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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 99 676.00 | 89 752.00 | 9 924.00 | 99 676.00 |
AR Technical installations, industrial equipment and tools | 3 367.00 | 3 367.00 | | 3 367.00 |
AT Other tangible assets | 186 455.00 | 131 434.00 | 55 020.00 | 186 455.00 |
BJ TOTAL (I) | 319 988.00 | 224 554.00 | 95 434.00 | 319 988.00 |
BL Raw materials, supplies | 6 318.00 | | 6 318.00 | 6 318.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 30 050.00 | | 30 050.00 | 30 050.00 |
CO Grand total (0 to V) | 350 038.00 | 224 554.00 | 125 485.00 | 350 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 382.00 | | | 22 382.00 |
DH Retained earnings | 27 213.00 | | | 27 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | | | 2 084.00 |
DL TOTAL (I) | 60 064.00 | | | 60 064.00 |
DU Loans and Debts from Credit Institutions (3) | 15 447.00 | | | 15 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 16 234.00 | | | 16 234.00 |
DY Tax and social security liabilities | 28 346.00 | | | 28 346.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 65 421.00 | | | 65 421.00 |
EE Grand total (I to V) | 125 485.00 | | | 125 485.00 |
EG Accrued income and payables due within one year | 65 421.00 | | | 65 421.00 |
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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 | 125 222.00 | | 125 222.00 | 125 222.00 |
FJ Net sales | 125 222.00 | | 125 222.00 | 125 222.00 |
FN Capitalized production | | | 6 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 132 172.00 | |
FU Purchases of raw materials and other supplies | | | 35 852.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 77 619.00 | |
FY Salaries and Wages | | | 23 981.00 | |
FZ Social Security Contributions | | | 6 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 375.00 | |
GF Total Operating Expenses (II) | | | 164 685.00 | |
GG - OPERATING RESULT (I - II) | | | -32 512.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 1 526.00 | | | 1 526.00 |
HA Exceptional income from management transactions | 25 500.00 | | | 25 500.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HF Exceptional expenses on capital transactions | 2 684.00 | | | 2 684.00 |
HH Total exceptional expenses (VIII) | 4 473.00 | | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 027.00 | | | 36 027.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 672.00 | | | 172 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 588.00 | | | 170 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | | | 2 084.00 |
HP References: Equipment leasing | 11 689.00 | | | 11 689.00 |
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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 | 316 688.00 | 19 200.00 | | 316 688.00 |
I4 DECREASES Grand Total | | 15 900.00 | 319 988.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 289 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 198.00 | 19 200.00 | | 286 198.00 |
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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 | 214 395.00 | 23 375.00 | 13 216.00 | 214 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 395.00 | 23 375.00 | 13 216.00 | 214 395.00 |
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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 | 16 234.00 | 16 234.00 | | 16 234.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 2 206.00 | 2 206.00 | | 2 206.00 |
8E Income Taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 15 447.00 | 15 447.00 | | 15 447.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696.00 | 4 696.00 | | 4 696.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 421.00 | 65 421.00 | | 65 421.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 748.00 | | | 3 748.00 |
ST Other accounts | 66 270.00 | | | 66 270.00 |
XQ Rental, rental and co-ownership charges | 7 187.00 | | | 7 187.00 |
YT Subcontracting | 413.00 | | | 413.00 |
YY Amount of VAT collected | 12 640.00 | | | 12 640.00 |
YZ Total deductible VAT on goods and services | 11 614.00 | | | 11 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 619.00 | | | 77 619.00 |
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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 | 1.00 | | | 1.00 |
