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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 69 900.00 | | 69 900.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 50 967.00 | 47 944.00 | 3 023.00 | 50 967.00 |
AT Other tangible assets | 97 610.00 | 69 665.00 | 27 945.00 | 97 610.00 |
BH Other financial assets | 10 121.00 | | 10 121.00 | 10 121.00 |
BJ TOTAL (I) | 267 598.00 | 117 609.00 | 149 989.00 | 267 598.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 53 657.00 | | 53 657.00 | 53 657.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 40 436.00 | | 40 436.00 | 40 436.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 99 092.00 | | 99 092.00 | 99 092.00 |
CO Grand total (0 to V) | 366 690.00 | 117 609.00 | 249 081.00 | 366 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 935.00 | 48 010.00 | | 84 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 184.00 | 36 925.00 | | -6 184.00 |
DL TOTAL (I) | 87 551.00 | 93 735.00 | | 87 551.00 |
DU Loans and Debts from Credit Institutions (3) | 72 588.00 | 86 104.00 | | 72 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 543.00 | 34 281.00 | | 26 543.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 10 638.00 | 6 082.00 | | 10 638.00 |
DY Tax and social security liabilities | 51 361.00 | 40 665.00 | | 51 361.00 |
EC TOTAL (IV) | 161 530.00 | 167 132.00 | | 161 530.00 |
EE Grand total (I to V) | 249 081.00 | 260 867.00 | | 249 081.00 |
EG Accrued income and payables due within one year | 102 607.00 | 94 544.00 | | 102 607.00 |
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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 | | | | |
FG Production sold - services | 286 631.00 | | 286 631.00 | 286 631.00 |
FJ Net sales | 286 631.00 | | 286 631.00 | 286 631.00 |
FO Operating subsidies | | | 5 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 834.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 46 606.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 167 917.00 | |
FZ Social Security Contributions | | | 26 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 297 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 355.00 | 348.00 | | 355.00 |
HB Exceptional income from capital transactions | | 17 883.00 | | |
HD Total exceptional income (VII) | | 17 883.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 299.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 299.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 17 585.00 | | -150.00 |
HK Income tax | | 3 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 221.00 | 378 115.00 | | 293 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 405.00 | 341 191.00 | | 299 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 184.00 | 36 925.00 | | -6 184.00 |
HP References: Equipment leasing | | 8 013.00 | | |
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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 | 267 847.00 | | 1 745.00 | 267 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 121.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 267 598.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 218 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 726.00 | | 1 745.00 | 218 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 121.00 | | | 10 121.00 |
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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 | 104 259.00 | 15 193.00 | 1 843.00 | 104 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 259.00 | 15 193.00 | 1 843.00 | 104 259.00 |
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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
UT Other financial assets | 10 121.00 | 10 121.00 | | 10 121.00 |
UX Other trade receivables | 53 657.00 | 53 657.00 | | 53 657.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 72 588.00 | 13 665.00 | 58 923.00 | 72 588.00 |
VI Group and Associates | 26 543.00 | 26 543.00 | | 26 543.00 |
VM Income taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 312.00 | 68 312.00 | | 68 312.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 130.00 | 102 207.00 | 58 923.00 | 161 130.00 |
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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 | 484.00 | 1 635.00 | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | 52.00 | | 56.00 |
ST Other accounts | 44 986.00 | 53 452.00 | | 44 986.00 |
XQ Rental, rental and co-ownership charges | 974.00 | 2 775.00 | | 974.00 |
YT Subcontracting | 590.00 | 16 330.00 | | 590.00 |
YU External personnel | | 10 115.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 4 233.00 | | |
YW Business tax | 748.00 | 695.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 232.00 | 2 330.00 | | 1 232.00 |
YY Amount of VAT collected | 52 465.00 | 66 256.00 | | 52 465.00 |
YZ Total deductible VAT on goods and services | 12 130.00 | 19 128.00 | | 12 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 606.00 | 86 958.00 | | 46 606.00 |
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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 | 6.00 | | | 6.00 |
