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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 42 913.00 | 12 473.00 | 30 440.00 | 42 913.00 |
AR Technical installations, industrial equipment and tools | 17 054.00 | 7 430.00 | 9 624.00 | 17 054.00 |
AT Other tangible assets | 52 113.00 | 34 588.00 | 17 525.00 | 52 113.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 462 500.00 | 54 491.00 | 408 009.00 | 462 500.00 |
BL Raw materials, supplies | 114 234.00 | | 114 234.00 | 114 234.00 |
BV Advances and down payments on orders | 7 788.00 | | 7 788.00 | 7 788.00 |
BX Customers and related accounts | 213 335.00 | | 213 335.00 | 213 335.00 |
BZ Other receivables | 48 689.00 | | 48 689.00 | 48 689.00 |
CF Cash and cash equivalents | 104 260.00 | | 104 260.00 | 104 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 306.00 | | 488 306.00 | 488 306.00 |
CO Grand total (0 to V) | 950 806.00 | 54 491.00 | 896 315.00 | 950 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 147.00 | 2 201.00 | | 3 147.00 |
DG Other reserves | 59 789.00 | 41 820.00 | | 59 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 881.00 | 18 914.00 | | -60 881.00 |
DL TOTAL (I) | 102 055.00 | 162 936.00 | | 102 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 448.00 | 280 742.00 | | 434 448.00 |
DX Trade payables and related accounts | 312 004.00 | 367 696.00 | | 312 004.00 |
DY Tax and social security liabilities | 47 809.00 | 69 353.00 | | 47 809.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 794 261.00 | 872 334.00 | | 794 261.00 |
EE Grand total (I to V) | 896 315.00 | 1 035 270.00 | | 896 315.00 |
EG Accrued income and payables due within one year | 794 261.00 | 872 334.00 | | 794 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 544.00 | | |
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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 | 1 437 226.00 | | 1 437 226.00 | 1 437 226.00 |
FJ Net sales | 1 437 226.00 | | 1 437 226.00 | 1 437 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 438 445.00 | |
FU Purchases of raw materials and other supplies | | | 306 166.00 | |
FV Inventory change (raw materials and supplies) | | | -16 973.00 | |
FW Other purchases and external expenses | | | 539 674.00 | |
FX Taxes, duties, and similar payments | | | 16 444.00 | |
FY Salaries and Wages | | | 408 927.00 | |
FZ Social Security Contributions | | | 229 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 495 355.00 | |
GG - OPERATING RESULT (I - II) | | | -56 910.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | 6 347.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 265.00 | 545.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 685.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -685.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 445.00 | 1 722 106.00 | | 1 438 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 326.00 | 1 703 191.00 | | 1 499 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 881.00 | 18 914.00 | | -60 881.00 |
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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 | 448 783.00 | | 13 717.00 | 448 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 462 500.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 363.00 | | 13 717.00 | 98 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 42 480.00 | 12 011.00 | | 42 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 480.00 | 12 011.00 | | 42 480.00 |
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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 | 312 004.00 | 312 004.00 | | 312 004.00 |
8C Staff and Related Accounts | 18 127.00 | 18 127.00 | | 18 127.00 |
8D Social Security and Other Social Organizations | 26 239.00 | 26 239.00 | | 26 239.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 213 335.00 | 213 335.00 | | 213 335.00 |
VB VAT | 48 032.00 | 48 032.00 | | 48 032.00 |
VI Group and Associates | 434 448.00 | 434 448.00 | | 434 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 444.00 | 262 024.00 | 420.00 | 262 444.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 261.00 | 794 261.00 | | 794 261.00 |
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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 | 13 879.00 | 17 368.00 | | 13 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 431.00 | 15 000.00 | | 15 431.00 |
ST Other accounts | 180 437.00 | 171 493.00 | | 180 437.00 |
XQ Rental, rental and co-ownership charges | 90 805.00 | 73 359.00 | | 90 805.00 |
YQ Equipment leasing commitment | | 3 070.00 | | |
YT Subcontracting | 224 573.00 | 358 682.00 | | 224 573.00 |
YU External personnel | 28 427.00 | 33 423.00 | | 28 427.00 |
YW Business tax | 2 565.00 | 3 123.00 | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 444.00 | 20 491.00 | | 16 444.00 |
YY Amount of VAT collected | 740.00 | 359.00 | | 740.00 |
YZ Total deductible VAT on goods and services | 133 439.00 | 152 533.00 | | 133 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 674.00 | 651 958.00 | | 539 674.00 |
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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 | 14.00 | | | 14.00 |
