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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 206 365.00 | 198 579.00 | 7 786.00 | 206 365.00 |
AT Other tangible assets | 253 968.00 | 157 749.00 | 96 219.00 | 253 968.00 |
BH Other financial assets | 51 806.00 | | 51 806.00 | 51 806.00 |
BJ TOTAL (I) | 1 212 364.00 | 356 328.00 | 856 036.00 | 1 212 364.00 |
BT Goods | 9 821.00 | | 9 821.00 | 9 821.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 60 548.00 | | 60 548.00 | 60 548.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 80 920.00 | | 80 920.00 | 80 920.00 |
CO Grand total (0 to V) | 1 293 285.00 | 356 328.00 | 936 956.00 | 1 293 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 293 181.00 | | | 293 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 001.00 | | | -44 001.00 |
DL TOTAL (I) | 260 180.00 | | | 260 180.00 |
DU Loans and Debts from Credit Institutions (3) | 46 930.00 | | | 46 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 995.00 | | | 516 995.00 |
DX Trade payables and related accounts | 41 858.00 | | | 41 858.00 |
DY Tax and social security liabilities | 68 525.00 | | | 68 525.00 |
EA Other liabilities | 2 468.00 | | | 2 468.00 |
EC TOTAL (IV) | 676 776.00 | | | 676 776.00 |
EE Grand total (I to V) | 936 956.00 | | | 936 956.00 |
EG Accrued income and payables due within one year | 676 776.00 | | | 676 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 930.00 | | | 46 930.00 |
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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 | 1 153 781.00 | | 1 153 781.00 | 1 153 781.00 |
FG Production sold - services | 2 044.00 | | 2 044.00 | 2 044.00 |
FJ Net sales | 1 155 825.00 | | 1 155 825.00 | 1 155 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 163 219.00 | |
FS Purchases of goods (including customs duties) | | | 282 030.00 | |
FT Inventory change (goods) | | | -808.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 258 739.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 453 540.00 | |
FZ Social Security Contributions | | | 165 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GE Other Expenses | | | 9 252.00 | |
GF Total Operating Expenses (II) | | | 1 201 194.00 | |
GG - OPERATING RESULT (I - II) | | | -37 976.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 5 920.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 227.00 | | | 7 227.00 |
A4 Equity method investments | 3 554.00 | | | 3 554.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 219.00 | | | 1 163 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 219.00 | | | 1 207 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 001.00 | | | -44 001.00 |
HP References: Equipment leasing | 30 267.00 | | | 30 267.00 |
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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 | 1 200 122.00 | | 12 741.00 | 1 200 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 806.00 | |
I4 DECREASES Grand Total | | 499.00 | 1 212 364.00 | |
IO DECREASES Total including other intangible assets | | | 700 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 460 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 225.00 | | | 700 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 152.00 | | 11 681.00 | 449 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 746.00 | | 1 060.00 | 50 746.00 |
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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 | 332 439.00 | 24 389.00 | 499.00 | 332 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 439.00 | 24 389.00 | 499.00 | 332 439.00 |
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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 | 41 858.00 | 41 858.00 | | 41 858.00 |
8C Staff and Related Accounts | 31 470.00 | 31 470.00 | | 31 470.00 |
8D Social Security and Other Social Organizations | 32 849.00 | 32 849.00 | | 32 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 51 805.00 | | 51 806.00 | 51 805.00 |
UY Staff and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 46 930.00 | 46 930.00 | | 46 930.00 |
VI Group and Associates | 516 995.00 | 516 995.00 | | 516 995.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 261.00 | 9 455.00 | 51 806.00 | 61 261.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 776.00 | 676 776.00 | | 676 776.00 |
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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 | 5 517.00 | | | 5 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 956.00 | | | 28 956.00 |
ST Other accounts | 120 161.00 | | | 120 161.00 |
XQ Rental, rental and co-ownership charges | 109 622.00 | | | 109 622.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 096.00 | | | 7 096.00 |
YY Amount of VAT collected | 131 649.00 | | | 131 649.00 |
YZ Total deductible VAT on goods and services | 64 093.00 | | | 64 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 739.00 | | | 258 739.00 |
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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 |
