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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 330 829.00 | 40 701.00 | 290 129.00 | 330 829.00 |
AR Technical installations, industrial equipment and tools | 12 099.00 | 2 303.00 | 9 796.00 | 12 099.00 |
AT Other tangible assets | 109 354.00 | 41 628.00 | 67 726.00 | 109 354.00 |
BH Other financial assets | 28 865.00 | | 28 865.00 | 28 865.00 |
BJ TOTAL (I) | 831 147.00 | 84 632.00 | 746 515.00 | 831 147.00 |
BL Raw materials, supplies | 2 757.00 | | 2 757.00 | 2 757.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 36 858.00 | | 36 858.00 | 36 858.00 |
CF Cash and cash equivalents | 163 356.00 | | 163 356.00 | 163 356.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 205 143.00 | | 205 143.00 | 205 143.00 |
CO Grand total (0 to V) | 1 036 290.00 | 84 632.00 | 951 658.00 | 1 036 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 701.00 | | | 41 701.00 |
DH Retained earnings | -39 427.00 | | | -39 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 086.00 | | | -13 086.00 |
DL TOTAL (I) | 29 715.00 | | | 29 715.00 |
DU Loans and Debts from Credit Institutions (3) | 332 046.00 | | | 332 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 861.00 | | | 490 861.00 |
DX Trade payables and related accounts | 40 844.00 | | | 40 844.00 |
DY Tax and social security liabilities | 58 192.00 | | | 58 192.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 921 943.00 | | | 921 943.00 |
EE Grand total (I to V) | 951 658.00 | | | 951 658.00 |
EG Accrued income and payables due within one year | 166 515.00 | | | 166 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 135.00 | | | 56 135.00 |
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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 | 761 679.00 | | 761 679.00 | 761 679.00 |
FJ Net sales | 761 679.00 | | 761 679.00 | 761 679.00 |
FN Capitalized production | | | 7 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 405.00 | |
FS Purchases of goods (including customs duties) | | | -549.00 | |
FU Purchases of raw materials and other supplies | | | 169 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 134 379.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 319 578.00 | |
FZ Social Security Contributions | | | 75 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 220.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 759 367.00 | |
GG - OPERATING RESULT (I - II) | | | 10 037.00 | |
GR Interest and similar expenses | | | 23 123.00 | |
GU Total financial expenses (VI) | | | 23 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
A2 TOTAL ASSETS | 26 051.00 | | | 26 051.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | 6 125.00 | | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 405.00 | | | 769 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 490.00 | | | 782 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 086.00 | | | -13 086.00 |
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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 | 608 270.00 | | 252 254.00 | 608 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 376.00 | 28 865.00 | |
I4 DECREASES Grand Total | | 29 376.00 | 831 147.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 893.00 | | 223 389.00 | 228 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 376.00 | | 28 865.00 | 29 376.00 |
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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 | 40 412.00 | 44 220.00 | | 40 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 412.00 | 44 220.00 | | 40 412.00 |
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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 | 704 306.00 | | 704 306.00 | 704 306.00 |
8B Suppliers and Related Accounts | 40 844.00 | 40 844.00 | | 40 844.00 |
8C Staff and Related Accounts | 22 305.00 | 22 305.00 | | 22 305.00 |
8D Social Security and Other Social Organizations | 32 755.00 | 32 755.00 | | 32 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 28 865.00 | | | 28 865.00 |
VB VAT | 13 884.00 | | | 13 884.00 |
VH Loans with a maturity of more than one year at origin | 332 046.00 | 67 479.00 | 264 567.00 | 332 046.00 |
VI Group and Associates | 490 861.00 | | 490 861.00 | 490 861.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 54 166.00 | | | 54 166.00 |
VM Income taxes | 18 196.00 | | | 18 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | | | 4 779.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 844.00 | 38 979.00 | 28 865.00 | 67 844.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 943.00 | 166 515.00 | 755 428.00 | 921 943.00 |
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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 | 13 135.00 | | | 13 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 750.00 | | | 13 750.00 |
ST Other accounts | 58 039.00 | | | 58 039.00 |
XQ Rental, rental and co-ownership charges | 60 099.00 | | | 60 099.00 |
YP Average staff number | 7.00 | | | 7.00 |
YS Bills discounted but not yet due | 11 119.00 | | | 11 119.00 |
YT Subcontracting | 2 492.00 | | | 2 492.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 984.00 | | | 13 984.00 |
YY Amount of VAT collected | 76 622.00 | | | 76 622.00 |
YZ Total deductible VAT on goods and services | 33 578.00 | | | 33 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 379.00 | | | 134 379.00 |
