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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 | 133.00 | 58.00 | 74.00 | 133.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 8 036.00 | 2 896.00 | 5 140.00 | 8 036.00 |
AR Technical installations, industrial equipment and tools | 19 284.00 | 19 230.00 | 54.00 | 19 284.00 |
AT Other tangible assets | 23 290.00 | 11 748.00 | 11 542.00 | 23 290.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 76 742.00 | 33 932.00 | 42 811.00 | 76 742.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BN Goods in progress | 48 670.00 | | 48 670.00 | 48 670.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 358 015.00 | 3 079.00 | 354 936.00 | 358 015.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 437 032.00 | 3 079.00 | 433 954.00 | 437 032.00 |
CO Grand total (0 to V) | 513 775.00 | 37 010.00 | 476 764.00 | 513 775.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 396 816.00 | | | 396 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 141.00 | | | -70 141.00 |
DL TOTAL (I) | 350 874.00 | | | 350 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | | | 1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 665.00 | | | 11 665.00 |
DX Trade payables and related accounts | 64 071.00 | | | 64 071.00 |
DY Tax and social security liabilities | 43 329.00 | | | 43 329.00 |
EA Other liabilities | 5 456.00 | | | 5 456.00 |
EC TOTAL (IV) | 125 890.00 | | | 125 890.00 |
EE Grand total (I to V) | 476 764.00 | | | 476 764.00 |
EG Accrued income and payables due within one year | 125 890.00 | | | 125 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | | | 1 369.00 |
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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 | 370 214.00 | | 370 214.00 | 370 214.00 |
FJ Net sales | 370 214.00 | | 370 214.00 | 370 214.00 |
FM Inventory production | | | 22 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 398 240.00 | |
FU Purchases of raw materials and other supplies | | | 68 339.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 160 117.00 | |
FX Taxes, duties, and similar payments | | | 6 620.00 | |
FY Salaries and Wages | | | 191 667.00 | |
FZ Social Security Contributions | | | 30 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 468 645.00 | |
GG - OPERATING RESULT (I - II) | | | -70 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 240.00 | | | 4 240.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 740.00 | | | 5 740.00 |
HE Exceptional expenses on management operations | 5 477.00 | | | 5 477.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 980.00 | | | 403 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 122.00 | | | 474 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 141.00 | | | -70 141.00 |
HP References: Equipment leasing | 3 649.00 | | | 3 649.00 |
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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 | 112 482.00 | | 6 950.00 | 112 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 42 690.00 | 76 742.00 | |
IO DECREASES Total including other intangible assets | | | 17 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 690.00 | 50 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 133.00 | | | 17 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 350.00 | | 6 950.00 | 86 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 74 140.00 | 2 482.00 | 42 690.00 | 74 140.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 44.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 126.00 | 2 437.00 | 42 690.00 | 74 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 546.00 | 3 079.00 | 5 546.00 | 5 546.00 |
7B Total provisions for depreciation | 5 546.00 | 3 079.00 | 5 546.00 | 5 546.00 |
7C Grand total | 5 546.00 | 3 079.00 | 5 546.00 | 5 546.00 |
UE of which provisions and reversals: - Operating | | 3 079.00 | 5 546.00 | |
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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 | 64 071.00 | 64 071.00 | | 64 071.00 |
8C Staff and Related Accounts | 12 941.00 | 12 941.00 | | 12 941.00 |
8D Social Security and Other Social Organizations | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 354 721.00 | 354 721.00 | | 354 721.00 |
VA Doubtful or disputed receivables | 3 294.00 | 3 294.00 | | 3 294.00 |
VB VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VH Loans with a maturity of more than one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 11 665.00 | 11 665.00 | | 11 665.00 |
VM Income taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 524.00 | 392 524.00 | | 392 524.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 890.00 | 125 890.00 | | 125 890.00 |
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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 | 5 180.00 | | | 5 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | | | 9 323.00 |
ST Other accounts | 65 131.00 | | | 65 131.00 |
XQ Rental, rental and co-ownership charges | 21 664.00 | | | 21 664.00 |
YQ Equipment leasing commitment | 11 709.00 | | | 11 709.00 |
YT Subcontracting | 60 770.00 | | | 60 770.00 |
YU External personnel | 3 230.00 | | | 3 230.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 620.00 | | | 6 620.00 |
YY Amount of VAT collected | 59 084.00 | | | 59 084.00 |
YZ Total deductible VAT on goods and services | 25 013.00 | | | 25 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 117.00 | | | 160 117.00 |
