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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 7 332.00 | 1 077.00 | 6 255.00 | 7 332.00 |
AT Other tangible assets | 227 818.00 | 71 402.00 | 156 416.00 | 227 818.00 |
BF Loans | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 532 517.00 | 72 479.00 | 460 038.00 | 532 517.00 |
BL Raw materials, supplies | 786.00 | | 786.00 | 786.00 |
BT Goods | 6 616.00 | | 6 616.00 | 6 616.00 |
BV Advances and down payments on orders | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 133 794.00 | | 133 794.00 | 133 794.00 |
CF Cash and cash equivalents | 78 384.00 | | 78 384.00 | 78 384.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 337 390.00 | | 337 390.00 | 337 390.00 |
CO Grand total (0 to V) | 869 907.00 | 72 479.00 | 797 428.00 | 869 907.00 |
CP Shares due in less than one year | 2 366.00 | | | 2 366.00 |
CU Other investments | | | | |
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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 | 41 451.00 | 12 054.00 | | 41 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 890.00 | 29 397.00 | | -12 890.00 |
DL TOTAL (I) | 29 662.00 | 42 551.00 | | 29 662.00 |
DU Loans and Debts from Credit Institutions (3) | 555 755.00 | 417 000.00 | | 555 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 10 862.00 | | 128.00 |
DX Trade payables and related accounts | 99 517.00 | 103 954.00 | | 99 517.00 |
DY Tax and social security liabilities | 83 253.00 | 56 608.00 | | 83 253.00 |
EA Other liabilities | 29 113.00 | 92 743.00 | | 29 113.00 |
EC TOTAL (IV) | 767 766.00 | 681 168.00 | | 767 766.00 |
EE Grand total (I to V) | 797 428.00 | 723 720.00 | | 797 428.00 |
EG Accrued income and payables due within one year | 354 445.00 | 322 935.00 | | 354 445.00 |
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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 | 649 893.00 | | 649 893.00 | 649 893.00 |
FJ Net sales | 649 893.00 | | 649 893.00 | 649 893.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 490.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 676 804.00 | |
FS Purchases of goods (including customs duties) | | | 276 056.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | 18 085.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 149 733.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 162 866.00 | |
FZ Social Security Contributions | | | 16 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 170.00 | |
GE Other Expenses | | | 29 897.00 | |
GF Total Operating Expenses (II) | | | 687 037.00 | |
GG - OPERATING RESULT (I - II) | | | -10 233.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 490.00 | 12 964.00 | | 25 490.00 |
A4 Equity method investments | 29 889.00 | 36 894.00 | | 29 889.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 994.00 | 1 073.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 073.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -1 073.00 | | -994.00 |
HK Income tax | | 2 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 580.00 | 750 847.00 | | 677 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 470.00 | 721 450.00 | | 690 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 890.00 | 29 397.00 | | -12 890.00 |
HP References: Equipment leasing | 5 631.00 | | | 5 631.00 |
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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 | 46 309.00 | 26 170.00 | | 46 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 309.00 | 26 170.00 | | 46 309.00 |
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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 | 99 517.00 | 99 517.00 | | 99 517.00 |
8C Staff and Related Accounts | 20 395.00 | 20 395.00 | | 20 395.00 |
8D Social Security and Other Social Organizations | 46 428.00 | 46 428.00 | | 46 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 113.00 | 29 113.00 | | 29 113.00 |
UP Loans | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 110 400.00 | 110 400.00 | | 110 400.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 18 594.00 | 18 594.00 | | 18 594.00 |
VC Group and associates | 60 358.00 | 60 358.00 | | 60 358.00 |
VG Loans with a maturity of up to one year at origin | 158 041.00 | 104 935.00 | 53 106.00 | 158 041.00 |
VH Loans with a maturity of more than one year at origin | 397 714.00 | 37 499.00 | 238 730.00 | 397 714.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 176 607.00 | | | 176 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 778.00 | 54 778.00 | | 54 778.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 569.00 | 246 569.00 | | 246 569.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 766.00 | 354 445.00 | 291 836.00 | 767 766.00 |
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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 | 3 370.00 | 1 013.00 | | 3 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 980.00 | 7 095.00 | | 8 980.00 |
ST Other accounts | 76 698.00 | 51 138.00 | | 76 698.00 |
XQ Rental, rental and co-ownership charges | 64 055.00 | 76 699.00 | | 64 055.00 |
YV Retrocessions of fees, commissions and brokerage | | 813.00 | | |
YW Business tax | 4 292.00 | 4 384.00 | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 662.00 | 5 397.00 | | 7 662.00 |
YY Amount of VAT collected | 39 295.00 | 47 771.00 | | 39 295.00 |
YZ Total deductible VAT on goods and services | 38 140.00 | 34 853.00 | | 38 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 733.00 | 135 746.00 | | 149 733.00 |
