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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 78 202.00 | 61 285.00 | 16 917.00 | 78 202.00 |
AT Other tangible assets | 103 974.00 | 72 699.00 | 31 274.00 | 103 974.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 202 331.00 | 133 985.00 | 68 346.00 | 202 331.00 |
BT Goods | 170 270.00 | | 170 270.00 | 170 270.00 |
BX Customers and related accounts | 73 619.00 | | 73 619.00 | 73 619.00 |
BZ Other receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 634.00 | | 30 634.00 | 30 634.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 282 769.00 | | 282 769.00 | 282 769.00 |
CO Grand total (0 to V) | 485 100.00 | 133 985.00 | 351 115.00 | 485 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 115.00 | 141 794.00 | | 142 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 064.00 | 321.00 | | -40 064.00 |
DL TOTAL (I) | 110 852.00 | 150 915.00 | | 110 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 058.00 | 17 576.00 | | 6 058.00 |
DX Trade payables and related accounts | 78 752.00 | 67 315.00 | | 78 752.00 |
DY Tax and social security liabilities | 46 443.00 | 60 850.00 | | 46 443.00 |
EA Other liabilities | 109 010.00 | 68 798.00 | | 109 010.00 |
EC TOTAL (IV) | 240 263.00 | 214 539.00 | | 240 263.00 |
EE Grand total (I to V) | 351 115.00 | 365 454.00 | | 351 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 836.00 | | |
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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 | 591 337.00 | | 591 337.00 | 591 337.00 |
FG Production sold - services | 190 267.00 | | 190 267.00 | 190 267.00 |
FJ Net sales | 781 604.00 | | 781 604.00 | 781 604.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 785 530.00 | |
FS Purchases of goods (including customs duties) | | | 442 350.00 | |
FT Inventory change (goods) | | | 1 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 687.00 | |
FW Other purchases and external expenses | | | 130 403.00 | |
FX Taxes, duties, and similar payments | | | 15 942.00 | |
FY Salaries and Wages | | | 176 788.00 | |
FZ Social Security Contributions | | | 36 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 393.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 824 644.00 | |
GG - OPERATING RESULT (I - II) | | | -39 115.00 | |
GL Other interest and similar income | | | 238.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | 9 544.00 | | 1 780.00 |
A2 TOTAL ASSETS | 8 425.00 | 7 378.00 | | 8 425.00 |
HB Exceptional income from capital transactions | | 3 002.00 | | |
HD Total exceptional income (VII) | | 3 002.00 | | |
HE Exceptional expenses on management operations | 96.00 | 9 020.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 11 281.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -8 278.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 837.00 | 837 467.00 | | 785 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 901.00 | 837 146.00 | | 825 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 064.00 | 321.00 | | -40 064.00 |
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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 | 185 098.00 | | 17 813.00 | 185 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | 580.00 | | 202 331.00 | 580.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 580.00 | | 182 176.00 | 580.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 943.00 | | 17 813.00 | 164 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
NC DECREASES Transfers to advances and down payments | 580.00 | | | 580.00 |
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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 | 116 592.00 | 17 393.00 | | 116 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 592.00 | 17 393.00 | | 116 592.00 |
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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 | 78 752.00 | 78 752.00 | | 78 752.00 |
8C Staff and Related Accounts | 19 862.00 | 19 862.00 | | 19 862.00 |
8D Social Security and Other Social Organizations | 7 459.00 | 7 459.00 | | 7 459.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 73 619.00 | 73 619.00 | | 73 619.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 6 058.00 | 6 058.00 | | 6 058.00 |
VI Group and Associates | 109 010.00 | 109 010.00 | | 109 010.00 |
VK Loans repaid during the year | 7 683.00 | | | 7 683.00 |
VM Income taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 020.00 | 81 865.00 | 155.00 | 82 020.00 |
VW VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 263.00 | 240 263.00 | | 240 263.00 |
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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 | 14 395.00 | 12 801.00 | | 14 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 266.00 | 8 756.00 | | 9 266.00 |
ST Other accounts | 48 271.00 | 51 641.00 | | 48 271.00 |
XQ Rental, rental and co-ownership charges | 45 433.00 | 45 856.00 | | 45 433.00 |
YT Subcontracting | 27 433.00 | 23 949.00 | | 27 433.00 |
YW Business tax | 1 547.00 | 2 381.00 | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 942.00 | 15 182.00 | | 15 942.00 |
YY Amount of VAT collected | 154 921.00 | 154 799.00 | | 154 921.00 |
YZ Total deductible VAT on goods and services | 105 616.00 | 110 884.00 | | 105 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 403.00 | 130 202.00 | | 130 403.00 |
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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 | 5.00 | | | 5.00 |
