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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
AH Goodwill | 124 730.00 | | 124 730.00 | 124 730.00 |
AP Buildings | 56 440.00 | 47 014.00 | 9 426.00 | 56 440.00 |
AR Technical installations, industrial equipment and tools | 77 770.00 | 58 670.00 | 19 100.00 | 77 770.00 |
AT Other tangible assets | 51 573.00 | 35 786.00 | 15 787.00 | 51 573.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 317 573.00 | 145 322.00 | 172 251.00 | 317 573.00 |
BT Goods | 5 649.00 | | 5 649.00 | 5 649.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 29 433.00 | | 29 433.00 | 29 433.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 43 208.00 | | 43 208.00 | 43 208.00 |
CO Grand total (0 to V) | 360 781.00 | 145 322.00 | 215 459.00 | 360 781.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 177 709.00 | 155 312.00 | | 177 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 181.00 | 22 397.00 | | -31 181.00 |
DL TOTAL (I) | 154 777.00 | 185 959.00 | | 154 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 31 210.00 | 24 600.00 | | 31 210.00 |
DY Tax and social security liabilities | 28 464.00 | 23 427.00 | | 28 464.00 |
EC TOTAL (IV) | 60 682.00 | 48 027.00 | | 60 682.00 |
EE Grand total (I to V) | 215 459.00 | 233 985.00 | | 215 459.00 |
EG Accrued income and payables due within one year | 60 682.00 | 48 027.00 | | 60 682.00 |
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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 | 560 909.00 | | 560 909.00 | 560 909.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 562 007.00 | | 562 007.00 | 562 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 231.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 572 256.00 | |
FS Purchases of goods (including customs duties) | | | 52 777.00 | |
FU Purchases of raw materials and other supplies | | | 136 762.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 125 797.00 | |
FX Taxes, duties, and similar payments | | | 10 897.00 | |
FY Salaries and Wages | | | 192 160.00 | |
FZ Social Security Contributions | | | 69 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 601 489.00 | |
GG - OPERATING RESULT (I - II) | | | -29 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 231.00 | 7 440.00 | | 10 231.00 |
A2 TOTAL ASSETS | 29 520.00 | 27 483.00 | | 29 520.00 |
HE Exceptional expenses on management operations | 1 948.00 | 495.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 495.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -495.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 256.00 | 585 529.00 | | 572 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 437.00 | 563 132.00 | | 603 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 181.00 | 22 397.00 | | -31 181.00 |
HP References: Equipment leasing | 15 971.00 | 16 343.00 | | 15 971.00 |
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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 | 302 276.00 | | 15 297.00 | 302 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 852.00 | | | 3 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | | 317 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 852.00 | |
IO DECREASES Total including other intangible assets | | | 124 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 730.00 | | | 124 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 486.00 | | 15 297.00 | 170 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 134 098.00 | 11 223.00 | | 134 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 852.00 | | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 247.00 | 11 223.00 | | 130 247.00 |
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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 | 31 210.00 | 31 210.00 | | 31 210.00 |
8C Staff and Related Accounts | 12 916.00 | 12 916.00 | | 12 916.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 682.00 | 60 682.00 | | 60 682.00 |
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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 | 8 757.00 | 7 982.00 | | 8 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 474.00 | 7 745.00 | | 9 474.00 |
ST Other accounts | 80 600.00 | 75 585.00 | | 80 600.00 |
XQ Rental, rental and co-ownership charges | 35 723.00 | 27 164.00 | | 35 723.00 |
YW Business tax | 2 140.00 | 2 591.00 | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 897.00 | 10 573.00 | | 10 897.00 |
YY Amount of VAT collected | 37 675.00 | 38 063.00 | | 37 675.00 |
YZ Total deductible VAT on goods and services | 27 661.00 | 27 005.00 | | 27 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 797.00 | 110 494.00 | | 125 797.00 |
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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 | 5.00 | | | 5.00 |
