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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 109 255.00 | 90 639.00 | 18 616.00 | 109 255.00 |
AT Other tangible assets | 715 736.00 | 383 499.00 | 332 237.00 | 715 736.00 |
BH Other financial assets | 30 147.00 | | 30 147.00 | 30 147.00 |
BJ TOTAL (I) | 1 240 599.00 | 474 597.00 | 766 002.00 | 1 240 599.00 |
BL Raw materials, supplies | 7 729.00 | | 7 729.00 | 7 729.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 31 712.00 | 9 536.00 | 22 176.00 | 31 712.00 |
BZ Other receivables | 65 316.00 | | 65 316.00 | 65 316.00 |
CF Cash and cash equivalents | 160 826.00 | | 160 826.00 | 160 826.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 278 201.00 | 9 536.00 | 268 665.00 | 278 201.00 |
CO Grand total (0 to V) | 1 518 801.00 | 484 133.00 | 1 034 668.00 | 1 518 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 480 679.00 | | | 480 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 481.00 | | | -27 481.00 |
DL TOTAL (I) | 469 698.00 | | | 469 698.00 |
DU Loans and Debts from Credit Institutions (3) | 415 377.00 | | | 415 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 357.00 | | | 30 357.00 |
DX Trade payables and related accounts | 52 985.00 | | | 52 985.00 |
DY Tax and social security liabilities | 66 249.00 | | | 66 249.00 |
EC TOTAL (IV) | 564 969.00 | | | 564 969.00 |
EE Grand total (I to V) | 1 034 668.00 | | | 1 034 668.00 |
EG Accrued income and payables due within one year | 498 083.00 | | | 498 083.00 |
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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 | 99 960.00 | | 99 960.00 | 99 960.00 |
FD Production sold - goods | 1 058 673.00 | | 1 058 673.00 | 1 058 673.00 |
FG Production sold - services | 9 214.00 | | 9 214.00 | 9 214.00 |
FJ Net sales | 1 167 848.00 | | 1 167 848.00 | 1 167 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 1 169 810.00 | |
FS Purchases of goods (including customs duties) | | | 26 236.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 222 898.00 | |
FV Inventory change (raw materials and supplies) | | | -2 574.00 | |
FW Other purchases and external expenses | | | 332 779.00 | |
FX Taxes, duties, and similar payments | | | 9 336.00 | |
FY Salaries and Wages | | | 388 367.00 | |
FZ Social Security Contributions | | | 122 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 241.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 188 930.00 | |
GG - OPERATING RESULT (I - II) | | | -19 119.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 810.00 | | | 1 169 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 291.00 | | | 1 197 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 481.00 | | | -27 481.00 |
HP References: Equipment leasing | 88 649.00 | | | 88 649.00 |
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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 | 1 231 522.00 | | 9 077.00 | 1 231 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 147.00 | |
I4 DECREASES Grand Total | | | 1 240 599.00 | |
IO DECREASES Total including other intangible assets | | | 385 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 459.00 | | | 385 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 042.00 | | 7 950.00 | 817 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 020.00 | | 1 127.00 | 29 020.00 |
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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 | 385 355.00 | 89 241.00 | | 385 355.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 896.00 | 89 241.00 | | 384 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 536.00 | | | 9 536.00 |
7B Total provisions for depreciation | 9 536.00 | | | 9 536.00 |
7C Grand total | 9 536.00 | | | 9 536.00 |
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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 | 52 985.00 | 52 985.00 | | 52 985.00 |
8C Staff and Related Accounts | 29 555.00 | 29 555.00 | | 29 555.00 |
8D Social Security and Other Social Organizations | 28 813.00 | 28 813.00 | | 28 813.00 |
UT Other financial assets | 30 147.00 | | 30 147.00 | 30 147.00 |
UX Other trade receivables | 21 652.00 | 21 652.00 | | 21 652.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VA Doubtful or disputed receivables | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VH Loans with a maturity of more than one year at origin | 415 377.00 | 348 491.00 | 66 886.00 | 415 377.00 |
VI Group and Associates | 30 357.00 | 30 357.00 | | 30 357.00 |
VK Loans repaid during the year | -191 111.00 | | | -191 111.00 |
VM Income taxes | 53 544.00 | 53 544.00 | | 53 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 014.00 | 104 866.00 | 30 147.00 | 135 014.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 969.00 | 498 083.00 | 66 886.00 | 564 969.00 |
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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 | 6 909.00 | | | 6 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 791.00 | | | 18 791.00 |
ST Other accounts | 214 292.00 | | | 214 292.00 |
XQ Rental, rental and co-ownership charges | 74 026.00 | | | 74 026.00 |
YQ Equipment leasing commitment | 14 093.00 | | | 14 093.00 |
YT Subcontracting | 18 960.00 | | | 18 960.00 |
YU External personnel | 6 709.00 | | | 6 709.00 |
YW Business tax | 2 427.00 | | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 336.00 | | | 9 336.00 |
YY Amount of VAT collected | 79 619.00 | | | 79 619.00 |
YZ Total deductible VAT on goods and services | 65 419.00 | | | 65 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 779.00 | | | 332 779.00 |
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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 | 16.00 | | | 16.00 |
