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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 433 479.00 | 364 601.00 | 68 879.00 | 433 479.00 |
AR Technical installations, industrial equipment and tools | 47 407.00 | 43 607.00 | 3 800.00 | 47 407.00 |
AT Other tangible assets | 341 786.00 | 213 956.00 | 127 830.00 | 341 786.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 1 505 912.00 | 622 164.00 | 883 748.00 | 1 505 912.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BV Advances and down payments on orders | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 129 000.00 | | 129 000.00 | 129 000.00 |
CF Cash and cash equivalents | 198 307.00 | | 198 307.00 | 198 307.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 350 731.00 | | 350 731.00 | 350 731.00 |
CO Grand total (0 to V) | 1 856 644.00 | 622 164.00 | 1 234 480.00 | 1 856 644.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 854 179.00 | 781 141.00 | | 854 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 769.00 | 73 038.00 | | -28 769.00 |
DL TOTAL (I) | 847 410.00 | 876 178.00 | | 847 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 406.00 | 298 559.00 | | 266 406.00 |
DX Trade payables and related accounts | 60 467.00 | 124 603.00 | | 60 467.00 |
DY Tax and social security liabilities | 59 857.00 | 74 951.00 | | 59 857.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 387 070.00 | 498 453.00 | | 387 070.00 |
EE Grand total (I to V) | 1 234 480.00 | 1 374 631.00 | | 1 234 480.00 |
EG Accrued income and payables due within one year | 387 070.00 | 498 453.00 | | 387 070.00 |
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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 | 1 094 392.00 | | 1 094 392.00 | 1 094 392.00 |
FG Production sold - services | 16 606.00 | | 16 606.00 | 16 606.00 |
FJ Net sales | 1 110 998.00 | | 1 110 998.00 | 1 110 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 123 301.00 | |
FS Purchases of goods (including customs duties) | | | 305 852.00 | |
FT Inventory change (goods) | | | -1 819.00 | |
FU Purchases of raw materials and other supplies | | | 19 689.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 376 746.00 | |
FX Taxes, duties, and similar payments | | | 16 230.00 | |
FY Salaries and Wages | | | 290 410.00 | |
FZ Social Security Contributions | | | 73 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 387.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 152 245.00 | |
GG - OPERATING RESULT (I - II) | | | -28 944.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 850.00 | 8 585.00 | | 11 850.00 |
HE Exceptional expenses on management operations | 159.00 | 1 293.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1 293.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -1 293.00 | | -159.00 |
HK Income tax | | 16 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 635.00 | 1 246 332.00 | | 1 123 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 404.00 | 1 173 295.00 | | 1 152 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 769.00 | 73 038.00 | | -28 769.00 |
HP References: Equipment leasing | | 3 173.00 | | |
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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 | 1 498 690.00 | | 7 313.00 | 1 498 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 505 912.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 450.00 | | 7 223.00 | 815 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 90.00 | 3 240.00 |
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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 | 553 777.00 | 68 387.00 | | 553 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 777.00 | 68 387.00 | | 553 777.00 |
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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 | 60 467.00 | 60 467.00 | | 60 467.00 |
8C Staff and Related Accounts | 35 198.00 | 35 198.00 | | 35 198.00 |
8D Social Security and Other Social Organizations | 17 714.00 | 17 714.00 | | 17 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 97 490.00 | 97 490.00 | | 97 490.00 |
VI Group and Associates | 266 406.00 | 266 406.00 | | 266 406.00 |
VJ Loans taken out during the year | 296 599.00 | | | 296 599.00 |
VK Loans repaid during the year | 296 599.00 | | | 296 599.00 |
VM Income taxes | 17 877.00 | 17 877.00 | | 17 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
VS Prepaid expenses | 11 473.00 | 11 473.00 | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 714.00 | 143 714.00 | | 143 714.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 070.00 | 387 070.00 | | 387 070.00 |
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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 | 7 351.00 | 4 771.00 | | 7 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 369.00 | 246 653.00 | | 190 369.00 |
ST Other accounts | 63 709.00 | 70 857.00 | | 63 709.00 |
XQ Rental, rental and co-ownership charges | 122 668.00 | 88 875.00 | | 122 668.00 |
YW Business tax | 8 879.00 | 9 255.00 | | 8 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 230.00 | 14 026.00 | | 16 230.00 |
YY Amount of VAT collected | 107 845.00 | 122 677.00 | | 107 845.00 |
YZ Total deductible VAT on goods and services | 101 485.00 | 70 828.00 | | 101 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 746.00 | 406 385.00 | | 376 746.00 |
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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 | 11.00 | | | 11.00 |
