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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 | 4 314.00 | 2 894.00 | 1 419.00 | 4 314.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 132.00 | 1 055.00 | 76.00 | 1 132.00 |
AR Technical installations, industrial equipment and tools | 48 131.00 | 35 206.00 | 12 924.00 | 48 131.00 |
AT Other tangible assets | 26 442.00 | 17 698.00 | 8 743.00 | 26 442.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 321 424.00 | 56 856.00 | 264 567.00 | 321 424.00 |
BL Raw materials, supplies | 45 479.00 | | 45 479.00 | 45 479.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 551.00 | 209.00 | 341.00 | 551.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CF Cash and cash equivalents | 15 072.00 | | 15 072.00 | 15 072.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 92 369.00 | 209.00 | 92 159.00 | 92 369.00 |
CO Grand total (0 to V) | 413 793.00 | 57 066.00 | 356 727.00 | 413 793.00 |
CP Shares due in less than one year | 587.00 | | | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | | | 254 000.00 |
DH Retained earnings | -2 747.00 | | | -2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 705.00 | | | -14 705.00 |
DL TOTAL (I) | 236 546.00 | | | 236 546.00 |
DU Loans and Debts from Credit Institutions (3) | 45 973.00 | | | 45 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 19 500.00 | | | 19 500.00 |
DY Tax and social security liabilities | 51 930.00 | | | 51 930.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 120 180.00 | | | 120 180.00 |
EE Grand total (I to V) | 356 727.00 | | | 356 727.00 |
EG Accrued income and payables due within one year | 109 102.00 | | | 109 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 996.00 | | | 15 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 596 781.00 | | 596 781.00 | 596 781.00 |
FJ Net sales | 596 781.00 | | 596 781.00 | 596 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 005.00 | |
FR Total operating income (I) | | | 603 787.00 | |
FU Purchases of raw materials and other supplies | | | 118 144.00 | |
FV Inventory change (raw materials and supplies) | | | 5 720.00 | |
FW Other purchases and external expenses | | | 137 067.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 239 948.00 | |
FZ Social Security Contributions | | | 94 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 616 299.00 | |
GG - OPERATING RESULT (I - II) | | | -12 512.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 974.00 | | | 6 974.00 |
A2 TOTAL ASSETS | 31 761.00 | | | 31 761.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 400.00 | | | 605 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 105.00 | | | 620 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 705.00 | | | -14 705.00 |
HP References: Equipment leasing | 6 733.00 | | | 6 733.00 |
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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 | 309 885.00 | | 13 876.00 | 309 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 321 424.00 | |
IO DECREASES Total including other intangible assets | | | 244 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 338.00 | 75 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 526.00 | | 1 788.00 | 242 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 956.00 | | 12 088.00 | 65 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 49 536.00 | 9 020.00 | 1 700.00 | 49 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 368.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 010.00 | 8 651.00 | 1 700.00 | 47 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | 209.00 | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | 209.00 | 30.00 | 30.00 |
7C Grand total | 30.00 | 209.00 | 30.00 | 30.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 30.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8C Staff and Related Accounts | 21 381.00 | 21 381.00 | | 21 381.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 299.00 | | | 299.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 251.00 | | | 251.00 |
VB VAT | 3 768.00 | | | 3 768.00 |
VG Loans with a maturity of up to one year at origin | 15 996.00 | 15 996.00 | | 15 996.00 |
VH Loans with a maturity of more than one year at origin | 29 976.00 | 18 898.00 | 11 078.00 | 29 976.00 |
VI Group and Associates | 2 435.00 | 2 435.00 | | 2 435.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 25 348.00 | | | 25 348.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VP Miscellaneous | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 830.00 | | | 6 830.00 |
VS Prepaid expenses | 10 840.00 | | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 604.00 | 31 604.00 | | 31 604.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 180.00 | 109 102.00 | 11 078.00 | 120 180.00 |
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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 | 8 108.00 | | | 8 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 360.00 | | | 9 360.00 |
ST Other accounts | 63 850.00 | | | 63 850.00 |
XQ Rental, rental and co-ownership charges | 61 138.00 | | | 61 138.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 49 794.00 | | | 49 794.00 |
YT Subcontracting | 2 718.00 | | | 2 718.00 |
YW Business tax | 3 052.00 | | | 3 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 160.00 | | | 11 160.00 |
YY Amount of VAT collected | 119 376.00 | | | 119 376.00 |
YZ Total deductible VAT on goods and services | 50 028.00 | | | 50 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 067.00 | | | 137 067.00 |
