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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 | 5 012.00 | 2 012.00 | 3 000.00 | 5 012.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 66 256.00 | 41 941.00 | 24 315.00 | 66 256.00 |
AT Other tangible assets | 224 974.00 | 161 591.00 | 63 383.00 | 224 974.00 |
BH Other financial assets | 15 091.00 | | 15 091.00 | 15 091.00 |
BJ TOTAL (I) | 332 677.00 | 205 545.00 | 127 132.00 | 332 677.00 |
BT Goods | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 29 606.00 | | 29 606.00 | 29 606.00 |
CF Cash and cash equivalents | 108 320.00 | | 108 320.00 | 108 320.00 |
CH Prepaid expenses | 22 988.00 | | 22 988.00 | 22 988.00 |
CJ TOTAL (II) | 171 319.00 | | 171 319.00 | 171 319.00 |
CO Grand total (0 to V) | 503 995.00 | 205 545.00 | 298 451.00 | 503 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 39 671.00 | 20 067.00 | | 39 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 497.00 | 19 604.00 | | -2 497.00 |
DL TOTAL (I) | 97 674.00 | 100 171.00 | | 97 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25 656.00 | 27 721.00 | | 25 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 388.00 | 34 511.00 | | 32 388.00 |
DX Trade payables and related accounts | 62 873.00 | 74 998.00 | | 62 873.00 |
DY Tax and social security liabilities | 79 859.00 | 83 831.00 | | 79 859.00 |
EC TOTAL (IV) | 200 777.00 | 221 060.00 | | 200 777.00 |
EE Grand total (I to V) | 298 451.00 | 321 232.00 | | 298 451.00 |
EI Including equity loans | 32 388.00 | | | 32 388.00 |
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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 | 848 417.00 | | 848 417.00 | 848 417.00 |
FG Production sold - services | | | | |
FJ Net sales | 848 417.00 | | 848 417.00 | 848 417.00 |
FO Operating subsidies | | | 4 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 863 483.00 | |
FS Purchases of goods (including customs duties) | | | 239 149.00 | |
FT Inventory change (goods) | | | 3 114.00 | |
FU Purchases of raw materials and other supplies | | | 13 721.00 | |
FW Other purchases and external expenses | | | 135 079.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 346 259.00 | |
FZ Social Security Contributions | | | 103 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 660.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 863 763.00 | |
GG - OPERATING RESULT (I - II) | | | -281.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 531.00 | 107.00 | | 2 531.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 2 531.00 | 2 656.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | 344.00 | | -2 531.00 |
HK Income tax | -800.00 | -867.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 483.00 | 877 629.00 | | 863 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 980.00 | 858 025.00 | | 865 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 497.00 | 19 604.00 | | -2 497.00 |
HP References: Equipment leasing | 7 511.00 | 7 511.00 | | 7 511.00 |
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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 | 325 253.00 | | 7 424.00 | 325 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | | | 332 677.00 | |
IO DECREASES Total including other intangible assets | | | 26 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 355.00 | | | 26 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 152.00 | | 7 079.00 | 284 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 745.00 | | 346.00 | 14 745.00 |
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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 | 189 885.00 | 15 660.00 | | 189 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 872.00 | 15 660.00 | | 187 872.00 |
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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 | 62 873.00 | 62 873.00 | | 62 873.00 |
8C Staff and Related Accounts | 35 630.00 | 35 630.00 | | 35 630.00 |
8D Social Security and Other Social Organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
UT Other financial assets | 15 091.00 | | 15 091.00 | 15 091.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 25 654.00 | 16 973.00 | 8 682.00 | 25 654.00 |
VI Group and Associates | 32 388.00 | 32 388.00 | | 32 388.00 |
VJ Loans taken out during the year | 13 100.00 | | | 13 100.00 |
VK Loans repaid during the year | 15 167.00 | | | 15 167.00 |
VM Income taxes | 15 983.00 | 15 983.00 | | 15 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VS Prepaid expenses | 22 988.00 | 22 988.00 | | 22 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 685.00 | 52 594.00 | 15 091.00 | 67 685.00 |
VW VAT | 6 526.00 | 6 526.00 | | 6 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 777.00 | 192 095.00 | 8 682.00 | 200 777.00 |
