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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 99 542.00 | 69 507.00 | 30 036.00 | 99 542.00 |
AR Technical installations, industrial equipment and tools | 69 963.00 | 68 626.00 | 1 337.00 | 69 963.00 |
AT Other tangible assets | 11 627.00 | 11 627.00 | | 11 627.00 |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 590 418.00 | 149 760.00 | 440 659.00 | 590 418.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BT Goods | 11 493.00 | | 11 493.00 | 11 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
BZ Other receivables | 104 298.00 | | 104 298.00 | 104 298.00 |
CF Cash and cash equivalents | 89 460.00 | | 89 460.00 | 89 460.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 213 650.00 | | 213 650.00 | 213 650.00 |
CO Grand total (0 to V) | 804 068.00 | 149 760.00 | 654 308.00 | 804 068.00 |
CP Shares due in less than one year | 19 286.00 | | | 19 286.00 |
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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 |
DG Other reserves | 60 380.00 | 60 330.00 | | 60 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | 25 946.00 | | -4 620.00 |
DL TOTAL (I) | 64 560.00 | 95 076.00 | | 64 560.00 |
DU Loans and Debts from Credit Institutions (3) | 155 637.00 | 66 632.00 | | 155 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 626.00 | 195 363.00 | | 208 626.00 |
DX Trade payables and related accounts | 35 559.00 | 51 953.00 | | 35 559.00 |
DY Tax and social security liabilities | 64 891.00 | 56 280.00 | | 64 891.00 |
EA Other liabilities | 125 036.00 | 125 036.00 | | 125 036.00 |
EC TOTAL (IV) | 589 749.00 | 495 264.00 | | 589 749.00 |
EE Grand total (I to V) | 654 308.00 | 590 340.00 | | 654 308.00 |
EG Accrued income and payables due within one year | 589 749.00 | 460 311.00 | | 589 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 2 989.00 | | 587.00 |
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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 | 672 732.00 | | 672 732.00 | 672 732.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | | | | |
FJ Net sales | 672 827.00 | | 672 827.00 | 672 827.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 738 840.00 | |
FS Purchases of goods (including customs duties) | | | 200 748.00 | |
FT Inventory change (goods) | | | 2 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 277 064.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 208 166.00 | |
FZ Social Security Contributions | | | 37 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 739 038.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 000.00 | 22 932.00 | | 61 000.00 |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 6 367.00 | | | 6 367.00 |
HE Exceptional expenses on management operations | 822.00 | 5 036.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | 5 036.00 | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | -5 036.00 | | 1 390.00 |
HK Income tax | | 1 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 207.00 | 880 240.00 | | 745 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 827.00 | 854 295.00 | | 749 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620.00 | 25 946.00 | | -4 620.00 |
HP References: Equipment leasing | 6 436.00 | 10 724.00 | | 6 436.00 |
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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 | 590 418.00 | | 15 728.00 | 590 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 286.00 | |
I4 DECREASES Grand Total | | 15 728.00 | 590 418.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 728.00 | 181 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 132.00 | | 15 728.00 | 181 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286.00 | | | 19 286.00 |
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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 | 139 605.00 | 10 155.00 | | 139 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 605.00 | 10 155.00 | | 139 605.00 |
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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 | 35 559.00 | 35 559.00 | | 35 559.00 |
8C Staff and Related Accounts | 35 969.00 | 35 969.00 | | 35 969.00 |
8D Social Security and Other Social Organizations | 21 410.00 | 21 410.00 | | 21 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 036.00 | 125 036.00 | | 125 036.00 |
UT Other financial assets | 19 286.00 | 19 286.00 | | 19 286.00 |
UX Other trade receivables | 4 781.00 | 4 781.00 | | 4 781.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 15 857.00 | 15 857.00 | | 15 857.00 |
VB VAT | 11 874.00 | 11 874.00 | | 11 874.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 155 050.00 | 155 050.00 | | 155 050.00 |
VI Group and Associates | 208 626.00 | 208 626.00 | | 208 626.00 |
VK Loans repaid during the year | 18 404.00 | | | 18 404.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 656.00 | 74 656.00 | | 74 656.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 029.00 | 130 029.00 | | 130 029.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 749.00 | 589 749.00 | | 589 749.00 |
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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 | 3 296.00 | 7 792.00 | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 435.00 | 19 543.00 | | 20 435.00 |
ST Other accounts | 192 918.00 | 199 590.00 | | 192 918.00 |
XQ Rental, rental and co-ownership charges | 63 711.00 | 64 310.00 | | 63 711.00 |
YW Business tax | 1 639.00 | 1 087.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 935.00 | 8 879.00 | | 4 935.00 |
YY Amount of VAT collected | 82 241.00 | 105 411.00 | | 82 241.00 |
YZ Total deductible VAT on goods and services | 63 583.00 | 75 195.00 | | 63 583.00 |
ZE Dividends | 25 896.00 | | | 25 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 064.00 | 283 442.00 | | 277 064.00 |
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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 | 12.00 | | | 12.00 |
