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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 3 585.00 | 3 585.00 | | 3 585.00 |
AR Technical installations, industrial equipment and tools | 30 919.00 | 27 824.00 | 3 095.00 | 30 919.00 |
AT Other tangible assets | 555 990.00 | 547 461.00 | 8 529.00 | 555 990.00 |
BD Other fixed assets | | | -9.00 | |
BJ TOTAL (I) | 625 558.00 | 578 870.00 | 46 687.00 | 625 558.00 |
BL Raw materials, supplies | 46 971.00 | | 46 971.00 | 46 971.00 |
BX Customers and related accounts | 226 596.00 | | 226 596.00 | 226 596.00 |
BZ Other receivables | 121 310.00 | | 121 310.00 | 121 310.00 |
CF Cash and cash equivalents | 27 006.00 | | 27 006.00 | 27 006.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 428 227.00 | | 428 227.00 | 428 227.00 |
CO Grand total (0 to V) | 1 053 785.00 | 578 870.00 | 474 914.00 | 1 053 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 60 946.00 | | | 60 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 984.00 | | | -88 984.00 |
DL TOTAL (I) | 70 962.00 | | | 70 962.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 188 913.00 | | | 188 913.00 |
DY Tax and social security liabilities | 214 422.00 | | | 214 422.00 |
EC TOTAL (IV) | 403 952.00 | | | 403 952.00 |
EE Grand total (I to V) | 474 914.00 | | | 474 914.00 |
EG Accrued income and payables due within one year | 403 952.00 | | | 403 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 1 704 333.00 | | 1 704 333.00 | 1 704 333.00 |
FJ Net sales | 1 704 333.00 | | 1 704 333.00 | 1 704 333.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 35 522.00 | |
FR Total operating income (I) | | | 1 741 905.00 | |
FU Purchases of raw materials and other supplies | | | 592 957.00 | |
FV Inventory change (raw materials and supplies) | | | 11 263.00 | |
FW Other purchases and external expenses | | | 662 388.00 | |
FX Taxes, duties, and similar payments | | | 22 962.00 | |
FY Salaries and Wages | | | 416 794.00 | |
FZ Social Security Contributions | | | 106 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 824 252.00 | |
GG - OPERATING RESULT (I - II) | | | -82 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 5 625.00 | | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 625.00 | | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 625.00 | | | -5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 609.00 | | | 1 742 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 593.00 | | | 1 831 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 984.00 | | | -88 984.00 |
HP References: Equipment leasing | 249 041.00 | | | 249 041.00 |
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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 | 773 680.00 | | 5 724.00 | 773 680.00 |
I4 DECREASES Grand Total | | 153 631.00 | 625 558.00 | |
IO DECREASES Total including other intangible assets | | 4 874.00 | 38 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 756.00 | 586 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 523.00 | | 215.00 | 43 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 157.00 | | 5 509.00 | 730 157.00 |
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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 | 720 839.00 | 11 662.00 | 153 625.00 | 720 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 209.00 | 4 868.00 | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 588.00 | 11 453.00 | 148 756.00 | 712 588.00 |
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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 | 188 913.00 | 188 913.00 | | 188 913.00 |
8C Staff and Related Accounts | 88 538.00 | 88 538.00 | | 88 538.00 |
8D Social Security and Other Social Organizations | 36 073.00 | 36 073.00 | | 36 073.00 |
UX Other trade receivables | 226 596.00 | 226 596.00 | | 226 596.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VC Group and associates | 35 591.00 | 35 591.00 | | 35 591.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VP Miscellaneous | 43 334.00 | 43 334.00 | | 43 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 794.00 | 31 794.00 | | 31 794.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 248.00 | 354 248.00 | | 354 248.00 |
VW VAT | 81 733.00 | 81 733.00 | | 81 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 952.00 | 403 952.00 | | 403 952.00 |
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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 | 19 760.00 | | | 19 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 368.00 | | | 41 368.00 |
ST Other accounts | 508 380.00 | | | 508 380.00 |
XQ Rental, rental and co-ownership charges | 57 765.00 | | | 57 765.00 |
YT Subcontracting | 20 786.00 | | | 20 786.00 |
YU External personnel | 34 088.00 | | | 34 088.00 |
YW Business tax | 3 202.00 | | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 962.00 | | | 22 962.00 |
YY Amount of VAT collected | 343 863.00 | | | 343 863.00 |
YZ Total deductible VAT on goods and services | 245 635.00 | | | 245 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 388.00 | | | 662 388.00 |
