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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 165 999.00 | 142 355.00 | 23 644.00 | 165 999.00 |
AT Other tangible assets | 13 194.00 | 4 224.00 | 8 970.00 | 13 194.00 |
BF Loans | | | | |
BJ TOTAL (I) | 481 273.00 | 148 659.00 | 332 614.00 | 481 273.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 6 806.00 | | 6 806.00 | 6 806.00 |
BV Advances and down payments on orders | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 12 946.00 | | 12 946.00 | 12 946.00 |
BZ Other receivables | 136 670.00 | | 136 670.00 | 136 670.00 |
CF Cash and cash equivalents | 138 968.00 | | 138 968.00 | 138 968.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 302 847.00 | | 302 847.00 | 302 847.00 |
CO Grand total (0 to V) | 784 120.00 | 148 659.00 | 635 461.00 | 784 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 770.00 | 35 934.00 | | 51 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 982.00 | 15 836.00 | | -18 982.00 |
DL TOTAL (I) | 33 888.00 | 52 870.00 | | 33 888.00 |
DU Loans and Debts from Credit Institutions (3) | 429 465.00 | 295 173.00 | | 429 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10 048.00 | | 6.00 |
DX Trade payables and related accounts | 88 288.00 | 82 961.00 | | 88 288.00 |
DY Tax and social security liabilities | 80 099.00 | 46 493.00 | | 80 099.00 |
EA Other liabilities | 3 714.00 | 1 267.00 | | 3 714.00 |
EC TOTAL (IV) | 601 573.00 | 435 941.00 | | 601 573.00 |
EE Grand total (I to V) | 635 461.00 | 488 812.00 | | 635 461.00 |
EG Accrued income and payables due within one year | 354 961.00 | 192 547.00 | | 354 961.00 |
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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 | 623 652.00 | | 623 652.00 | 623 652.00 |
FG Production sold - services | 1 355.00 | | 1 355.00 | 1 355.00 |
FJ Net sales | 625 007.00 | | 625 007.00 | 625 007.00 |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 457.00 | |
FS Purchases of goods (including customs duties) | | | 241 119.00 | |
FT Inventory change (goods) | | | -2 643.00 | |
FU Purchases of raw materials and other supplies | | | 25 482.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 135 301.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 173 140.00 | |
FZ Social Security Contributions | | | 19 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 528.00 | |
GE Other Expenses | | | 30 166.00 | |
GF Total Operating Expenses (II) | | | 661 128.00 | |
GG - OPERATING RESULT (I - II) | | | -20 671.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 128.00 | 18 492.00 | | 15 128.00 |
A4 Equity method investments | 30 163.00 | 37 902.00 | | 30 163.00 |
HA Exceptional income from management transactions | 2 226.00 | 43.00 | | 2 226.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 2 226.00 | 8 243.00 | | 2 226.00 |
HE Exceptional expenses on management operations | 54.00 | 3 534.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 4 706.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 8 240.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | 4.00 | | 2 172.00 |
HK Income tax | | 3 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 410.00 | 786 138.00 | | 643 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 392.00 | 770 302.00 | | 662 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 982.00 | 15 836.00 | | -18 982.00 |
HP References: Equipment leasing | 5 664.00 | 1 112.00 | | 5 664.00 |
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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 | 481 273.00 | | | 481 273.00 |
I4 DECREASES Grand Total | | | 481 273.00 | |
IO DECREASES Total including other intangible assets | | | 302 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 080.00 | | | 302 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 193.00 | | | 179 193.00 |
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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 | 114 131.00 | 34 528.00 | | 114 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 051.00 | 34 528.00 | | 112 051.00 |
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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 | 88 288.00 | 88 288.00 | | 88 288.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 49 320.00 | 49 320.00 | | 49 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 12 946.00 | 12 946.00 | | 12 946.00 |
VB VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VC Group and associates | 119 709.00 | 119 709.00 | | 119 709.00 |
VG Loans with a maturity of up to one year at origin | 149 006.00 | 149 006.00 | | 149 006.00 |
VH Loans with a maturity of more than one year at origin | 280 459.00 | 33 847.00 | 213 968.00 | 280 459.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 163 244.00 | | | 163 244.00 |
VM Income taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 762.00 | 149 762.00 | | 149 762.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 573.00 | 354 961.00 | 213 968.00 | 601 573.00 |
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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 | 2 406.00 | 1 526.00 | | 2 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 463.00 | 8 391.00 | | 10 463.00 |
ST Other accounts | 58 448.00 | 64 797.00 | | 58 448.00 |
XQ Rental, rental and co-ownership charges | 66 389.00 | 68 198.00 | | 66 389.00 |
YW Business tax | 1 207.00 | 2 427.00 | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | 3 953.00 | | 3 613.00 |
YY Amount of VAT collected | 41 583.00 | 51 821.00 | | 41 583.00 |
YZ Total deductible VAT on goods and services | 43 350.00 | 48 726.00 | | 43 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 301.00 | 141 386.00 | | 135 301.00 |
