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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 | 2 636.00 | 523.00 | 2 114.00 | 2 636.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 50 333.00 | 40 283.00 | 10 050.00 | 50 333.00 |
AT Other tangible assets | 178 038.00 | 147 484.00 | 30 554.00 | 178 038.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 444 586.00 | 188 290.00 | 256 296.00 | 444 586.00 |
BL Raw materials, supplies | 11 637.00 | | 11 637.00 | 11 637.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 63 826.00 | | 63 826.00 | 63 826.00 |
CF Cash and cash equivalents | 75 890.00 | | 75 890.00 | 75 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 309.00 | | 156 309.00 | 156 309.00 |
CO Grand total (0 to V) | 600 896.00 | 188 290.00 | 412 606.00 | 600 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | | 11 997.00 | | |
DH Retained earnings | 81 826.00 | | | 81 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 279.00 | 69 829.00 | | -23 279.00 |
DL TOTAL (I) | 66 963.00 | 90 241.00 | | 66 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 484.00 | 82 306.00 | | 227 484.00 |
DX Trade payables and related accounts | 46 432.00 | 91 948.00 | | 46 432.00 |
DY Tax and social security liabilities | 71 675.00 | 98 536.00 | | 71 675.00 |
EA Other liabilities | 52.00 | 1 129.00 | | 52.00 |
EC TOTAL (IV) | 345 643.00 | 274 685.00 | | 345 643.00 |
EE Grand total (I to V) | 412 606.00 | 364 926.00 | | 412 606.00 |
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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 | | | | |
FD Production sold - goods | 591 397.00 | | 591 397.00 | 591 397.00 |
FJ Net sales | 591 397.00 | | 591 397.00 | 591 397.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 592 972.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 155 440.00 | |
FV Inventory change (raw materials and supplies) | | | 2 949.00 | |
FW Other purchases and external expenses | | | 124 954.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 265 276.00 | |
FZ Social Security Contributions | | | 59 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 181.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 620 703.00 | |
GG - OPERATING RESULT (I - II) | | | -27 730.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 86.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 86.00 | | 855.00 |
HE Exceptional expenses on management operations | 531.00 | 6 000.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 6 000.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | -5 914.00 | | 324.00 |
HK Income tax | -5 611.00 | 12 797.00 | | -5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 828.00 | 670 753.00 | | 593 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 106.00 | 600 924.00 | | 617 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 279.00 | 69 829.00 | | -23 279.00 |
HP References: Equipment leasing | 1 263.00 | | | 1 263.00 |
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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 | 421 340.00 | | 23 809.00 | 421 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 563.00 | 444 586.00 | |
IO DECREASES Total including other intangible assets | | | 216 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 228 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | 2 636.00 | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 761.00 | | 21 173.00 | 207 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 177 672.00 | 11 180.00 | 563.00 | 177 672.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 672.00 | 10 657.00 | 563.00 | 177 672.00 |
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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 | 46 432.00 | 46 432.00 | | 46 432.00 |
8C Staff and Related Accounts | 39 188.00 | 39 188.00 | | 39 188.00 |
8D Social Security and Other Social Organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
UY Staff and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
UZ Social Security, other social security organizations | 11 169.00 | 11 169.00 | | 11 169.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 227 484.00 | 227 484.00 | | 227 484.00 |
VM Income taxes | 5 611.00 | 5 611.00 | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 611.00 | 42 611.00 | | 42 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 573.00 | 67 423.00 | 150.00 | 67 573.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 643.00 | 345 643.00 | | 345 643.00 |
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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 | -249.00 | 3 108.00 | | -249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 865.00 | 8 614.00 | | 8 865.00 |
ST Other accounts | 56 367.00 | 27 400.00 | | 56 367.00 |
XQ Rental, rental and co-ownership charges | 29 722.00 | 15 619.00 | | 29 722.00 |
YS Bills discounted but not yet due | | 10 803.00 | | |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 314.00 | 397.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | 3 504.00 | | 64.00 |
YY Amount of VAT collected | 72 641.00 | 82 142.00 | | 72 641.00 |
YZ Total deductible VAT on goods and services | 41 308.00 | 26 104.00 | | 41 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 954.00 | 51 633.00 | | 124 954.00 |
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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 | 11.00 | | | 11.00 |
