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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 722 269.00 | 508 402.00 | 213 867.00 | 722 269.00 |
AT Other tangible assets | 42 116.00 | 22 071.00 | 20 044.00 | 42 116.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 885 385.00 | 530 473.00 | 354 912.00 | 885 385.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 579 582.00 | 178.00 | 579 404.00 | 579 582.00 |
BZ Other receivables | 191 274.00 | | 191 274.00 | 191 274.00 |
CF Cash and cash equivalents | 45 538.00 | | 45 538.00 | 45 538.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 820 958.00 | 178.00 | 820 780.00 | 820 958.00 |
CO Grand total (0 to V) | 1 706 344.00 | 530 652.00 | 1 175 692.00 | 1 706 344.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 108 990.00 | | | 108 990.00 |
DH Retained earnings | -527 072.00 | | | -527 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 126.00 | | | -5 126.00 |
DL TOTAL (I) | -421 558.00 | | | -421 558.00 |
DU Loans and Debts from Credit Institutions (3) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 688 351.00 | | | 688 351.00 |
DY Tax and social security liabilities | 229 346.00 | | | 229 346.00 |
EA Other liabilities | 671 952.00 | | | 671 952.00 |
EC TOTAL (IV) | 1 597 250.00 | | | 1 597 250.00 |
EE Grand total (I to V) | 1 175 692.00 | | | 1 175 692.00 |
EG Accrued income and payables due within one year | 1 597 250.00 | | | 1 597 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 600.00 | | | 7 600.00 |
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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 | 665 517.00 | | 665 517.00 | 665 517.00 |
FJ Net sales | 665 517.00 | | 665 517.00 | 665 517.00 |
FQ Other income | | | 20 050.00 | |
FR Total operating income (I) | | | 685 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 584.00 | |
FW Other purchases and external expenses | | | 399 925.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 170 171.00 | |
FZ Social Security Contributions | | | 36 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 580.00 | |
GE Other Expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 710 134.00 | |
GG - OPERATING RESULT (I - II) | | | -24 566.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 801.00 | | | 23 801.00 |
HD Total exceptional income (VII) | 23 801.00 | | | 23 801.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 215.00 | | | 23 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 368.00 | | | 709 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 495.00 | | | 714 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 126.00 | | | -5 126.00 |
HQ References: Real Estate Leasing | 3 096.00 | | | 3 096.00 |
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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 | 854 328.00 | | 31 057.00 | 854 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 885 385.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 828.00 | | 30 557.00 | 733 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 500.00 | 6 000.00 |
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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 | 443 893.00 | 86 580.00 | | 443 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 893.00 | 86 580.00 | | 443 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | | | 178.00 |
7B Total provisions for depreciation | 178.00 | | | 178.00 |
7C Grand total | 178.00 | | | 178.00 |
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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 | 688 351.00 | 688 351.00 | | 688 351.00 |
8C Staff and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8D Social Security and Other Social Organizations | 36 581.00 | 36 581.00 | | 36 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 952.00 | 671 952.00 | | 671 952.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 579 326.00 | 579 326.00 | | 579 326.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 142 595.00 | 142 595.00 | | 142 595.00 |
VG Loans with a maturity of up to one year at origin | 7 600.00 | 7 600.00 | | 7 600.00 |
VM Income taxes | 36 541.00 | 36 541.00 | | 36 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 137.00 | 12 137.00 | | 12 137.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 365.00 | 778 365.00 | | 778 365.00 |
VW VAT | 158 270.00 | 158 270.00 | | 158 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 250.00 | 1 597 250.00 | | 1 597 250.00 |
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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 | 5 545.00 | | | 5 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | | | 5 031.00 |
ST Other accounts | 58 400.00 | | | 58 400.00 |
XQ Rental, rental and co-ownership charges | 7 028.00 | | | 7 028.00 |
YT Subcontracting | 329 465.00 | | | 329 465.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 231.00 | | | 6 231.00 |
YY Amount of VAT collected | 121 547.00 | | | 121 547.00 |
YZ Total deductible VAT on goods and services | 82 940.00 | | | 82 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 925.00 | | | 399 925.00 |
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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 | 13.00 | | | 13.00 |
