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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 | 262 557.00 | 155 797.00 | 106 759.00 | 262 557.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 238.00 | 29 043.00 | 4 195.00 | 33 238.00 |
AT Other tangible assets | 346 581.00 | 293 289.00 | 53 292.00 | 346 581.00 |
BJ TOTAL (I) | 695 733.00 | 478 130.00 | 217 603.00 | 695 733.00 |
BT Goods | 125 239.00 | | 125 239.00 | 125 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 056.00 | | 172 056.00 | 172 056.00 |
BZ Other receivables | 37 719.00 | | 37 719.00 | 37 719.00 |
CF Cash and cash equivalents | 4 637.00 | | 4 637.00 | 4 637.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 343 058.00 | | 343 058.00 | 343 058.00 |
CO Grand total (0 to V) | 1 038 791.00 | 478 130.00 | 560 661.00 | 1 038 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -28 219.00 | 22 488.00 | | -28 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 300.00 | -50 707.00 | | -37 300.00 |
DL TOTAL (I) | 134 481.00 | 171 781.00 | | 134 481.00 |
DU Loans and Debts from Credit Institutions (3) | 110 484.00 | 207 727.00 | | 110 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 252 411.00 | 243 152.00 | | 252 411.00 |
DY Tax and social security liabilities | 62 056.00 | 75 840.00 | | 62 056.00 |
EA Other liabilities | 1 216.00 | 1 216.00 | | 1 216.00 |
EC TOTAL (IV) | 426 180.00 | 527 948.00 | | 426 180.00 |
EE Grand total (I to V) | 560 661.00 | 699 729.00 | | 560 661.00 |
EG Accrued income and payables due within one year | 377 365.00 | 423 793.00 | | 377 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 429.00 | 83 644.00 | | 41 429.00 |
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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 | 2 069 993.00 | | 2 069 993.00 | 2 069 993.00 |
FG Production sold - services | 272 197.00 | | 272 197.00 | 272 197.00 |
FJ Net sales | 2 342 191.00 | | 2 342 191.00 | 2 342 191.00 |
FN Capitalized production | | | 38 000.00 | |
FO Operating subsidies | | | -9 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 371 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 348.00 | |
FT Inventory change (goods) | | | 5 330.00 | |
FU Purchases of raw materials and other supplies | | | 32 289.00 | |
FW Other purchases and external expenses | | | 1 009 850.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 213 980.00 | |
FZ Social Security Contributions | | | 74 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 417.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 2 409 934.00 | |
GG - OPERATING RESULT (I - II) | | | -38 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 076.00 | |
GP Total financial income (V) | | | 6 076.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 647.00 | | |
A4 Equity method investments | 2 142.00 | 2 424.00 | | 2 142.00 |
HA Exceptional income from management transactions | | 6 778.00 | | |
HD Total exceptional income (VII) | | 6 778.00 | | |
HE Exceptional expenses on management operations | -2 357.00 | 16 237.00 | | -2 357.00 |
HF Exceptional expenses on capital transactions | 6 076.00 | | | 6 076.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 16 237.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -9 459.00 | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 320.00 | 2 545 778.00 | | 2 377 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 620.00 | 2 596 485.00 | | 2 414 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 300.00 | -50 707.00 | | -37 300.00 |
HP References: Equipment leasing | 38 889.00 | 38 889.00 | | 38 889.00 |
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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 | 657 609.00 | | 83 082.00 | 657 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 076.00 | | |
I4 DECREASES Grand Total | 38 882.00 | 6 076.00 | 695 733.00 | 38 882.00 |
IO DECREASES Total including other intangible assets | 38 882.00 | | 315 914.00 | 38 882.00 |
IY DECREASES Total Tangible Fixed Assets | | | 379 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 914.00 | | 76 882.00 | 277 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 619.00 | | 6 201.00 | 373 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 415 713.00 | 62 417.00 | | 415 713.00 |
PE DEPRECIATION Total including other intangible assets | 119 760.00 | 36 038.00 | | 119 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 953.00 | 26 379.00 | | 295 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 076.00 | | 6 076.00 | 6 076.00 |
7B Total provisions for depreciation | 6 076.00 | | 6 076.00 | 6 076.00 |
7C Grand total | 6 076.00 | | 6 076.00 | 6 076.00 |
UE of which provisions and reversals: - Operating | | | 6 076.00 | |
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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 | 252 411.00 | 252 411.00 | | 252 411.00 |
8C Staff and Related Accounts | 24 822.00 | 24 822.00 | | 24 822.00 |
8D Social Security and Other Social Organizations | 16 973.00 | 16 973.00 | | 16 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 172 056.00 | 172 056.00 | | 172 056.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VC Group and associates | 18 110.00 | 18 110.00 | | 18 110.00 |
VG Loans with a maturity of up to one year at origin | 41 741.00 | 41 741.00 | | 41 741.00 |
VH Loans with a maturity of more than one year at origin | 68 792.00 | 19 928.00 | 48 864.00 | 68 792.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 55 267.00 | | | 55 267.00 |
VM Income taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 182.00 | 213 182.00 | | 213 182.00 |
VW VAT | 18 327.00 | 18 327.00 | | 18 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 229.00 | 377 365.00 | 48 864.00 | 426 229.00 |
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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 | -702.00 | 3 705.00 | | -702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 813.00 | 495 183.00 | | 346 813.00 |
ST Other accounts | 626 177.00 | 551 514.00 | | 626 177.00 |
XQ Rental, rental and co-ownership charges | 36 860.00 | 36 828.00 | | 36 860.00 |
YR Real estate leasing commitment | 35 880.00 | | | 35 880.00 |
YT Subcontracting | | 4 720.00 | | |
YW Business tax | 826.00 | 1 604.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | 5 309.00 | | 125.00 |
YY Amount of VAT collected | 468 674.00 | 495 519.00 | | 468 674.00 |
YZ Total deductible VAT on goods and services | 324 344.00 | 342 741.00 | | 324 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 850.00 | 1 088 244.00 | | 1 009 850.00 |
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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 | 7.00 | | | 7.00 |
