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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 70 333.00 | 62 816.00 | 7 517.00 | 70 333.00 |
AT Other tangible assets | 18 204.00 | 17 427.00 | 777.00 | 18 204.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 164 833.00 | 80 243.00 | 84 590.00 | 164 833.00 |
BL Raw materials, supplies | 6 731.00 | | 6 731.00 | 6 731.00 |
BX Customers and related accounts | 51 434.00 | | 51 434.00 | 51 434.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 44 491.00 | | 44 491.00 | 44 491.00 |
CJ TOTAL (II) | 108 256.00 | | 108 256.00 | 108 256.00 |
CO Grand total (0 to V) | 273 089.00 | 80 243.00 | 192 846.00 | 273 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 81 831.00 | | | 81 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 183.00 | | | -11 183.00 |
DL TOTAL (I) | 79 032.00 | | | 79 032.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 869.00 | | | 56 869.00 |
DX Trade payables and related accounts | 40 173.00 | | | 40 173.00 |
DY Tax and social security liabilities | 16 064.00 | | | 16 064.00 |
EC TOTAL (IV) | 113 814.00 | | | 113 814.00 |
EE Grand total (I to V) | 192 846.00 | | | 192 846.00 |
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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 | 170 973.00 | | 170 973.00 | 170 973.00 |
FJ Net sales | 170 973.00 | | 170 973.00 | 170 973.00 |
FR Total operating income (I) | | | 170 973.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 15 492.00 | |
FW Other purchases and external expenses | | | 86 518.00 | |
FY Salaries and Wages | | | 55 328.00 | |
FZ Social Security Contributions | | | 20 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 182 156.00 | |
GG - OPERATING RESULT (I - II) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 973.00 | | | 170 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 156.00 | | | 182 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 183.00 | | | -11 183.00 |
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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 | 191 398.00 | | | 191 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 26 565.00 | 164 833.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 565.00 | 88 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 102.00 | | | 115 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 102 550.00 | 4 255.00 | 26 562.00 | 102 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 550.00 | 4 255.00 | 26 562.00 | 102 550.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8B Suppliers and Related Accounts | 40 172.00 | 40 172.00 | | 40 172.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 7 694.00 | | | 7 694.00 |
UX Other trade receivables | 51 435.00 | | | 51 435.00 |
VB VAT | 957.00 | | | 957.00 |
VI Group and Associates | 56 869.00 | | 56 869.00 | 56 869.00 |
VM Income taxes | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 729.00 | 57 035.00 | 7 694.00 | 64 729.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 816.00 | 56 947.00 | 56 869.00 | 113 816.00 |
Z1 Receivables representing loaned securities | 421.00 | | | 421.00 |
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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 |
ST Other accounts | 52 447.00 | | | 52 447.00 |
XQ Rental, rental and co-ownership charges | 33 776.00 | | | 33 776.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 33 776.00 | | | 33 776.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YY Amount of VAT collected | 33 908.00 | | | 33 908.00 |
YZ Total deductible VAT on goods and services | 10 751.00 | | | 10 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 518.00 | | | 86 518.00 |
