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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 | 21 681.00 | 20 884.00 | 797.00 | 21 681.00 |
AH Goodwill | 1 290 047.00 | | 1 290 047.00 | 1 290 047.00 |
AP Buildings | 165 301.00 | 59 642.00 | 105 659.00 | 165 301.00 |
AR Technical installations, industrial equipment and tools | 81 216.00 | 62 552.00 | 18 664.00 | 81 216.00 |
AT Other tangible assets | 678 019.00 | 523 619.00 | 154 399.00 | 678 019.00 |
BH Other financial assets | 20 605.00 | | 20 605.00 | 20 605.00 |
BJ TOTAL (I) | 2 284 683.00 | 694 511.00 | 1 590 172.00 | 2 284 683.00 |
BL Raw materials, supplies | 9 374.00 | | 9 374.00 | 9 374.00 |
BT Goods | 149 082.00 | | 149 082.00 | 149 082.00 |
BV Advances and down payments on orders | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 619 502.00 | 22 380.00 | 597 122.00 | 619 502.00 |
BZ Other receivables | 216 315.00 | | 216 315.00 | 216 315.00 |
CF Cash and cash equivalents | 180 946.00 | | 180 946.00 | 180 946.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 182 393.00 | 22 380.00 | 1 160 013.00 | 1 182 393.00 |
CO Grand total (0 to V) | 3 467 076.00 | 716 891.00 | 2 750 184.00 | 3 467 076.00 |
CX Development or Research and Development Expenses | 27 814.00 | 27 814.00 | | 27 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 188 986.00 | | |
DH Retained earnings | -20 314.00 | | | -20 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 526.00 | -209 300.00 | | -617 526.00 |
DL TOTAL (I) | -582 840.00 | 34 686.00 | | -582 840.00 |
DU Loans and Debts from Credit Institutions (3) | 140 039.00 | 167 816.00 | | 140 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 296.00 | 538 408.00 | | 708 296.00 |
DW Advances and down payments received on current orders | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 2 206 416.00 | 1 834 213.00 | | 2 206 416.00 |
DY Tax and social security liabilities | 275 508.00 | 231 630.00 | | 275 508.00 |
EC TOTAL (IV) | 3 333 024.00 | 2 772 067.00 | | 3 333 024.00 |
EE Grand total (I to V) | 2 750 184.00 | 2 806 753.00 | | 2 750 184.00 |
EG Accrued income and payables due within one year | 3 330 259.00 | 2 772 067.00 | | 3 330 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 1 220.00 | | 942.00 |
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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 | 2 407 852.00 | | 2 407 852.00 | 2 407 852.00 |
FG Production sold - services | 64 711.00 | | 64 711.00 | 64 711.00 |
FJ Net sales | 2 472 563.00 | | 2 472 563.00 | 2 472 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 269.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 2 497 182.00 | |
FS Purchases of goods (including customs duties) | | | 706 050.00 | |
FT Inventory change (goods) | | | 4 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 131.00 | |
FW Other purchases and external expenses | | | 1 299 493.00 | |
FX Taxes, duties, and similar payments | | | 36 164.00 | |
FY Salaries and Wages | | | 706 846.00 | |
FZ Social Security Contributions | | | 272 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 207.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 3 107 732.00 | |
GG - OPERATING RESULT (I - II) | | | -610 550.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 11 204.00 | |
GU Total financial expenses (VI) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 585.00 | 44 293.00 | | 21 585.00 |
HA Exceptional income from management transactions | 3 567.00 | 613.00 | | 3 567.00 |
HD Total exceptional income (VII) | 3 567.00 | 613.00 | | 3 567.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 567.00 | 433.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 410.00 | 2 903 693.00 | | 2 501 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 936.00 | 3 112 993.00 | | 3 118 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 526.00 | -209 300.00 | | -617 526.00 |
HP References: Equipment leasing | 1 750.00 | 3 381.00 | | 1 750.00 |
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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 | 2 253 288.00 | | 31 395.00 | 2 253 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 814.00 | | | 27 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 605.00 | |
I4 DECREASES Grand Total | | | 2 284 683.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 27 814.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 311 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 148.00 | | 2 580.00 | 1 309 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 720.00 | | 28 815.00 | 895 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 605.00 | | | 20 605.00 |
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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 | 626 343.00 | 68 169.00 | | 626 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 814.00 | | | 27 814.00 |
PE DEPRECIATION Total including other intangible assets | 16 852.00 | 4 033.00 | | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 677.00 | 64 136.00 | | 581 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 857.00 | 4 524.00 | | 17 857.00 |
7B Total provisions for depreciation | 17 857.00 | 4 524.00 | | 17 857.00 |
7C Grand total | 17 857.00 | 4 524.00 | | 17 857.00 |
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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 | 2 206 416.00 | 2 206 416.00 | | 2 206 416.00 |
8C Staff and Related Accounts | 87 434.00 | 87 434.00 | | 87 434.00 |
8D Social Security and Other Social Organizations | 162 848.00 | 162 848.00 | | 162 848.00 |
UT Other financial assets | 20 605.00 | 20 605.00 | | 20 605.00 |
UX Other trade receivables | 584 807.00 | 584 807.00 | | 584 807.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 34 695.00 | 34 695.00 | | 34 695.00 |
VB VAT | 95 420.00 | 95 420.00 | | 95 420.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 139 097.00 | 139 097.00 | | 139 097.00 |
VI Group and Associates | 708 296.00 | 708 296.00 | | 708 296.00 |
VK Loans repaid during the year | 27 493.00 | | | 27 493.00 |
VM Income taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
VP Miscellaneous | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 399.00 | 11 399.00 | | 11 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 977.00 | 67 977.00 | | 67 977.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 304.00 | 857 304.00 | | 857 304.00 |
VW VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 259.00 | 3 330 259.00 | | 3 330 259.00 |
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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 | 25 007.00 | 27 041.00 | | 25 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 687.00 | 56 797.00 | | 54 687.00 |
ST Other accounts | 803 971.00 | 881 355.00 | | 803 971.00 |
XQ Rental, rental and co-ownership charges | 227 651.00 | 202 380.00 | | 227 651.00 |
YT Subcontracting | 60 361.00 | 50 194.00 | | 60 361.00 |
YU External personnel | 152 823.00 | 156 292.00 | | 152 823.00 |
YW Business tax | 11 157.00 | 16 438.00 | | 11 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 164.00 | 43 479.00 | | 36 164.00 |
YY Amount of VAT collected | 132 469.00 | | | 132 469.00 |
YZ Total deductible VAT on goods and services | 262 774.00 | | | 262 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299 493.00 | 1 347 018.00 | | 1 299 493.00 |
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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 | 20.00 | | | 20.00 |
