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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 77 177.00 | 43 994.00 | 33 183.00 | 77 177.00 |
AT Other tangible assets | 188 152.00 | 141 129.00 | 47 023.00 | 188 152.00 |
BH Other financial assets | 21 290.00 | | 21 290.00 | 21 290.00 |
BJ TOTAL (I) | 1 226 619.00 | 185 123.00 | 1 041 496.00 | 1 226 619.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 114 907.00 | | 114 907.00 | 114 907.00 |
BZ Other receivables | 278 728.00 | | 278 728.00 | 278 728.00 |
CF Cash and cash equivalents | 510 102.00 | | 510 102.00 | 510 102.00 |
CJ TOTAL (II) | 911 738.00 | | 911 738.00 | 911 738.00 |
CO Grand total (0 to V) | 2 138 356.00 | 185 123.00 | 1 953 233.00 | 2 138 356.00 |
CP Shares due in less than one year | 21 290.00 | | | 21 290.00 |
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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 |
DH Retained earnings | 1 626 276.00 | 1 426 685.00 | | 1 626 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 487.00 | 199 591.00 | | -89 487.00 |
DL TOTAL (I) | 1 545 590.00 | 1 635 076.00 | | 1 545 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 18 168.00 | | 217.00 |
DX Trade payables and related accounts | 5 044.00 | 4 918.00 | | 5 044.00 |
DY Tax and social security liabilities | 70 383.00 | 98 010.00 | | 70 383.00 |
EA Other liabilities | 332 000.00 | 452 000.00 | | 332 000.00 |
EC TOTAL (IV) | 407 644.00 | 573 095.00 | | 407 644.00 |
EE Grand total (I to V) | 1 953 233.00 | 2 208 172.00 | | 1 953 233.00 |
EG Accrued income and payables due within one year | 407 644.00 | 573 095.00 | | 407 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048 007.00 | | 1 048 007.00 | 1 048 007.00 |
FJ Net sales | 1 048 007.00 | | 1 048 007.00 | 1 048 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 048 295.00 | |
FW Other purchases and external expenses | | | 431 645.00 | |
FX Taxes, duties, and similar payments | | | 10 576.00 | |
FY Salaries and Wages | | | 403 479.00 | |
FZ Social Security Contributions | | | 261 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 522.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 136 120.00 | |
GG - OPERATING RESULT (I - II) | | | -87 825.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | 21 021.00 | | 255.00 |
HE Exceptional expenses on management operations | 805.00 | 2 629.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 2 629.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -2 629.00 | | -805.00 |
HK Income tax | 1 059.00 | 71 759.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 498.00 | 1 064 651.00 | | 1 048 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 984.00 | 865 060.00 | | 1 137 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 487.00 | 199 591.00 | | -89 487.00 |
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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 | 1 191 268.00 | | 35 350.00 | 1 191 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 290.00 | |
I4 DECREASES Grand Total | | | 1 226 619.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 978.00 | | 35 350.00 | 229 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 290.00 | | | 21 290.00 |
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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 | 156 601.00 | 28 522.00 | | 156 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 601.00 | 28 522.00 | | 156 601.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 42 490.00 | 42 490.00 | | 42 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 000.00 | 332 000.00 | | 332 000.00 |
UT Other financial assets | 21 290.00 | 21 290.00 | | 21 290.00 |
UX Other trade receivables | 114 907.00 | 114 907.00 | | 114 907.00 |
UY Staff and related accounts | 86 174.00 | 86 174.00 | | 86 174.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 41 392.00 | 41 392.00 | | 41 392.00 |
VP Miscellaneous | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 616.00 | 143 616.00 | | 143 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 926.00 | 414 926.00 | | 414 926.00 |
VW VAT | 23 150.00 | 23 150.00 | | 23 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 644.00 | 407 644.00 | | 407 644.00 |
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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 | 6 203.00 | 2 855.00 | | 6 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 466.00 | 6 328.00 | | 11 466.00 |
ST Other accounts | 148 020.00 | 130 103.00 | | 148 020.00 |
XQ Rental, rental and co-ownership charges | 271 458.00 | 272 959.00 | | 271 458.00 |
YT Subcontracting | 701.00 | 1 000.00 | | 701.00 |
YW Business tax | 4 373.00 | 4 243.00 | | 4 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 576.00 | 7 098.00 | | 10 576.00 |
YY Amount of VAT collected | 104 801.00 | 104 322.00 | | 104 801.00 |
YZ Total deductible VAT on goods and services | 26 554.00 | 24 748.00 | | 26 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 645.00 | 410 389.00 | | 431 645.00 |
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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 | 4.00 | | | 4.00 |
