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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 12 157.00 | 12 157.00 | | 12 157.00 |
AR Technical installations, industrial equipment and tools | 93 431.00 | 84 442.00 | 8 988.00 | 93 431.00 |
AT Other tangible assets | 255 442.00 | 215 464.00 | 39 977.00 | 255 442.00 |
BH Other financial assets | 22 571.00 | | 22 571.00 | 22 571.00 |
BJ TOTAL (I) | 431 624.00 | 312 065.00 | 119 558.00 | 431 624.00 |
BL Raw materials, supplies | 16 502.00 | | 16 502.00 | 16 502.00 |
BX Customers and related accounts | 16 812.00 | | 16 812.00 | 16 812.00 |
BZ Other receivables | 113 273.00 | | 113 273.00 | 113 273.00 |
CF Cash and cash equivalents | 11 182.00 | | 11 182.00 | 11 182.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 159 131.00 | | 159 131.00 | 159 131.00 |
CO Grand total (0 to V) | 590 755.00 | 312 065.00 | 278 690.00 | 590 755.00 |
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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 | 27 752.00 | | | 27 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 626.00 | | | -6 626.00 |
DL TOTAL (I) | 29 510.00 | | | 29 510.00 |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | | | 6 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 351.00 | | | 125 351.00 |
DX Trade payables and related accounts | 43 329.00 | | | 43 329.00 |
DY Tax and social security liabilities | 74 130.00 | | | 74 130.00 |
EC TOTAL (IV) | 249 179.00 | | | 249 179.00 |
EE Grand total (I to V) | 278 690.00 | | | 278 690.00 |
EG Accrued income and payables due within one year | 249 179.00 | | | 249 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 368.00 | | | 6 368.00 |
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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 | 530 765.00 | | 530 765.00 | 530 765.00 |
FJ Net sales | 530 765.00 | | 530 765.00 | 530 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 908.00 | |
FU Purchases of raw materials and other supplies | | | 124 978.00 | |
FV Inventory change (raw materials and supplies) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 140 498.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 189 112.00 | |
FZ Social Security Contributions | | | 62 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 548 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 137.00 | | | 15 137.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 908.00 | | | 545 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 535.00 | | | 552 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 626.00 | | | -6 626.00 |
HP References: Equipment leasing | 504.00 | | | 504.00 |
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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 | 430 145.00 | | 1 778.00 | 430 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 22 571.00 | |
I4 DECREASES Grand Total | | 300.00 | 431 624.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 252.00 | | 1 778.00 | 359 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 871.00 | | | 22 871.00 |
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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 | 288 393.00 | 23 672.00 | | 288 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 393.00 | 23 672.00 | | 288 393.00 |
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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 | 43 329.00 | 43 329.00 | | 43 329.00 |
8C Staff and Related Accounts | 29 738.00 | 29 738.00 | | 29 738.00 |
8D Social Security and Other Social Organizations | 32 120.00 | 32 120.00 | | 32 120.00 |
UT Other financial assets | 22 571.00 | | | 22 571.00 |
UX Other trade receivables | 16 812.00 | | | 16 812.00 |
UY Staff and related accounts | 733.00 | | | 733.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VC Group and associates | 17 628.00 | | | 17 628.00 |
VG Loans with a maturity of up to one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VI Group and Associates | 125 351.00 | 125 351.00 | | 125 351.00 |
VM Income taxes | 7 057.00 | | | 7 057.00 |
VP Miscellaneous | 6 293.00 | | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 309.00 | | | 80 309.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 017.00 | 131 446.00 | 22 571.00 | 154 017.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 179.00 | 249 179.00 | | 249 179.00 |
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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 | 4 384.00 | | | 4 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 415.00 | | | 53 415.00 |
ST Other accounts | 32 898.00 | | | 32 898.00 |
XQ Rental, rental and co-ownership charges | 47 882.00 | | | 47 882.00 |
YT Subcontracting | 6 302.00 | | | 6 302.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 645.00 | | | 4 645.00 |
YY Amount of VAT collected | 69 832.00 | | | 69 832.00 |
YZ Total deductible VAT on goods and services | 30 923.00 | | | 30 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 498.00 | | | 140 498.00 |
