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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 19 591.00 | 6 872.00 | 12 719.00 | 19 591.00 |
AT Other tangible assets | 418 196.00 | 243 812.00 | 174 383.00 | 418 196.00 |
BH Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
BJ TOTAL (I) | 670 841.00 | 250 684.00 | 420 156.00 | 670 841.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BR Intermediate and finished products | 1 892.00 | | 1 892.00 | 1 892.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 63 311.00 | | 63 311.00 | 63 311.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 104 504.00 | | 104 504.00 | 104 504.00 |
CO Grand total (0 to V) | 775 344.00 | 250 684.00 | 524 660.00 | 775 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 5 445.00 | 5 445.00 | | 5 445.00 |
DH Retained earnings | -101 703.00 | -95 172.00 | | -101 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | -6 531.00 | | 22 297.00 |
DL TOTAL (I) | -63 675.00 | -85 972.00 | | -63 675.00 |
DU Loans and Debts from Credit Institutions (3) | 146 925.00 | 121 528.00 | | 146 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 100.00 | 207 100.00 | | 195 100.00 |
DX Trade payables and related accounts | 168 104.00 | 140 300.00 | | 168 104.00 |
DY Tax and social security liabilities | 57 793.00 | 60 228.00 | | 57 793.00 |
EA Other liabilities | 20 413.00 | 39 669.00 | | 20 413.00 |
EC TOTAL (IV) | 588 335.00 | 568 825.00 | | 588 335.00 |
EE Grand total (I to V) | 524 660.00 | 482 853.00 | | 524 660.00 |
EG Accrued income and payables due within one year | 315 901.00 | 509 429.00 | | 315 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 320.00 | | 345.00 |
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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 | 206 057.00 | | 206 057.00 | 206 057.00 |
FD Production sold - goods | 656 074.00 | | 656 074.00 | 656 074.00 |
FJ Net sales | 862 131.00 | | 862 131.00 | 862 131.00 |
FM Inventory production | | | 142.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 42 894.00 | |
FR Total operating income (I) | | | 913 349.00 | |
FS Purchases of goods (including customs duties) | | | 73 731.00 | |
FT Inventory change (goods) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | 170 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 272 415.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 280 482.00 | |
FZ Social Security Contributions | | | 73 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 531.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 923 364.00 | |
GG - OPERATING RESULT (I - II) | | | -10 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | 16 440.00 | | 3 182.00 |
A3 TOTAL ASSETS | 42 425.00 | 59 816.00 | | 42 425.00 |
HA Exceptional income from management transactions | 37 213.00 | 7 733.00 | | 37 213.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 37 213.00 | 8 733.00 | | 37 213.00 |
HF Exceptional expenses on capital transactions | | 815.00 | | |
HH Total exceptional expenses (VIII) | | 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 213.00 | 7 918.00 | | 37 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 564.00 | 759 087.00 | | 950 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 267.00 | 765 619.00 | | 928 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | -6 531.00 | | 22 297.00 |
HP References: Equipment leasing | 72 292.00 | 46 423.00 | | 72 292.00 |
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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 | 572 459.00 | | 107 425.00 | 572 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 054.00 | |
I4 DECREASES Grand Total | | 9 043.00 | 670 841.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 043.00 | 437 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 405.00 | | 107 425.00 | 339 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 054.00 | | | 23 054.00 |
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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 | 208 153.00 | 42 531.00 | | 208 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 153.00 | 42 531.00 | | 208 153.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 168 104.00 | 168 104.00 | | 168 104.00 |
8C Staff and Related Accounts | 30 585.00 | 30 585.00 | | 30 585.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 413.00 | 20 413.00 | | 20 413.00 |
UT Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
UX Other trade receivables | 12 305.00 | 12 305.00 | | 12 305.00 |
VB VAT | 16 937.00 | 16 937.00 | | 16 937.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 146 579.00 | 69 246.00 | 77 334.00 | 146 579.00 |
VI Group and Associates | 95 100.00 | | 95 100.00 | 95 100.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 169.00 | | | 72 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 950.00 | 33 897.00 | 23 054.00 | 56 950.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 335.00 | 315 901.00 | 272 434.00 | 588 335.00 |
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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 | 5 822.00 | 2 828.00 | | 5 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 216.00 | 8 593.00 | | 9 216.00 |
ST Other accounts | 163 722.00 | 123 759.00 | | 163 722.00 |
XQ Rental, rental and co-ownership charges | 99 477.00 | 90 512.00 | | 99 477.00 |
YW Business tax | 1 627.00 | 5 993.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 449.00 | 8 821.00 | | 7 449.00 |
YY Amount of VAT collected | 64 031.00 | 64 775.00 | | 64 031.00 |
YZ Total deductible VAT on goods and services | 61 699.00 | 48 618.00 | | 61 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 415.00 | 222 864.00 | | 272 415.00 |
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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 | 14.00 | | | 14.00 |
