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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 62 376.00 | 57 928.00 | 4 448.00 | 62 376.00 |
AT Other tangible assets | 31 279.00 | 15 997.00 | 15 282.00 | 31 279.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 119 179.00 | 73 925.00 | 45 254.00 | 119 179.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 3 034.00 | | 3 034.00 | 3 034.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CD Marketable securities | 47 038.00 | | 47 038.00 | 47 038.00 |
CF Cash and cash equivalents | 108 528.00 | | 108 528.00 | 108 528.00 |
CJ TOTAL (II) | 172 002.00 | | 172 002.00 | 172 002.00 |
CO Grand total (0 to V) | 291 180.00 | 73 925.00 | 217 256.00 | 291 180.00 |
CP Shares due in less than one year | 10 279.00 | | | 10 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 18 693.00 | 18 693.00 | | 18 693.00 |
DH Retained earnings | 97 910.00 | 87 720.00 | | 97 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 931.00 | 10 189.00 | | -11 931.00 |
DL TOTAL (I) | 138 210.00 | 150 141.00 | | 138 210.00 |
DX Trade payables and related accounts | 32 892.00 | 47 330.00 | | 32 892.00 |
DY Tax and social security liabilities | 44 953.00 | 40 902.00 | | 44 953.00 |
EA Other liabilities | 1 200.00 | 2 000.00 | | 1 200.00 |
EC TOTAL (IV) | 79 045.00 | 90 232.00 | | 79 045.00 |
EE Grand total (I to V) | 217 256.00 | 240 374.00 | | 217 256.00 |
EG Accrued income and payables due within one year | 79 045.00 | 90 232.00 | | 79 045.00 |
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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 | 479 265.00 | | 479 265.00 | 479 265.00 |
FJ Net sales | 479 265.00 | | 479 265.00 | 479 265.00 |
FR Total operating income (I) | | | 479 265.00 | |
FS Purchases of goods (including customs duties) | | | 257 293.00 | |
FT Inventory change (goods) | | | 3 201.00 | |
FU Purchases of raw materials and other supplies | | | 5 494.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 60 877.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 114 222.00 | |
FZ Social Security Contributions | | | 42 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 492 765.00 | |
GG - OPERATING RESULT (I - II) | | | -13 500.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 939.00 | | | 2 939.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 300.00 | 266.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 266.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | -266.00 | | 777.00 |
HK Income tax | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 995.00 | 452 453.00 | | 482 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 926.00 | 442 264.00 | | 494 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 931.00 | 10 189.00 | | -11 931.00 |
HP References: Equipment leasing | 3 766.00 | 1 025.00 | | 3 766.00 |
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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 | 120 214.00 | | 4 853.00 | 120 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | 5 888.00 | 119 179.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 888.00 | 93 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 690.00 | | 4 853.00 | 94 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 73 161.00 | 4 791.00 | 4 027.00 | 73 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 161.00 | 4 791.00 | 4 027.00 | 73 161.00 |
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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 | 32 892.00 | 32 892.00 | | 32 892.00 |
8C Staff and Related Accounts | 16 552.00 | 16 552.00 | | 16 552.00 |
8D Social Security and Other Social Organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 279.00 | 10 279.00 | | 10 279.00 |
VB VAT | 6 635.00 | | | 6 635.00 |
VM Income taxes | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 158.00 | 22 158.00 | | 22 158.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 045.00 | 79 045.00 | | 79 045.00 |
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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 | 1 648.00 | 1 231.00 | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 002.00 | 6 737.00 | | 7 002.00 |
ST Other accounts | 26 737.00 | 25 753.00 | | 26 737.00 |
XQ Rental, rental and co-ownership charges | 27 137.00 | 27 185.00 | | 27 137.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 154.00 | 2 129.00 | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | 3 360.00 | | 3 802.00 |
YY Amount of VAT collected | 26 500.00 | 24 347.00 | | 26 500.00 |
YZ Total deductible VAT on goods and services | 25 664.00 | 25 391.00 | | 25 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 877.00 | 59 675.00 | | 60 877.00 |
