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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 35 390.00 | 13 780.00 | 21 610.00 | 35 390.00 |
AR Technical installations, industrial equipment and tools | 68.00 | 15.00 | 53.00 | 68.00 |
AT Other tangible assets | 58 031.00 | 17 738.00 | 40 293.00 | 58 031.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 214 323.00 | 31 533.00 | 182 790.00 | 214 323.00 |
BL Raw materials, supplies | 11 047.00 | | 11 047.00 | 11 047.00 |
BX Customers and related accounts | 4 381.00 | | 4 381.00 | 4 381.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 41 685.00 | | 41 685.00 | 41 685.00 |
CO Grand total (0 to V) | 256 009.00 | 31 533.00 | 224 475.00 | 256 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 42 550.00 | 21 999.00 | | 42 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 047.00 | 20 550.00 | | -7 047.00 |
DL TOTAL (I) | 53 102.00 | 60 150.00 | | 53 102.00 |
DU Loans and Debts from Credit Institutions (3) | 116 527.00 | 102 723.00 | | 116 527.00 |
DX Trade payables and related accounts | 19 798.00 | 16 330.00 | | 19 798.00 |
DY Tax and social security liabilities | 35 048.00 | 24 300.00 | | 35 048.00 |
EC TOTAL (IV) | 171 373.00 | 143 353.00 | | 171 373.00 |
EE Grand total (I to V) | 224 475.00 | 203 503.00 | | 224 475.00 |
EG Accrued income and payables due within one year | 140 696.00 | 90 193.00 | | 140 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 282.00 | 5 924.00 | | 35 282.00 |
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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 | 615 907.00 | | 615 907.00 | 615 907.00 |
FJ Net sales | 615 907.00 | | 615 907.00 | 615 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 618 176.00 | |
FU Purchases of raw materials and other supplies | | | 85 229.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 97 033.00 | |
FX Taxes, duties, and similar payments | | | 28 874.00 | |
FY Salaries and Wages | | | 305 265.00 | |
FZ Social Security Contributions | | | 89 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 620 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 266.00 | 540.00 | | 2 266.00 |
A2 TOTAL ASSETS | 77 972.00 | 32 706.00 | | 77 972.00 |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 810.00 | 285.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 318.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -285.00 | | -810.00 |
HK Income tax | | 3 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 176.00 | 577 633.00 | | 618 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 223.00 | 557 083.00 | | 625 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 047.00 | 20 550.00 | | -7 047.00 |
HP References: Equipment leasing | 10 518.00 | 13 595.00 | | 10 518.00 |
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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 | 196 549.00 | | 18 670.00 | 196 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 896.00 | 214 323.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 93 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 979.00 | | 18 405.00 | 75 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | 264.00 | 5 570.00 |
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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 | 22 679.00 | 8 854.00 | | 22 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 679.00 | 8 854.00 | | 22 679.00 |
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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 | 19 798.00 | 19 798.00 | | 19 798.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 30 592.00 | 30 592.00 | | 30 592.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 4 381.00 | 4 381.00 | | 4 381.00 |
VG Loans with a maturity of up to one year at origin | 35 282.00 | 35 282.00 | | 35 282.00 |
VH Loans with a maturity of more than one year at origin | 81 245.00 | 50 568.00 | 30 677.00 | 81 245.00 |
VK Loans repaid during the year | 22 313.00 | | | 22 313.00 |
VM Income taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 632.00 | 15 797.00 | 5 835.00 | 21 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 373.00 | 140 696.00 | 30 677.00 | 171 373.00 |
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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 | 27 747.00 | 24 687.00 | | 27 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | 4 133.00 | | 4 267.00 |
ST Other accounts | 48 232.00 | 49 707.00 | | 48 232.00 |
XQ Rental, rental and co-ownership charges | 37 145.00 | 24 041.00 | | 37 145.00 |
YQ Equipment leasing commitment | | 9 142.00 | | |
YT Subcontracting | 7 390.00 | | | 7 390.00 |
YW Business tax | 1 127.00 | 622.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 874.00 | 25 309.00 | | 28 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 033.00 | 77 881.00 | | 97 033.00 |
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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 | 1.00 | | | 1.00 |
