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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 82 772.00 | 82 772.00 | | 82 772.00 |
AT Other tangible assets | 604 873.00 | 422 114.00 | 182 759.00 | 604 873.00 |
BJ TOTAL (I) | 822 015.00 | 513 282.00 | 308 732.00 | 822 015.00 |
BT Goods | 83 073.00 | | 83 073.00 | 83 073.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 461 470.00 | | 461 470.00 | 461 470.00 |
BZ Other receivables | 33 535.00 | | 33 535.00 | 33 535.00 |
CF Cash and cash equivalents | 110 784.00 | | 110 784.00 | 110 784.00 |
CH Prepaid expenses | 33 855.00 | | 33 855.00 | 33 855.00 |
CJ TOTAL (II) | 722 747.00 | | 722 747.00 | 722 747.00 |
CO Grand total (0 to V) | 1 544 762.00 | 513 282.00 | 1 031 480.00 | 1 544 762.00 |
CU Other investments | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 112 835.00 | | | 112 835.00 |
DH Retained earnings | -5 286.00 | | | -5 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 611.00 | | | 27 611.00 |
DL TOTAL (I) | 160 462.00 | | | 160 462.00 |
DU Loans and Debts from Credit Institutions (3) | 369 856.00 | | | 369 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 095.00 | | | 115 095.00 |
DX Trade payables and related accounts | 203 904.00 | | | 203 904.00 |
DY Tax and social security liabilities | 170 968.00 | | | 170 968.00 |
EA Other liabilities | 11 193.00 | | | 11 193.00 |
EC TOTAL (IV) | 871 017.00 | | | 871 017.00 |
EE Grand total (I to V) | 1 031 480.00 | | | 1 031 480.00 |
EG Accrued income and payables due within one year | 609 863.00 | | | 609 863.00 |
EI Including equity loans | 115 095.00 | | | 115 095.00 |
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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 | 554 923.00 | | 554 923.00 | 554 923.00 |
FG Production sold - services | 1 978 289.00 | | 1 978 289.00 | 1 978 289.00 |
FJ Net sales | 2 533 212.00 | | 2 533 212.00 | 2 533 212.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 553 932.00 | |
FS Purchases of goods (including customs duties) | | | 440 846.00 | |
FT Inventory change (goods) | | | -21 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FW Other purchases and external expenses | | | 1 321 840.00 | |
FX Taxes, duties, and similar payments | | | 29 502.00 | |
FY Salaries and Wages | | | 607 186.00 | |
FZ Social Security Contributions | | | 163 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 043.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 647 561.00 | |
GG - OPERATING RESULT (I - II) | | | -93 629.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 380.00 | | | 17 380.00 |
HA Exceptional income from management transactions | 79 482.00 | | | 79 482.00 |
HB Exceptional income from capital transactions | 47 735.00 | | | 47 735.00 |
HD Total exceptional income (VII) | 127 217.00 | | | 127 217.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 996.00 | | | 126 996.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 168.00 | | | 2 681 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 556.00 | | | 2 653 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 611.00 | | | 27 611.00 |
HP References: Equipment leasing | 94 160.00 | | | 94 160.00 |
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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 | 766 776.00 | | 66 238.00 | 766 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 822 015.00 | |
IO DECREASES Total including other intangible assets | | | 133 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 687 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 397.00 | | | 133 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 425.00 | | 66 220.00 | 632 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | 18.00 | 954.00 |
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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 | 421 239.00 | 103 043.00 | 11 000.00 | 421 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 397.00 | | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 842.00 | 103 043.00 | 11 000.00 | 412 842.00 |
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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 | 203 904.00 | 203 904.00 | | 203 904.00 |
8C Staff and Related Accounts | 38 120.00 | 38 120.00 | | 38 120.00 |
8D Social Security and Other Social Organizations | 52 785.00 | 52 785.00 | | 52 785.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
UX Other trade receivables | 461 470.00 | 461 470.00 | | 461 470.00 |
VB VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VG Loans with a maturity of up to one year at origin | 21 175.00 | 21 175.00 | | 21 175.00 |
VH Loans with a maturity of more than one year at origin | 348 681.00 | 87 527.00 | 202 583.00 | 348 681.00 |
VI Group and Associates | 115 095.00 | 115 095.00 | | 115 095.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 130 624.00 | | | 130 624.00 |
VN Other taxes, similar payments | 19 841.00 | 19 841.00 | | 19 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 33 855.00 | 33 855.00 | | 33 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 860.00 | 528 860.00 | | 528 860.00 |
VW VAT | 72 063.00 | 72 063.00 | | 72 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 017.00 | 609 863.00 | 202 583.00 | 871 017.00 |
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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 | 25 695.00 | | | 25 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 681.00 | | | 10 681.00 |
ST Other accounts | 1 200 675.00 | | | 1 200 675.00 |
XQ Rental, rental and co-ownership charges | 58 624.00 | | | 58 624.00 |
YQ Equipment leasing commitment | 116 157.00 | | | 116 157.00 |
YT Subcontracting | 9 712.00 | | | 9 712.00 |
YU External personnel | 42 149.00 | | | 42 149.00 |
YW Business tax | 3 807.00 | | | 3 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 502.00 | | | 29 502.00 |
YY Amount of VAT collected | 523 361.00 | | | 523 361.00 |
YZ Total deductible VAT on goods and services | 327 978.00 | | | 327 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 840.00 | | | 1 321 840.00 |
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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 | 18.00 | | | 18.00 |
