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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 266.00 | 35 414.00 | 16 852.00 | 52 266.00 |
AT Other tangible assets | 372 323.00 | 203 508.00 | 168 815.00 | 372 323.00 |
BH Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
BJ TOTAL (I) | 433 650.00 | 238 922.00 | 194 728.00 | 433 650.00 |
BL Raw materials, supplies | 19 331.00 | | 19 331.00 | 19 331.00 |
BX Customers and related accounts | 11 043.00 | | 11 043.00 | 11 043.00 |
BZ Other receivables | 55 169.00 | | 55 169.00 | 55 169.00 |
CF Cash and cash equivalents | 210 517.00 | | 210 517.00 | 210 517.00 |
CJ TOTAL (II) | 296 060.00 | | 296 060.00 | 296 060.00 |
CO Grand total (0 to V) | 729 711.00 | 238 922.00 | 490 789.00 | 729 711.00 |
CP Shares due in less than one year | 9 061.00 | | | 9 061.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 135 902.00 | 69 996.00 | | 135 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 708.00 | 65 905.00 | | -26 708.00 |
DL TOTAL (I) | 120 193.00 | 146 902.00 | | 120 193.00 |
DU Loans and Debts from Credit Institutions (3) | 128 736.00 | 185 706.00 | | 128 736.00 |
DX Trade payables and related accounts | 143 311.00 | 145 733.00 | | 143 311.00 |
DY Tax and social security liabilities | 97 649.00 | 99 287.00 | | 97 649.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 370 595.00 | 430 727.00 | | 370 595.00 |
EE Grand total (I to V) | 490 789.00 | 577 629.00 | | 490 789.00 |
EG Accrued income and payables due within one year | 370 595.00 | 285 555.00 | | 370 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 535.00 | | |
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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 | 1 322 072.00 | | 1 322 072.00 | 1 322 072.00 |
FG Production sold - services | 14 443.00 | | 14 443.00 | 14 443.00 |
FJ Net sales | 1 336 515.00 | | 1 336 515.00 | 1 336 515.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 338 315.00 | |
FS Purchases of goods (including customs duties) | | | 381 863.00 | |
FT Inventory change (goods) | | | -2 736.00 | |
FU Purchases of raw materials and other supplies | | | 14 288.00 | |
FW Other purchases and external expenses | | | 316 133.00 | |
FX Taxes, duties, and similar payments | | | 17 345.00 | |
FY Salaries and Wages | | | 404 595.00 | |
FZ Social Security Contributions | | | 151 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 535.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 359 037.00 | |
GG - OPERATING RESULT (I - II) | | | -20 722.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 517.00 | 416.00 | | 517.00 |
HA Exceptional income from management transactions | 29 384.00 | 3 670.00 | | 29 384.00 |
HD Total exceptional income (VII) | 29 384.00 | 3 670.00 | | 29 384.00 |
HE Exceptional expenses on management operations | 32 191.00 | 341.00 | | 32 191.00 |
HH Total exceptional expenses (VIII) | 32 191.00 | 341.00 | | 32 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | 3 330.00 | | -2 807.00 |
HK Income tax | | 16 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 698.00 | 1 364 550.00 | | 1 367 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 407.00 | 1 298 644.00 | | 1 394 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 708.00 | 65 905.00 | | -26 708.00 |
HP References: Equipment leasing | 33 119.00 | 30 986.00 | | 33 119.00 |
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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 | 431 454.00 | | 2 196.00 | 431 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 061.00 | |
I4 DECREASES Grand Total | | | 433 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 454.00 | | 2 135.00 | 422 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 61.00 | 9 000.00 |
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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 | 163 388.00 | 75 535.00 | | 163 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 388.00 | 75 535.00 | | 163 388.00 |
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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 | 143 311.00 | 143 311.00 | | 143 311.00 |
8C Staff and Related Accounts | 50 382.00 | 50 382.00 | | 50 382.00 |
8D Social Security and Other Social Organizations | 36 139.00 | 36 139.00 | | 36 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 11 043.00 | 11 043.00 | | 11 043.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VC Group and associates | 22 365.00 | 22 365.00 | | 22 365.00 |
VH Loans with a maturity of more than one year at origin | 128 736.00 | 128 736.00 | | 128 736.00 |
VJ Loans taken out during the year | -16 436.00 | | | -16 436.00 |
VM Income taxes | 29 926.00 | 29 926.00 | | 29 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 273.00 | 75 273.00 | | 75 273.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 595.00 | 370 595.00 | | 370 595.00 |
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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 | 15 391.00 | 10 600.00 | | 15 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 642.00 | 19 091.00 | | 18 642.00 |
ST Other accounts | 231 784.00 | 233 214.00 | | 231 784.00 |
XQ Rental, rental and co-ownership charges | 65 707.00 | 45 720.00 | | 65 707.00 |
YW Business tax | 1 954.00 | 1 458.00 | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 345.00 | 12 058.00 | | 17 345.00 |
YY Amount of VAT collected | -4 287.00 | 4 287.00 | | -4 287.00 |
YZ Total deductible VAT on goods and services | 1 826.00 | -2 361.00 | | 1 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 133.00 | 298 025.00 | | 316 133.00 |
