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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 80 594.00 | 57 868.00 | 22 726.00 | 80 594.00 |
AT Other tangible assets | 36 650.00 | 6 741.00 | 29 909.00 | 36 650.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 545 935.00 | 64 609.00 | 481 326.00 | 545 935.00 |
BL Raw materials, supplies | 13 164.00 | | 13 164.00 | 13 164.00 |
BX Customers and related accounts | 16 311.00 | | 16 311.00 | 16 311.00 |
BZ Other receivables | 37 438.00 | | 37 438.00 | 37 438.00 |
CF Cash and cash equivalents | 60 108.00 | | 60 108.00 | 60 108.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 129 148.00 | | 129 148.00 | 129 148.00 |
CO Grand total (0 to V) | 675 083.00 | 64 609.00 | 610 474.00 | 675 083.00 |
CP Shares due in less than one year | 8 691.00 | | | 8 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 402 304.00 | 350 802.00 | | 402 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 795.00 | 51 502.00 | | -41 795.00 |
DL TOTAL (I) | 369 309.00 | 411 104.00 | | 369 309.00 |
DU Loans and Debts from Credit Institutions (3) | 162 187.00 | 187 434.00 | | 162 187.00 |
DX Trade payables and related accounts | 38 202.00 | 28 981.00 | | 38 202.00 |
DY Tax and social security liabilities | 40 776.00 | 64 229.00 | | 40 776.00 |
EC TOTAL (IV) | 241 165.00 | 280 644.00 | | 241 165.00 |
EE Grand total (I to V) | 610 474.00 | 691 748.00 | | 610 474.00 |
EG Accrued income and payables due within one year | 241 165.00 | 280 644.00 | | 241 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 286.00 | | 366 286.00 | 366 286.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 366 418.00 | | 366 418.00 | 366 418.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 389 103.00 | |
FS Purchases of goods (including customs duties) | | | 18 842.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 125 607.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 110 225.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 126 997.00 | |
FZ Social Security Contributions | | | 12 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 272.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 429 695.00 | |
GG - OPERATING RESULT (I - II) | | | -40 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 674.00 | 19 901.00 | | 6 674.00 |
A2 TOTAL ASSETS | 7 675.00 | 26 865.00 | | 7 675.00 |
HA Exceptional income from management transactions | | 3 068.00 | | |
HD Total exceptional income (VII) | | 3 068.00 | | |
HE Exceptional expenses on management operations | 731.00 | 97.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 97.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | 2 971.00 | | -731.00 |
HK Income tax | | 13 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 103.00 | 1 049 109.00 | | 389 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 898.00 | 997 607.00 | | 430 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 795.00 | 51 502.00 | | -41 795.00 |
HP References: Equipment leasing | 6 878.00 | 8 140.00 | | 6 878.00 |
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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 | 545 935.00 | | | 545 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 691.00 | |
I4 DECREASES Grand Total | | | 545 935.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 244.00 | | | 117 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | | | 8 691.00 |
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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 | 43 337.00 | 21 272.00 | | 43 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 337.00 | 21 272.00 | | 43 337.00 |
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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 | 38 202.00 | 38 202.00 | | 38 202.00 |
8C Staff and Related Accounts | 26 759.00 | 26 759.00 | | 26 759.00 |
8D Social Security and Other Social Organizations | 14 017.00 | 14 017.00 | | 14 017.00 |
UT Other financial assets | 8 691.00 | 8 691.00 | | 8 691.00 |
UX Other trade receivables | 16 311.00 | 16 311.00 | | 16 311.00 |
VB VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VG Loans with a maturity of up to one year at origin | 162 187.00 | 162 187.00 | | 162 187.00 |
VK Loans repaid during the year | 25 247.00 | | | 25 247.00 |
VM Income taxes | 6 592.00 | 6 592.00 | | 6 592.00 |
VP Miscellaneous | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 916.00 | 16 916.00 | | 16 916.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 568.00 | 64 568.00 | | 64 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 165.00 | 241 165.00 | | 241 165.00 |
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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 | 14 203.00 | 5 864.00 | | 14 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 740.00 | 4 709.00 | | 4 740.00 |
ST Other accounts | 47 186.00 | 82 910.00 | | 47 186.00 |
XQ Rental, rental and co-ownership charges | 58 021.00 | 64 662.00 | | 58 021.00 |
YT Subcontracting | 278.00 | 3 126.00 | | 278.00 |
YW Business tax | 1 932.00 | 1 892.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 135.00 | 7 756.00 | | 16 135.00 |
YY Amount of VAT collected | 39 891.00 | 112 664.00 | | 39 891.00 |
YZ Total deductible VAT on goods and services | 28 433.00 | 54 903.00 | | 28 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 225.00 | 155 407.00 | | 110 225.00 |
