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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 132 028.00 | 45 340.00 | 86 689.00 | 132 028.00 |
AT Other tangible assets | 18 756.00 | 2 308.00 | 16 449.00 | 18 756.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 872 693.00 | 47 648.00 | 825 044.00 | 872 693.00 |
BL Raw materials, supplies | 12 838.00 | | 12 839.00 | 12 838.00 |
BT Goods | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 16 276.00 | | 16 276.00 | 16 276.00 |
BZ Other receivables | 19 784.00 | | 19 784.00 | 19 784.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 63 315.00 | | 63 315.00 | 63 315.00 |
CO Grand total (0 to V) | 936 007.00 | 47 648.00 | 888 359.00 | 936 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 500.00 | | | 737 500.00 |
DH Retained earnings | -107 569.00 | | | -107 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | | | 19 817.00 |
DL TOTAL (I) | 649 747.00 | | | 649 747.00 |
DU Loans and Debts from Credit Institutions (3) | 35 252.00 | | | 35 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 513.00 | | | 34 513.00 |
DX Trade payables and related accounts | 55 826.00 | | | 55 826.00 |
DY Tax and social security liabilities | 82 871.00 | | | 82 871.00 |
EA Other liabilities | 30 150.00 | | | 30 150.00 |
EC TOTAL (IV) | 238 612.00 | | | 238 612.00 |
EE Grand total (I to V) | 888 359.00 | | | 888 359.00 |
EG Accrued income and payables due within one year | 238 612.00 | | | 238 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 252.00 | | | 21 252.00 |
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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 | 861 394.00 | | 861 394.00 | 861 394.00 |
FD Production sold - goods | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 861 810.00 | | 861 810.00 | 861 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777.00 | |
FR Total operating income (I) | | | 868 588.00 | |
FS Purchases of goods (including customs duties) | | | 19 791.00 | |
FT Inventory change (goods) | | | -293.00 | |
FU Purchases of raw materials and other supplies | | | 195 025.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 202 743.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 325 602.00 | |
FZ Social Security Contributions | | | 110 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 887 513.00 | |
GG - OPERATING RESULT (I - II) | | | -18 925.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 777.00 | | | 6 777.00 |
A2 TOTAL ASSETS | 3 314.00 | | | 3 314.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 783.00 | | | 39 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 589.00 | | | 908 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 772.00 | | | 888 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 817.00 | | | 19 817.00 |
HP References: Equipment leasing | 5 166.00 | | | 5 166.00 |
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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 | 838 242.00 | | 34 451.00 | 838 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 334.00 | | 34 451.00 | 116 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 21 635.00 | 26 013.00 | | 21 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 635.00 | 26 013.00 | | 21 635.00 |
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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 | 55 826.00 | 55 826.00 | | 55 826.00 |
8C Staff and Related Accounts | 40 655.00 | 40 655.00 | | 40 655.00 |
8D Social Security and Other Social Organizations | 38 686.00 | 38 686.00 | | 38 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 150.00 | 30 150.00 | | 30 150.00 |
UT Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
UX Other trade receivables | 16 276.00 | 16 276.00 | | 16 276.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 21 252.00 | 21 252.00 | | 21 252.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 34 513.00 | 34 513.00 | | 34 513.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VN Other taxes, similar payments | 17 207.00 | 17 207.00 | | 17 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 005.00 | | 1 009.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 230.00 | 37 322.00 | 1 908.00 | 39 230.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 612.00 | 238 612.00 | | 238 612.00 |
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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 | 4 396.00 | | | 4 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 524.00 | | | 15 524.00 |
ST Other accounts | 80 872.00 | | | 80 872.00 |
XQ Rental, rental and co-ownership charges | 101 330.00 | | | 101 330.00 |
YT Subcontracting | 5 018.00 | | | 5 018.00 |
YW Business tax | 4 123.00 | | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 519.00 | | | 8 519.00 |
YY Amount of VAT collected | 56 155.00 | | | 56 155.00 |
YZ Total deductible VAT on goods and services | 32 337.00 | | | 32 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 743.00 | | | 202 743.00 |
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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 | 9.00 | | | 9.00 |
