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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 | 2 515.00 | 1 512.00 | 1 003.00 | 2 515.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 67 188.00 | 57 985.00 | 9 203.00 | 67 188.00 |
AT Other tangible assets | 96 060.00 | 52 040.00 | 44 020.00 | 96 060.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 320 957.00 | 111 536.00 | 209 421.00 | 320 957.00 |
BX Customers and related accounts | 54 860.00 | | 54 860.00 | 54 860.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 12 065.00 | | 12 065.00 | 12 065.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 72 372.00 | | 72 372.00 | 72 372.00 |
CO Grand total (0 to V) | 393 329.00 | 111 536.00 | 281 792.00 | 393 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 475.00 | | | 17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 807.00 | | | -21 807.00 |
DL TOTAL (I) | 1 168.00 | | | 1 168.00 |
DU Loans and Debts from Credit Institutions (3) | 163 507.00 | | | 163 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 64 608.00 | | | 64 608.00 |
DY Tax and social security liabilities | 40 367.00 | | | 40 367.00 |
EA Other liabilities | 10 672.00 | | | 10 672.00 |
EC TOTAL (IV) | 280 624.00 | | | 280 624.00 |
EE Grand total (I to V) | 281 792.00 | | | 281 792.00 |
EG Accrued income and payables due within one year | 189 513.00 | | | 189 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 1 475 396.00 | | 1 475 396.00 | 1 475 396.00 |
FJ Net sales | 1 475 396.00 | | 1 475 396.00 | 1 475 396.00 |
FO Operating subsidies | | | 1 470.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 476 875.00 | |
FU Purchases of raw materials and other supplies | | | 329 203.00 | |
FW Other purchases and external expenses | | | 595 462.00 | |
FX Taxes, duties, and similar payments | | | 12 287.00 | |
FY Salaries and Wages | | | 411 042.00 | |
FZ Social Security Contributions | | | 115 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 988.00 | |
GE Other Expenses | | | 9 212.00 | |
GF Total Operating Expenses (II) | | | 1 491 029.00 | |
GG - OPERATING RESULT (I - II) | | | -14 154.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 625.00 | | | 83 625.00 |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 6 905.00 | | | 6 905.00 |
HH Total exceptional expenses (VIII) | 6 905.00 | | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 406.00 | | | -6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 374.00 | | | 1 477 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 181.00 | | | 1 499 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 807.00 | | | -21 807.00 |
HP References: Equipment leasing | 4 164.00 | | | 4 164.00 |
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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 | 276 834.00 | | 44 122.00 | 276 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 194.00 | |
I4 DECREASES Grand Total | | | 320 957.00 | |
IO DECREASES Total including other intangible assets | | | 152 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 400.00 | | 1 115.00 | 151 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 332.00 | | 39 916.00 | 123 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | 3 091.00 | 2 103.00 |
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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 | 93 548.00 | 17 988.00 | | 93 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 112.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 148.00 | 17 877.00 | | 92 148.00 |
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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 | 64 608.00 | 64 608.00 | | 64 608.00 |
8C Staff and Related Accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 28 543.00 | 28 543.00 | | 28 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UT Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
UX Other trade receivables | 54 860.00 | 54 860.00 | | 54 860.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 163 385.00 | 72 274.00 | 91 111.00 | 163 385.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VJ Loans taken out during the year | 34 579.00 | | | 34 579.00 |
VK Loans repaid during the year | 48 907.00 | | | 48 907.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 500.00 | 60 306.00 | 5 194.00 | 65 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 624.00 | 189 513.00 | 91 111.00 | 280 624.00 |
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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 | 11 142.00 | | | 11 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 385.00 | | | 458 385.00 |
ST Other accounts | 50 541.00 | | | 50 541.00 |
XQ Rental, rental and co-ownership charges | 74 724.00 | | | 74 724.00 |
YU External personnel | 11 813.00 | | | 11 813.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 287.00 | | | 12 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 462.00 | | | 595 462.00 |
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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 | 5.00 | | | 5.00 |
