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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 13 740.00 | 13 508.00 | 232.00 | 13 740.00 |
AT Other tangible assets | 147 710.00 | 91 136.00 | 56 574.00 | 147 710.00 |
BJ TOTAL (I) | 513 790.00 | 106 984.00 | 406 807.00 | 513 790.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 19 917.00 | | 19 917.00 | 19 917.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 51 485.00 | | 51 485.00 | 51 485.00 |
CO Grand total (0 to V) | 565 275.00 | 106 984.00 | 458 292.00 | 565 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 409.00 | -178 070.00 | | 1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 180 279.00 | | 463.00 |
DL TOTAL (I) | 10 672.00 | 10 209.00 | | 10 672.00 |
DU Loans and Debts from Credit Institutions (3) | 143 836.00 | 179 952.00 | | 143 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 350.00 | 174 430.00 | | 187 350.00 |
DW Advances and down payments received on current orders | 5 551.00 | | | 5 551.00 |
DX Trade payables and related accounts | 70 297.00 | 78 582.00 | | 70 297.00 |
DY Tax and social security liabilities | 40 585.00 | 33 218.00 | | 40 585.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 447 620.00 | 466 975.00 | | 447 620.00 |
EE Grand total (I to V) | 458 292.00 | 477 183.00 | | 458 292.00 |
EG Accrued income and payables due within one year | 358 460.00 | 331 603.00 | | 358 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 397 344.00 | | 397 344.00 | 397 344.00 |
FJ Net sales | 397 344.00 | | 397 344.00 | 397 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 402 909.00 | |
FU Purchases of raw materials and other supplies | | | 40 516.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 263 037.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 56 394.00 | |
FZ Social Security Contributions | | | 13 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 410 813.00 | |
GG - OPERATING RESULT (I - II) | | | -7 904.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 128.00 | 1 311.00 | | 5 128.00 |
A4 Equity method investments | 1 066.00 | 780.00 | | 1 066.00 |
HA Exceptional income from management transactions | 18 000.00 | 161 908.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 161 908.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 345.00 | 1 018.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1 018.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 655.00 | 160 890.00 | | 17 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 909.00 | 589 898.00 | | 420 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 446.00 | 409 619.00 | | 420 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 180 279.00 | | 463.00 |
HP References: Equipment leasing | 4 541.00 | 4 541.00 | | 4 541.00 |
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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 | 513 790.00 | | | 513 790.00 |
I4 DECREASES Grand Total | | | 513 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 340.00 | | | 352 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 450.00 | | | 161 450.00 |
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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 | 84 629.00 | 22 354.00 | | 84 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 289.00 | 22 354.00 | | 82 289.00 |
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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 | 70 297.00 | 70 297.00 | | 70 297.00 |
8C Staff and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
UX Other trade receivables | 19 917.00 | | | 19 917.00 |
VB VAT | 8 813.00 | | | 8 813.00 |
VH Loans with a maturity of more than one year at origin | 143 836.00 | 54 676.00 | 89 160.00 | 143 836.00 |
VI Group and Associates | 187 350.00 | 187 350.00 | | 187 350.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VP Miscellaneous | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 398.00 | 20 398.00 | | 20 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | | | 1 593.00 |
VS Prepaid expenses | 6 637.00 | | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 059.00 | 41 059.00 | | 41 059.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 068.00 | 352 908.00 | 89 160.00 | 442 068.00 |
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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 | 4 142.00 | 5 704.00 | | 4 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 460.00 | 22 857.00 | | 16 460.00 |
ST Other accounts | 63 257.00 | 64 877.00 | | 63 257.00 |
XQ Rental, rental and co-ownership charges | 104 532.00 | 102 072.00 | | 104 532.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 269.00 | 11 810.00 | | 7 269.00 |
YT Subcontracting | 60 821.00 | 62 755.00 | | 60 821.00 |
YU External personnel | 17 967.00 | 15 182.00 | | 17 967.00 |
YW Business tax | 8 019.00 | 8 064.00 | | 8 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 161.00 | 13 767.00 | | 12 161.00 |
YY Amount of VAT collected | 40 704.00 | 43 425.00 | | 40 704.00 |
YZ Total deductible VAT on goods and services | 32 378.00 | 34 150.00 | | 32 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 037.00 | 267 743.00 | | 263 037.00 |
