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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 73 875.00 | 59 347.00 | 14 528.00 | 73 875.00 |
AT Other tangible assets | 574 256.00 | 366 271.00 | 207 985.00 | 574 256.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 1 002 780.00 | 425 618.00 | 577 162.00 | 1 002 780.00 |
BT Goods | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 200 778.00 | | 200 778.00 | 200 778.00 |
CF Cash and cash equivalents | 298 065.00 | | 298 065.00 | 298 065.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 509 368.00 | | 509 368.00 | 509 368.00 |
CO Grand total (0 to V) | 1 512 147.00 | 425 618.00 | 1 086 530.00 | 1 512 147.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 318 919.00 | | | 318 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 741.00 | | | -7 741.00 |
DL TOTAL (I) | 432 178.00 | | | 432 178.00 |
DU Loans and Debts from Credit Institutions (3) | 512 730.00 | | | 512 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 850.00 | | | 18 850.00 |
DX Trade payables and related accounts | 36 971.00 | | | 36 971.00 |
DY Tax and social security liabilities | 85 802.00 | | | 85 802.00 |
EC TOTAL (IV) | 654 352.00 | | | 654 352.00 |
EE Grand total (I to V) | 1 086 530.00 | | | 1 086 530.00 |
EG Accrued income and payables due within one year | 654 352.00 | | | 654 352.00 |
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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 | 795 583.00 | | 795 583.00 | 795 583.00 |
FG Production sold - services | 2 209.00 | | 2 209.00 | 2 209.00 |
FJ Net sales | 797 792.00 | | 797 792.00 | 797 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 762.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 964 831.00 | |
FS Purchases of goods (including customs duties) | | | 293 838.00 | |
FT Inventory change (goods) | | | 6 972.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 163 021.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 337 613.00 | |
FZ Social Security Contributions | | | 28 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 715.00 | |
GE Other Expenses | | | 74 651.00 | |
GF Total Operating Expenses (II) | | | 965 553.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 762.00 | | | 162 762.00 |
A4 Equity method investments | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 070.00 | | | -6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 833.00 | | | 964 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 574.00 | | | 972 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 741.00 | | | -7 741.00 |
HP References: Equipment leasing | 13 868.00 | | | 13 868.00 |
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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 | 981 634.00 | | 23 902.00 | 981 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 648.00 | |
I4 DECREASES Grand Total | | 2 756.00 | 1 002 780.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756.00 | 648 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 826.00 | | 8 061.00 | 642 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | 15 840.00 | 2 808.00 |
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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 | 372 659.00 | 55 715.00 | 2 756.00 | 372 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 659.00 | 55 715.00 | 2 756.00 | 372 659.00 |
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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 | 36 971.00 | 36 971.00 | | 36 971.00 |
8C Staff and Related Accounts | 57 854.00 | 57 854.00 | | 57 854.00 |
8D Social Security and Other Social Organizations | 25 196.00 | 25 196.00 | | 25 196.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VC Group and associates | 115 541.00 | 115 541.00 | | 115 541.00 |
VH Loans with a maturity of more than one year at origin | 512 730.00 | 37 730.00 | 475 000.00 | 512 730.00 |
VI Group and Associates | 18 850.00 | 18 850.00 | | 18 850.00 |
VJ Loans taken out during the year | 424 000.00 | | | 424 000.00 |
VK Loans repaid during the year | 35 792.00 | | | 35 792.00 |
VM Income taxes | 10 306.00 | 10 306.00 | | 10 306.00 |
VP Miscellaneous | 3 774.00 | 3 774.00 | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 108.00 | 62 108.00 | | 62 108.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 891.00 | 203 243.00 | 2 648.00 | 205 891.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 352.00 | 179 352.00 | 475 000.00 | 654 352.00 |
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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 | 4 778.00 | | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 497.00 | | | 17 497.00 |
ST Other accounts | 89 199.00 | | | 89 199.00 |
XQ Rental, rental and co-ownership charges | 39 878.00 | | | 39 878.00 |
YS Bills discounted but not yet due | 4 319.00 | | | 4 319.00 |
YU External personnel | 16 447.00 | | | 16 447.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 551.00 | | | 5 551.00 |
YY Amount of VAT collected | 118 690.00 | | | 118 690.00 |
YZ Total deductible VAT on goods and services | 74 185.00 | | | 74 185.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 021.00 | | | 163 021.00 |
