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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 786.00 | | 362 786.00 | 362 786.00 |
AR Technical installations, industrial equipment and tools | 173 838.00 | 160 692.00 | 13 146.00 | 173 838.00 |
AT Other tangible assets | 19 389.00 | 15 951.00 | 3 437.00 | 19 389.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 565 887.00 | 176 644.00 | 389 243.00 | 565 887.00 |
BL Raw materials, supplies | 19 965.00 | | 19 965.00 | 19 965.00 |
BR Intermediate and finished products | 19 043.00 | | 19 043.00 | 19 043.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 106 043.00 | | 106 043.00 | 106 043.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 23 697.00 | | 23 697.00 | 23 697.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 198 404.00 | | 198 404.00 | 198 404.00 |
CO Grand total (0 to V) | 764 292.00 | 176 644.00 | 587 647.00 | 764 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 275.00 | | | 95 275.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 527.00 | | | 5 527.00 |
DH Retained earnings | -308 857.00 | | | -308 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | | | 6 310.00 |
DL TOTAL (I) | -200 981.00 | | | -200 981.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 25 372.00 | | | 25 372.00 |
DY Tax and social security liabilities | 97 874.00 | | | 97 874.00 |
EA Other liabilities | 663 853.00 | | | 663 853.00 |
EC TOTAL (IV) | 788 629.00 | | | 788 629.00 |
EE Grand total (I to V) | 587 647.00 | | | 587 647.00 |
EG Accrued income and payables due within one year | 181 443.00 | | | 181 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 020 022.00 | | 1 020 022.00 | 1 020 022.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 1 023 622.00 | | 1 023 622.00 | 1 023 622.00 |
FM Inventory production | | | 1 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 1 036 384.00 | |
FU Purchases of raw materials and other supplies | | | 300 645.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 157 489.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
FY Salaries and Wages | | | 377 666.00 | |
FZ Social Security Contributions | | | 151 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 1 021 167.00 | |
GG - OPERATING RESULT (I - II) | | | 15 217.00 | |
GR Interest and similar expenses | | | 8 455.00 | |
GU Total financial expenses (VI) | | | 8 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 045.00 | | | 10 045.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 384.00 | | | 1 036 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 073.00 | | | 1 030 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310.00 | | | 6 310.00 |
HP References: Equipment leasing | 385.00 | | | 385.00 |
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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 | 563 205.00 | | 2 681.00 | 563 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 873.00 | |
I4 DECREASES Grand Total | | | 565 887.00 | |
IO DECREASES Total including other intangible assets | | | 362 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 786.00 | | | 362 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 532.00 | | 1 696.00 | 191 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | | 985.00 | 8 887.00 |
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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 | 162 486.00 | 14 157.00 | | 162 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 486.00 | 14 157.00 | | 162 486.00 |
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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 | 25 372.00 | 25 372.00 | | 25 372.00 |
8C Staff and Related Accounts | 53 889.00 | 53 889.00 | | 53 889.00 |
8D Social Security and Other Social Organizations | 27 340.00 | 27 340.00 | | 27 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 853.00 | 56 667.00 | 181 488.00 | 663 853.00 |
UT Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
UX Other trade receivables | 106 043.00 | 106 043.00 | | 106 043.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 22 325.00 | 22 325.00 | | 22 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 619.00 | 134 746.00 | 9 873.00 | 144 619.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 629.00 | 181 443.00 | 181 488.00 | 788 629.00 |
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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 | 12 561.00 | | | 12 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 84 684.00 | | | 84 684.00 |
XQ Rental, rental and co-ownership charges | 66 901.00 | | | 66 901.00 |
YW Business tax | 2 773.00 | | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 334.00 | | | 15 334.00 |
YY Amount of VAT collected | 52 453.00 | | | 52 453.00 |
YZ Total deductible VAT on goods and services | 50 544.00 | | | 50 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 489.00 | | | 157 489.00 |
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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 |
