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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 232 217.00 | 75 102.00 | 157 115.00 | 232 217.00 |
AR Technical installations, industrial equipment and tools | 538 295.00 | 531 460.00 | 6 835.00 | 538 295.00 |
AT Other tangible assets | 8 857.00 | 9 222.00 | -365.00 | 8 857.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 074 420.00 | 615 784.00 | 458 635.00 | 1 074 420.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 269 410.00 | 54 355.00 | 215 055.00 | 269 410.00 |
BZ Other receivables | 5 013.00 | | 5 013.00 | 5 013.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 18 233.00 | | 18 233.00 | 18 233.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 380 115.00 | 54 355.00 | 325 760.00 | 380 115.00 |
CO Grand total (0 to V) | 1 454 534.00 | 670 139.00 | 784 395.00 | 1 454 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 345 834.00 | | | 345 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 951.00 | | | -93 951.00 |
DL TOTAL (I) | 306 882.00 | | | 306 882.00 |
DU Loans and Debts from Credit Institutions (3) | 189 157.00 | | | 189 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 317.00 | | | 32 317.00 |
DW Advances and down payments received on current orders | 2 178.00 | | | 2 178.00 |
DX Trade payables and related accounts | 68 744.00 | | | 68 744.00 |
DY Tax and social security liabilities | 180 452.00 | | | 180 452.00 |
EA Other liabilities | 4 665.00 | | | 4 665.00 |
EC TOTAL (IV) | 477 513.00 | | | 477 513.00 |
EE Grand total (I to V) | 784 395.00 | | | 784 395.00 |
EG Accrued income and payables due within one year | 332 771.00 | | | 332 771.00 |
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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 | 986 784.00 | | 986 784.00 | 986 784.00 |
FJ Net sales | 986 784.00 | | 986 784.00 | 986 784.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 994 345.00 | |
FU Purchases of raw materials and other supplies | | | 116 279.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 256 213.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 352 650.00 | |
FZ Social Security Contributions | | | 79 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 347.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 1 004 976.00 | |
GG - OPERATING RESULT (I - II) | | | -10 631.00 | |
GR Interest and similar expenses | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
HA Exceptional income from management transactions | 6 519.00 | | | 6 519.00 |
HD Total exceptional income (VII) | 6 519.00 | | | 6 519.00 |
HE Exceptional expenses on management operations | 1 142.00 | | | 1 142.00 |
HF Exceptional expenses on capital transactions | 77 272.00 | | | 77 272.00 |
HH Total exceptional expenses (VIII) | 78 414.00 | | | 78 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 896.00 | | | -71 896.00 |
HK Income tax | 4 066.00 | | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 864.00 | | | 1 000 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 815.00 | | | 1 094 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 951.00 | | | -93 951.00 |
HP References: Equipment leasing | 30 000.00 | | | 30 000.00 |
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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 | 1 086 083.00 | | 65 609.00 | 1 086 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 050.00 | |
I4 DECREASES Grand Total | | 77 272.00 | 1 074 420.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 272.00 | 779 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 333.00 | | 64 309.00 | 792 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 1 300.00 | 23 750.00 |
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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 | 469 900.00 | 145 884.00 | | 469 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 900.00 | 145 884.00 | | 469 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 508.00 | 31 347.00 | 4 500.00 | 27 508.00 |
7B Total provisions for depreciation | 27 508.00 | 31 347.00 | 4 500.00 | 27 508.00 |
7C Grand total | 27 508.00 | 31 347.00 | 4 500.00 | 27 508.00 |
UE of which provisions and reversals: - Operating | | 31 347.00 | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 68 744.00 | 68 744.00 | | 68 744.00 |
8C Staff and Related Accounts | 69 425.00 | 69 425.00 | | 69 425.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8E Income Taxes | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 165 774.00 | 165 774.00 | | 165 774.00 |
VA Doubtful or disputed receivables | 103 635.00 | 103 635.00 | | 103 635.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 189 157.00 | 44 415.00 | 144 742.00 | 189 157.00 |
VI Group and Associates | 29 442.00 | 29 442.00 | | 29 442.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 82 256.00 | | | 82 256.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VN Other taxes, similar payments | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 671.00 | 274 621.00 | 20 050.00 | 294 671.00 |
VW VAT | 55 855.00 | 55 855.00 | | 55 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 335.00 | 330 593.00 | 144 742.00 | 475 335.00 |
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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 | 16 128.00 | | | 16 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 363.00 | | | 14 363.00 |
ST Other accounts | 126 846.00 | | | 126 846.00 |
XQ Rental, rental and co-ownership charges | 80 754.00 | | | 80 754.00 |
YQ Equipment leasing commitment | 112 231.00 | | | 112 231.00 |
YT Subcontracting | 34 250.00 | | | 34 250.00 |
YW Business tax | 2 876.00 | | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 004.00 | | | 19 004.00 |
YY Amount of VAT collected | 197 357.00 | | | 197 357.00 |
YZ Total deductible VAT on goods and services | 68 534.00 | | | 68 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 213.00 | | | 256 213.00 |
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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 | 16.00 | | | 16.00 |
