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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 105 571.00 | 69 887.00 | 35 684.00 | 105 571.00 |
AT Other tangible assets | 53 115.00 | 13 708.00 | 39 406.00 | 53 115.00 |
BH Other financial assets | 22 920.00 | | 22 920.00 | 22 920.00 |
BJ TOTAL (I) | 772 397.00 | 84 386.00 | 688 011.00 | 772 397.00 |
BL Raw materials, supplies | 9 834.00 | | 9 834.00 | 9 834.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 54 898.00 | | 54 898.00 | 54 898.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 72 077.00 | | 72 077.00 | 72 077.00 |
CO Grand total (0 to V) | 844 475.00 | 84 386.00 | 760 089.00 | 844 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 126 687.00 | | | 126 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 355.00 | | | -2 355.00 |
DL TOTAL (I) | 168 331.00 | | | 168 331.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 718.00 | | | 316 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 173.00 | | | 62 173.00 |
DX Trade payables and related accounts | 47 984.00 | | | 47 984.00 |
DY Tax and social security liabilities | 64 881.00 | | | 64 881.00 |
EC TOTAL (IV) | 491 757.00 | | | 491 757.00 |
EE Grand total (I to V) | 760 089.00 | | | 760 089.00 |
EG Accrued income and payables due within one year | 259 993.00 | | | 259 993.00 |
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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 | 982 040.00 | | 982 040.00 | 982 040.00 |
FJ Net sales | 982 040.00 | | 982 040.00 | 982 040.00 |
FO Operating subsidies | | | 12 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 246.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 008 078.00 | |
FU Purchases of raw materials and other supplies | | | 352 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 193 619.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 260 953.00 | |
FZ Social Security Contributions | | | 60 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 004 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 450.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 246.00 | | | 13 246.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 078.00 | | | 1 008 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 434.00 | | | 1 010 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 355.00 | | | -2 355.00 |
HP References: Equipment leasing | 8 591.00 | | | 8 591.00 |
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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 | 763 900.00 | | 8 497.00 | 763 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 920.00 | |
I4 DECREASES Grand Total | | | 772 397.00 | |
IO DECREASES Total including other intangible assets | | | 590 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 790.00 | | | 590 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 190.00 | | 8 497.00 | 150 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | | 22 920.00 |
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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 | 56 580.00 | 27 805.00 | | 56 580.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 65.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 856.00 | 27 739.00 | | 55 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 400.00 | 61 400.00 | | 61 400.00 |
8B Suppliers and Related Accounts | 47 984.00 | 47 984.00 | | 47 984.00 |
8C Staff and Related Accounts | 26 161.00 | 26 161.00 | | 26 161.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
UT Other financial assets | 22 920.00 | | 22 920.00 | 22 920.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 316 718.00 | 84 953.00 | 231 764.00 | 316 718.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 83 778.00 | | | 83 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 265.00 | 7 345.00 | 22 920.00 | 30 265.00 |
VW VAT | 15 015.00 | 15 015.00 | | 15 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 757.00 | 259 993.00 | 231 764.00 | 491 757.00 |
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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 | 4 895.00 | | | 4 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 592.00 | | | 14 592.00 |
ST Other accounts | 106 548.00 | | | 106 548.00 |
XQ Rental, rental and co-ownership charges | 72 477.00 | | | 72 477.00 |
YQ Equipment leasing commitment | 18 135.00 | | | 18 135.00 |
YW Business tax | 2 565.00 | | | 2 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 460.00 | | | 7 460.00 |
YY Amount of VAT collected | 118 730.00 | | | 118 730.00 |
YZ Total deductible VAT on goods and services | 48 577.00 | | | 48 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 619.00 | | | 193 619.00 |
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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 | 9.00 | | | 9.00 |
