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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 184.00 | | 310 184.00 | 310 184.00 |
AP Buildings | 1 833.00 | 1 833.00 | | 1 833.00 |
AR Technical installations, industrial equipment and tools | 127 282.00 | 125 857.00 | 1 425.00 | 127 282.00 |
AT Other tangible assets | 489 364.00 | 455 650.00 | 33 713.00 | 489 364.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
BJ TOTAL (I) | 967 993.00 | 583 341.00 | 384 651.00 | 967 993.00 |
BL Raw materials, supplies | 21 376.00 | | 21 376.00 | 21 376.00 |
BT Goods | 111.00 | | 111.00 | 111.00 |
BV Advances and down payments on orders | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | 12 930.00 | | 12 930.00 | 12 930.00 |
BZ Other receivables | 359 085.00 | | 359 085.00 | 359 085.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CH Prepaid expenses | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 437 540.00 | | 437 540.00 | 437 540.00 |
CO Grand total (0 to V) | 1 405 533.00 | 583 341.00 | 822 191.00 | 1 405 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 201.00 | | | 91 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 040.00 | | | -26 040.00 |
DL TOTAL (I) | 73 961.00 | | | 73 961.00 |
DU Loans and Debts from Credit Institutions (3) | 67 264.00 | | | 67 264.00 |
DX Trade payables and related accounts | 338 104.00 | | | 338 104.00 |
DY Tax and social security liabilities | 100 689.00 | | | 100 689.00 |
EB Prepaid income (2) | 242 171.00 | | | 242 171.00 |
EC TOTAL (IV) | 748 230.00 | | | 748 230.00 |
EE Grand total (I to V) | 822 191.00 | | | 822 191.00 |
EG Accrued income and payables due within one year | 741 324.00 | | | 741 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 087.00 | | | 47 087.00 |
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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 | 753.00 | | 753.00 | 753.00 |
FG Production sold - services | 939 735.00 | | 939 735.00 | 939 735.00 |
FJ Net sales | 940 488.00 | | 940 488.00 | 940 488.00 |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 942 031.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 39 710.00 | |
FV Inventory change (raw materials and supplies) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 601 336.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 250 997.00 | |
FZ Social Security Contributions | | | 42 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 926.00 | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 970 522.00 | |
GG - OPERATING RESULT (I - II) | | | -28 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 475.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 514.00 | | | 945 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 555.00 | | | 971 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 040.00 | | | -26 040.00 |
HP References: Equipment leasing | 3 521.00 | | | 3 521.00 |
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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 | 960 762.00 | | 7 230.00 | 960 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 228.00 | |
I4 DECREASES Grand Total | | | 967 993.00 | |
IO DECREASES Total including other intangible assets | | | 310 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 184.00 | | | 310 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 480.00 | | 4 100.00 | 618 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 098.00 | | 3 130.00 | 32 098.00 |
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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 | 564 415.00 | 18 926.00 | | 564 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 415.00 | 18 926.00 | | 564 415.00 |
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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 | 338 104.00 | 338 104.00 | | 338 104.00 |
8C Staff and Related Accounts | 37 985.00 | 37 985.00 | | 37 985.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8L Deferred income | 242 171.00 | 242 171.00 | | 242 171.00 |
UT Other financial assets | 35 152.00 | | 35 152.00 | 35 152.00 |
UX Other trade receivables | 12 930.00 | 12 930.00 | | 12 930.00 |
VB VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VG Loans with a maturity of up to one year at origin | 47 087.00 | 47 087.00 | | 47 087.00 |
VH Loans with a maturity of more than one year at origin | 17 249.00 | 13 271.00 | 3 600.00 | 17 249.00 |
VJ Loans taken out during the year | 13 471.00 | | | 13 471.00 |
VK Loans repaid during the year | 12 474.00 | | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 170.00 | 100 170.00 | 240 000.00 | 340 170.00 |
VS Prepaid expenses | 28 689.00 | 28 689.00 | | 28 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 857.00 | 160 705.00 | 275 152.00 | 435 857.00 |
VW VAT | 45 139.00 | 45 139.00 | | 45 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 230.00 | 741 324.00 | 6 528.00 | 748 230.00 |
Z2 Liabilities representing borrowed securities | 2 928.00 | | 2 928.00 | 2 928.00 |
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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 | 2 498.00 | | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 558.00 | | | 21 558.00 |
ST Other accounts | 155 357.00 | | | 155 357.00 |
XQ Rental, rental and co-ownership charges | 130 107.00 | | | 130 107.00 |
YQ Equipment leasing commitment | 22 141.00 | | | 22 141.00 |
YT Subcontracting | 162 752.00 | | | 162 752.00 |
YU External personnel | 131 560.00 | | | 131 560.00 |
YW Business tax | 7 983.00 | | | 7 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 481.00 | | | 10 481.00 |
YY Amount of VAT collected | 189 330.00 | | | 189 330.00 |
YZ Total deductible VAT on goods and services | 132 682.00 | | | 132 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 336.00 | | | 601 336.00 |
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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 | 12.00 | | | 12.00 |
