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 | 30 003.00 | 30 003.00 | | 30 003.00 |
8C Staff and Related Accounts | 31 542.00 | 31 542.00 | | 31 542.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 41 675.00 | 9 683.00 | 31 992.00 | 41 675.00 |
VI Group and Associates | 14 678.00 | 14 678.00 | | 14 678.00 |
VJ Loans taken out during the year | 41 675.00 | | | 41 675.00 |
VM Income taxes | 19 870.00 | 19 870.00 | | 19 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 716.00 | 48 484.00 | 8 232.00 | 56 716.00 |
VW VAT | 15 035.00 | 15 035.00 | | 15 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 678.00 | 129 686.00 | 31 992.00 | 161 678.00 |
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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 | 11 852.00 | | | 11 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 552.00 | | | 13 552.00 |
ST Other accounts | 83 355.00 | | | 83 355.00 |
XQ Rental, rental and co-ownership charges | 52 755.00 | | | 52 755.00 |
YQ Equipment leasing commitment | 7 630.00 | | | 7 630.00 |
YW Business tax | 4 084.00 | | | 4 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 936.00 | | | 15 936.00 |
YY Amount of VAT collected | 135 412.00 | | | 135 412.00 |
YZ Total deductible VAT on goods and services | 40 537.00 | | | 40 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 662.00 | | | 149 662.00 |
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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 | 19.00 | | | 19.00 |
