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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 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 122 131.00 | 113 965.00 | 8 167.00 | 122 131.00 |
AR Technical installations, industrial equipment and tools | 46 615.00 | 44 627.00 | 1 988.00 | 46 615.00 |
AT Other tangible assets | 28 919.00 | 24 998.00 | 3 921.00 | 28 919.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 236 027.00 | 183 590.00 | 52 437.00 | 236 027.00 |
BT Goods | 26 398.00 | | 26 398.00 | 26 398.00 |
BX Customers and related accounts | 110 149.00 | | 110 149.00 | 110 149.00 |
BZ Other receivables | 22 637.00 | | 22 637.00 | 22 637.00 |
CF Cash and cash equivalents | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 165 612.00 | | 165 612.00 | 165 612.00 |
CO Grand total (0 to V) | 401 639.00 | 183 590.00 | 218 049.00 | 401 639.00 |
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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 |
DH Retained earnings | -125 961.00 | | | -125 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 444.00 | | | -20 444.00 |
DL TOTAL (I) | -138 020.00 | | | -138 020.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 709.00 | | | 46 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 129.00 | | | 189 129.00 |
DX Trade payables and related accounts | 7 505.00 | | | 7 505.00 |
DY Tax and social security liabilities | 108 701.00 | | | 108 701.00 |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 356 069.00 | | | 356 069.00 |
EE Grand total (I to V) | 218 049.00 | | | 218 049.00 |
EG Accrued income and payables due within one year | 309 360.00 | | | 309 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 709.00 | | | 46 709.00 |
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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 | 144 802.00 | | 144 802.00 | 144 802.00 |
FD Production sold - goods | 98 830.00 | | 98 830.00 | 98 830.00 |
FG Production sold - services | 383 319.00 | | 383 319.00 | 383 319.00 |
FJ Net sales | 626 952.00 | | 626 952.00 | 626 952.00 |
FR Total operating income (I) | | | 626 952.00 | |
FS Purchases of goods (including customs duties) | | | 97 277.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 48 667.00 | |
FW Other purchases and external expenses | | | 165 544.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 233 034.00 | |
FZ Social Security Contributions | | | 89 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 646 818.00 | |
GG - OPERATING RESULT (I - II) | | | -19 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 351.00 | | | 627 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 795.00 | | | 647 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 444.00 | | | -20 444.00 |
HP References: Equipment leasing | 2 846.00 | | | 2 846.00 |
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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 | 233 817.00 | | 2 209.00 | 233 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773.00 | |
I4 DECREASES Grand Total | | | 236 027.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 555.00 | | 2 209.00 | 201 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | | 1 773.00 |
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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 | 181 667.00 | 1 922.00 | | 181 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 667.00 | 1 922.00 | | 181 667.00 |
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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
8C Staff and Related Accounts | 10 567.00 | 10 567.00 | | 10 567.00 |
8D Social Security and Other Social Organizations | 62 398.00 | 62 398.00 | | 62 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 1 773.00 | | | 1 773.00 |
UX Other trade receivables | 81 797.00 | | | 81 797.00 |
UY Staff and related accounts | 1 683.00 | | | 1 683.00 |
VA Doubtful or disputed receivables | 28 352.00 | | | 28 352.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VC Group and associates | 1 662.00 | | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 46 709.00 | | 46 709.00 | 46 709.00 |
VI Group and Associates | 189 129.00 | 189 129.00 | | 189 129.00 |
VM Income taxes | 10 869.00 | | | 10 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 560.00 | 104 434.00 | 30 125.00 | 134 560.00 |
VW VAT | 30 362.00 | 30 362.00 | | 30 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 069.00 | 309 360.00 | 46 709.00 | 356 069.00 |
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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 | 6 259.00 | | | 6 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 216.00 | | | 13 216.00 |
ST Other accounts | 113 336.00 | | | 113 336.00 |
XQ Rental, rental and co-ownership charges | 14 935.00 | | | 14 935.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 17 521.00 | | | 17 521.00 |
YU External personnel | 6 535.00 | | | 6 535.00 |
YW Business tax | 4 334.00 | | | 4 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 593.00 | | | 10 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 544.00 | | | 165 544.00 |
