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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 22 523.00 | 19 270.00 | 3 253.00 | 22 523.00 |
AT Other tangible assets | 29 937.00 | 25 215.00 | 4 722.00 | 29 937.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 229 947.00 | 51 911.00 | 178 036.00 | 229 947.00 |
BX Customers and related accounts | 108 493.00 | 5 350.00 | 103 143.00 | 108 493.00 |
BZ Other receivables | 81 054.00 | | 81 054.00 | 81 054.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 198 441.00 | 5 350.00 | 193 091.00 | 198 441.00 |
CO Grand total (0 to V) | 428 388.00 | 57 261.00 | 371 127.00 | 428 388.00 |
CR Shares due in more than one year | 6 409.00 | | | 6 409.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 6 643.00 | | | 6 643.00 |
DH Retained earnings | -1 218.00 | | | -1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | | | 4 367.00 |
DL TOTAL (I) | 87 892.00 | | | 87 892.00 |
DU Loans and Debts from Credit Institutions (3) | 154 630.00 | | | 154 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 41 227.00 | | | 41 227.00 |
DY Tax and social security liabilities | 72 325.00 | | | 72 325.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 283 235.00 | | | 283 235.00 |
EE Grand total (I to V) | 371 127.00 | | | 371 127.00 |
EG Accrued income and payables due within one year | 195 216.00 | | | 195 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 768.00 | | | 36 768.00 |
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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 | 745 193.00 | | 745 193.00 | 745 193.00 |
FJ Net sales | 745 193.00 | | 745 193.00 | 745 193.00 |
FN Capitalized production | | | 100 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 845 227.00 | |
FU Purchases of raw materials and other supplies | | | 172 487.00 | |
FW Other purchases and external expenses | | | 302 414.00 | |
FX Taxes, duties, and similar payments | | | 15 764.00 | |
FY Salaries and Wages | | | 273 403.00 | |
FZ Social Security Contributions | | | 66 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 837 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 021.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 563.00 | | | 41 563.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 227.00 | | | 845 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 860.00 | | | 840 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | | | 4 367.00 |
HP References: Equipment leasing | 30 772.00 | | | 30 772.00 |
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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 | 129 947.00 | | 100 000.00 | 129 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 229 947.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 886.00 | | 100 000.00 | 59 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 44 907.00 | 7 004.00 | | 44 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 907.00 | 7 004.00 | | 44 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | | | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | | | 5 350.00 |
7C Grand total | 5 350.00 | | | 5 350.00 |
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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 | 41 227.00 | 41 227.00 | | 41 227.00 |
8C Staff and Related Accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 102 085.00 | 102 085.00 | | 102 085.00 |
VA Doubtful or disputed receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
VB VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VG Loans with a maturity of up to one year at origin | 36 768.00 | 36 768.00 | | 36 768.00 |
VH Loans with a maturity of more than one year at origin | 117 862.00 | 29 843.00 | 88 019.00 | 117 862.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 29 673.00 | | | 29 673.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 869.00 | 66 869.00 | | 66 869.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 730.00 | 187 283.00 | 6 447.00 | 193 730.00 |
VW VAT | 20 208.00 | 20 208.00 | | 20 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 235.00 | 195 216.00 | 88 019.00 | 283 235.00 |
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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 | 14 280.00 | | | 14 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 417.00 | | | 27 417.00 |
ST Other accounts | 117 135.00 | | | 117 135.00 |
XQ Rental, rental and co-ownership charges | 24 583.00 | | | 24 583.00 |
YT Subcontracting | 115 639.00 | | | 115 639.00 |
YU External personnel | 17 640.00 | | | 17 640.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 764.00 | | | 15 764.00 |
YY Amount of VAT collected | 138 686.00 | | | 138 686.00 |
YZ Total deductible VAT on goods and services | 69 497.00 | | | 69 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 414.00 | | | 302 414.00 |
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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 | 4.00 | | | 4.00 |
