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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 846.00 | | 319 846.00 | 319 846.00 |
AJ Other Intangible Assets | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 99 900.00 | 25 613.00 | 74 286.00 | 99 900.00 |
AT Other tangible assets | 87 110.00 | 55 386.00 | 31 724.00 | 87 110.00 |
BJ TOTAL (I) | 508 452.00 | 82 594.00 | 425 857.00 | 508 452.00 |
BX Customers and related accounts | 405 207.00 | | 405 207.00 | 405 207.00 |
BZ Other receivables | 254 748.00 | | 254 748.00 | 254 748.00 |
CF Cash and cash equivalents | 323 363.00 | | 323 363.00 | 323 363.00 |
CH Prepaid expenses | 28 821.00 | | 28 821.00 | 28 821.00 |
CJ TOTAL (II) | 1 012 139.00 | | 1 012 139.00 | 1 012 139.00 |
CO Grand total (0 to V) | 1 520 592.00 | 82 594.00 | 1 437 997.00 | 1 520 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 368 743.00 | | | 368 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 429.00 | | | -25 429.00 |
DL TOTAL (I) | 425 813.00 | | | 425 813.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 051.00 | | | 887 051.00 |
DX Trade payables and related accounts | 8 240.00 | | | 8 240.00 |
DY Tax and social security liabilities | 116 356.00 | | | 116 356.00 |
EC TOTAL (IV) | 1 012 183.00 | | | 1 012 183.00 |
EE Grand total (I to V) | 1 437 997.00 | | | 1 437 997.00 |
EG Accrued income and payables due within one year | 125 132.00 | | | 125 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 1 012 587.00 | | 1 012 587.00 | 1 012 587.00 |
FJ Net sales | 1 012 587.00 | | 1 012 587.00 | 1 012 587.00 |
FR Total operating income (I) | | | 1 012 588.00 | |
FW Other purchases and external expenses | | | 1 003 700.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 515.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 1 025 603.00 | |
GG - OPERATING RESULT (I - II) | | | -13 014.00 | |
GL Other interest and similar income | | | 4 575.00 | |
GP Total financial income (V) | | | 4 575.00 | |
GR Interest and similar expenses | | | 20 365.00 | |
GU Total financial expenses (VI) | | | 20 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 9 343.00 | | | 9 343.00 |
HH Total exceptional expenses (VIII) | 9 343.00 | | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 657.00 | | | 15 657.00 |
HK Income tax | 12 282.00 | | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 163.00 | | | 1 042 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 593.00 | | | 1 067 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 429.00 | | | -25 429.00 |
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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 | 392 153.00 | | 127 099.00 | 392 153.00 |
I4 DECREASES Grand Total | 10 801.00 | | 508 452.00 | 10 801.00 |
IO DECREASES Total including other intangible assets | | | 321 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 801.00 | | 187 010.00 | 10 801.00 |
KD ACQUISITIONS Total including other intangible assets | 321 441.00 | | | 321 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 712.00 | | 127 099.00 | 70 712.00 |
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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 | 71 078.00 | 11 515.00 | | 71 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 483.00 | 11 515.00 | | 69 483.00 |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 405 207.00 | 405 207.00 | | 405 207.00 |
VB VAT | 248 936.00 | 248 936.00 | | 248 936.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 887 051.00 | | 887 051.00 | 887 051.00 |
VP Miscellaneous | 5 812.00 | 5 812.00 | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 28 821.00 | 28 821.00 | | 28 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 776.00 | 688 776.00 | | 688 776.00 |
VW VAT | 116 036.00 | 116 036.00 | | 116 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 183.00 | 125 132.00 | 887 051.00 | 1 012 183.00 |
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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 | 395.00 | | | 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 517.00 | | | 11 517.00 |
ST Other accounts | 34 476.00 | | | 34 476.00 |
XQ Rental, rental and co-ownership charges | 957 706.00 | | | 957 706.00 |
YW Business tax | 7 959.00 | | | 7 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 354.00 | | | 8 354.00 |
YY Amount of VAT collected | 143 032.00 | | | 143 032.00 |
YZ Total deductible VAT on goods and services | 181 049.00 | | | 181 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 700.00 | | | 1 003 700.00 |
