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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 120.00 | 555.00 | 9 565.00 | 10 120.00 |
BJ TOTAL (I) | 10 120.00 | 555.00 | 9 565.00 | 10 120.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 92 291.00 | | 92 291.00 | 92 291.00 |
CF Cash and cash equivalents | 20 422.00 | | 20 422.00 | 20 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 881.00 | | 112 881.00 | 112 881.00 |
CO Grand total (0 to V) | 123 001.00 | 555.00 | 122 446.00 | 123 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 67 877.00 | 67 877.00 | | 67 877.00 |
DH Retained earnings | 55 930.00 | 36 033.00 | | 55 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 198.00 | 19 897.00 | | -34 198.00 |
DL TOTAL (I) | 90 158.00 | 124 356.00 | | 90 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 677.00 | 67 534.00 | | 29 677.00 |
DX Trade payables and related accounts | | 115 847.00 | | |
DY Tax and social security liabilities | 1 834.00 | 64 016.00 | | 1 834.00 |
EA Other liabilities | 777.00 | 22.00 | | 777.00 |
EC TOTAL (IV) | 32 288.00 | 309 786.00 | | 32 288.00 |
EE Grand total (I to V) | 122 446.00 | 434 143.00 | | 122 446.00 |
EG Accrued income and payables due within one year | 32 288.00 | 309 786.00 | | 32 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 096.00 | | |
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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 | 804 788.00 | | 804 788.00 | 804 788.00 |
FG Production sold - services | 908.00 | | 908.00 | 908.00 |
FJ Net sales | 805 696.00 | | 805 696.00 | 805 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 815 867.00 | |
FS Purchases of goods (including customs duties) | | | 5 788.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 290 011.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 175 890.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 257 172.00 | |
FZ Social Security Contributions | | | 46 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 41 515.00 | |
GF Total Operating Expenses (II) | | | 839 560.00 | |
GG - OPERATING RESULT (I - II) | | | -23 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 143.00 | 13 493.00 | | 10 143.00 |
A4 Equity method investments | 40 682.00 | 43 971.00 | | 40 682.00 |
HA Exceptional income from management transactions | 1 766.00 | 10 000.00 | | 1 766.00 |
HB Exceptional income from capital transactions | 301 250.00 | | | 301 250.00 |
HD Total exceptional income (VII) | 303 016.00 | 10 000.00 | | 303 016.00 |
HE Exceptional expenses on management operations | 4 765.00 | 287.00 | | 4 765.00 |
HF Exceptional expenses on capital transactions | 305 662.00 | | | 305 662.00 |
HH Total exceptional expenses (VIII) | 310 427.00 | 287.00 | | 310 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | 9 713.00 | | -7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 883.00 | 891 847.00 | | 1 118 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 081.00 | 871 950.00 | | 1 153 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 198.00 | 19 897.00 | | -34 198.00 |
HP References: Equipment leasing | 6 495.00 | 5 098.00 | | 6 495.00 |
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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 | 465 340.00 | | 10 120.00 | 465 340.00 |
I4 DECREASES Grand Total | | 465 340.00 | 10 120.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 165 340.00 | 10 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 340.00 | | 10 120.00 | 165 340.00 |
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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 | 156 740.00 | 3 493.00 | 159 678.00 | 156 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 740.00 | 3 493.00 | 159 678.00 | 156 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VI Group and Associates | 29 677.00 | 29 677.00 | | 29 677.00 |
VK Loans repaid during the year | 51 242.00 | | | 51 242.00 |
VM Income taxes | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 372.00 | 79 372.00 | | 79 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 459.00 | 92 459.00 | | 92 459.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 288.00 | 32 288.00 | | 32 288.00 |
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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 | 4 907.00 | 6 769.00 | | 4 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 748.00 | 16 343.00 | | 21 748.00 |
ST Other accounts | 71 024.00 | 66 766.00 | | 71 024.00 |
XQ Rental, rental and co-ownership charges | 83 119.00 | 72 215.00 | | 83 119.00 |
YT Subcontracting | | 250.00 | | |
YW Business tax | 4 239.00 | 3 407.00 | | 4 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 146.00 | 10 176.00 | | 9 146.00 |
YY Amount of VAT collected | 53 743.00 | 5 752.00 | | 53 743.00 |
YZ Total deductible VAT on goods and services | 64 734.00 | 52 389.00 | | 64 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 890.00 | 155 574.00 | | 175 890.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
