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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 430.00 | 14 500.00 | 929.00 | 15 430.00 |
AT Other tangible assets | 1 227 378.00 | 1 092 195.00 | 135 183.00 | 1 227 378.00 |
BH Other financial assets | 48 998.00 | | 48 998.00 | 48 998.00 |
BJ TOTAL (I) | 1 661 807.00 | 1 106 695.00 | 555 111.00 | 1 661 807.00 |
BT Goods | 777 669.00 | 2 273.00 | 775 396.00 | 777 669.00 |
BV Advances and down payments on orders | 22 344.00 | | 22 344.00 | 22 344.00 |
BX Customers and related accounts | 108 478.00 | 2 327.00 | 106 150.00 | 108 478.00 |
BZ Other receivables | 374 723.00 | | 374 723.00 | 374 723.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CH Prepaid expenses | 186 862.00 | | 186 862.00 | 186 862.00 |
CJ TOTAL (II) | 1 476 880.00 | 4 601.00 | 1 472 278.00 | 1 476 880.00 |
CO Grand total (0 to V) | 3 138 687.00 | 1 111 297.00 | 2 027 390.00 | 3 138 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 458.00 | 153 807.00 | | 174 458.00 |
DB Share, merger, contribution premiums, etc. | 41 985.00 | 41 985.00 | | 41 985.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DH Retained earnings | -22 202.00 | -127 571.00 | | -22 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 163.00 | -103 981.00 | | -6 163.00 |
DL TOTAL (I) | 189 145.00 | -34 690.00 | | 189 145.00 |
DU Loans and Debts from Credit Institutions (3) | 260 769.00 | 205 189.00 | | 260 769.00 |
DW Advances and down payments received on current orders | 292 061.00 | 251 562.00 | | 292 061.00 |
DX Trade payables and related accounts | 314 488.00 | 273 811.00 | | 314 488.00 |
DY Tax and social security liabilities | 99 417.00 | 113 689.00 | | 99 417.00 |
EA Other liabilities | 871 507.00 | 1 247 067.00 | | 871 507.00 |
EC TOTAL (IV) | 1 838 244.00 | 2 091 320.00 | | 1 838 244.00 |
EE Grand total (I to V) | 2 027 390.00 | 2 056 629.00 | | 2 027 390.00 |
EG Accrued income and payables due within one year | 979 764.00 | 918 196.00 | | 979 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 769.00 | 198 007.00 | | 260 769.00 |
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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 | 2 232 818.00 | 231 982.00 | 2 464 801.00 | 2 232 818.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 2 307 818.00 | 231 982.00 | 2 539 801.00 | 2 307 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 552 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 167.00 | |
FT Inventory change (goods) | | | 103 695.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 925 083.00 | |
FX Taxes, duties, and similar payments | | | 71 284.00 | |
FY Salaries and Wages | | | 366 139.00 | |
FZ Social Security Contributions | | | 140 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 815.00 | |
GE Other Expenses | | | 11 623.00 | |
GF Total Operating Expenses (II) | | | 2 827 273.00 | |
GG - OPERATING RESULT (I - II) | | | -274 539.00 | |
GL Other interest and similar income | | | 7 087.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GR Interest and similar expenses | | | 38 711.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 714.00 | 10 685.00 | | 7 714.00 |
HA Exceptional income from management transactions | 300 000.00 | 180 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 180 000.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | 180 000.00 | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 821.00 | 3 598 177.00 | | 2 859 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 985.00 | 3 702 158.00 | | 2 865 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 163.00 | -103 981.00 | | -6 163.00 |
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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 | 1 776 818.00 | | 21 332.00 | 1 776 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 580.00 | | | 135 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 48 998.00 | |
I4 DECREASES Grand Total | | 136 343.00 | 1 661 807.00 | |
IN DECREASES Start-up, development, or research expenses | | 135 580.00 | | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 740.00 | | 20 068.00 | 1 222 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 497.00 | | 1 263.00 | 48 497.00 |
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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 | 1 157 044.00 | 85 232.00 | 135 580.00 | 1 157 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 580.00 | | 135 580.00 | 135 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 463.00 | 85 232.00 | | 1 021 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 578.00 | 2 273.00 | 2 578.00 | 2 578.00 |
6T Receivables | 3 883.00 | 541.00 | 2 097.00 | 3 883.00 |
7B Total provisions for depreciation | 6 461.00 | 2 815.00 | 4 675.00 | 6 461.00 |
7C Grand total | 6 461.00 | 2 815.00 | 4 675.00 | 6 461.00 |
UE of which provisions and reversals: - Operating | | 2 815.00 | 4 675.00 | |
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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 | 314 488.00 | 314 488.00 | | 314 488.00 |
8C Staff and Related Accounts | 24 556.00 | 24 556.00 | | 24 556.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
UT Other financial assets | 48 998.00 | 500.00 | | 48 998.00 |
UX Other trade receivables | 105 684.00 | | | 105 684.00 |
UZ Social Security, other social security organizations | 3 686.00 | | | 3 686.00 |
VA Doubtful or disputed receivables | 2 793.00 | | | 2 793.00 |
VB VAT | 5 589.00 | | | 5 589.00 |
VC Group and associates | 305 016.00 | | | 305 016.00 |
VG Loans with a maturity of up to one year at origin | 260 769.00 | 260 769.00 | | 260 769.00 |
VI Group and Associates | 871 507.00 | 305 088.00 | 566 418.00 | 871 507.00 |
VM Income taxes | 10 724.00 | | | 10 724.00 |
VP Miscellaneous | 6 507.00 | | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | | | 43 200.00 |
VS Prepaid expenses | 186 862.00 | | | 186 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 063.00 | 510 888.00 | 208 175.00 | 719 063.00 |
VW VAT | 53 825.00 | 53 825.00 | | 53 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 182.00 | 979 764.00 | 566 418.00 | 1 546 182.00 |
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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 | 52 630.00 | 39 846.00 | | 52 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 698.00 | 11 111.00 | | 9 698.00 |
ST Other accounts | 556 436.00 | 798 315.00 | | 556 436.00 |
XQ Rental, rental and co-ownership charges | 358 269.00 | 408 751.00 | | 358 269.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 679.00 | 2 394.00 | | 679.00 |
YW Business tax | 18 654.00 | 20 883.00 | | 18 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 284.00 | 60 729.00 | | 71 284.00 |
YY Amount of VAT collected | 449 978.00 | 606 700.00 | | 449 978.00 |
YZ Total deductible VAT on goods and services | 179 179.00 | 236 994.00 | | 179 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 083.00 | 1 220 572.00 | | 925 083.00 |
