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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 8 459.00 | 8 250.00 | 209.00 | 8 459.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 27 465.00 | | 27 465.00 |
AT Other tangible assets | 702 691.00 | 685 123.00 | 17 568.00 | 702 691.00 |
BJ TOTAL (I) | 773 680.00 | 720 839.00 | 52 840.00 | 773 680.00 |
BL Raw materials, supplies | 58 235.00 | | 58 235.00 | 58 235.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 218 430.00 | | 218 430.00 | 218 430.00 |
BZ Other receivables | 160 269.00 | | 160 269.00 | 160 269.00 |
CF Cash and cash equivalents | 49 225.00 | | 49 225.00 | 49 225.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 494 521.00 | | 494 521.00 | 494 521.00 |
CO Grand total (0 to V) | 1 268 202.00 | 720 839.00 | 547 362.00 | 1 268 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 91 342.00 | | | 91 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 396.00 | | | -30 396.00 |
DL TOTAL (I) | 159 946.00 | | | 159 946.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 203 725.00 | | | 203 725.00 |
DY Tax and social security liabilities | 183 240.00 | | | 183 240.00 |
EC TOTAL (IV) | 387 416.00 | | | 387 416.00 |
EE Grand total (I to V) | 547 362.00 | | | 547 362.00 |
EG Accrued income and payables due within one year | 387 416.00 | | | 387 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 726 537.00 | | 1 726 537.00 | 1 726 537.00 |
FJ Net sales | 1 726 537.00 | | 1 726 537.00 | 1 726 537.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 1 738 827.00 | |
FU Purchases of raw materials and other supplies | | | 612 940.00 | |
FV Inventory change (raw materials and supplies) | | | -16 072.00 | |
FW Other purchases and external expenses | | | 587 682.00 | |
FX Taxes, duties, and similar payments | | | 22 824.00 | |
FY Salaries and Wages | | | 439 892.00 | |
FZ Social Security Contributions | | | 116 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 1 769 654.00 | |
GG - OPERATING RESULT (I - II) | | | -30 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
HA Exceptional income from management transactions | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 989.00 | | | 989.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 971.00 | | | 1 739 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 367.00 | | | 1 770 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 396.00 | | | -30 396.00 |
HP References: Equipment leasing | 229 323.00 | | | 229 323.00 |
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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 | 757 883.00 | | 17 547.00 | 757 883.00 |
I4 DECREASES Grand Total | | 1 750.00 | 773 680.00 | |
IO DECREASES Total including other intangible assets | | | 43 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 730 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 308.00 | | 215.00 | 43 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 574.00 | | 17 332.00 | 714 574.00 |
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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 | 717 083.00 | 4 958.00 | 1 203.00 | 717 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 244.00 | 5.00 | | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 838.00 | 4 952.00 | 1 203.00 | 708 838.00 |
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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 | 203 725.00 | 203 725.00 | | 203 725.00 |
8C Staff and Related Accounts | 75 377.00 | 75 377.00 | | 75 377.00 |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
UX Other trade receivables | 218 430.00 | 218 430.00 | | 218 430.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VC Group and associates | 53 325.00 | 53 325.00 | | 53 325.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 26 024.00 | 26 024.00 | | 26 024.00 |
VP Miscellaneous | 42 055.00 | 42 055.00 | | 42 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 803.00 | 29 803.00 | | 29 803.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 997.00 | 386 997.00 | | 386 997.00 |
VW VAT | 64 857.00 | 64 857.00 | | 64 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 416.00 | 387 416.00 | | 387 416.00 |
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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 | 19 482.00 | | | 19 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 078.00 | | | 39 078.00 |
ST Other accounts | 468 443.00 | | | 468 443.00 |
XQ Rental, rental and co-ownership charges | 37 875.00 | | | 37 875.00 |
YQ Equipment leasing commitment | 902 106.00 | | | 902 106.00 |
YT Subcontracting | 16 035.00 | | | 16 035.00 |
YU External personnel | 26 249.00 | | | 26 249.00 |
YW Business tax | 3 342.00 | | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 824.00 | | | 22 824.00 |
YY Amount of VAT collected | 345 313.00 | | | 345 313.00 |
YZ Total deductible VAT on goods and services | 229 107.00 | | | 229 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 682.00 | | | 587 682.00 |
