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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 28 841.00 | 11 835.00 | 17 006.00 | 28 841.00 |
AT Other tangible assets | 55 132.00 | 40 248.00 | 14 884.00 | 55 132.00 |
BJ TOTAL (I) | 103 473.00 | 52 083.00 | 51 390.00 | 103 473.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 29 902.00 | | 29 902.00 | 29 902.00 |
CD Marketable securities | 155 435.00 | | 155 435.00 | 155 435.00 |
CF Cash and cash equivalents | 62 343.00 | | 62 343.00 | 62 343.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 249 952.00 | | 249 952.00 | 249 952.00 |
CO Grand total (0 to V) | 353 426.00 | 52 083.00 | 301 342.00 | 353 426.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 000.00 | 200 000.00 | | 220 000.00 |
DH Retained earnings | 40 232.00 | 26 607.00 | | 40 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 292.00 | 35 824.00 | | -25 292.00 |
DL TOTAL (I) | 240 440.00 | 267 932.00 | | 240 440.00 |
DU Loans and Debts from Credit Institutions (3) | 17 262.00 | | | 17 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 11 818.00 | | 783.00 |
DX Trade payables and related accounts | 8 685.00 | 17 944.00 | | 8 685.00 |
DY Tax and social security liabilities | 1 174.00 | 4 961.00 | | 1 174.00 |
EA Other liabilities | 32 999.00 | 21 606.00 | | 32 999.00 |
EC TOTAL (IV) | 60 903.00 | 56 330.00 | | 60 903.00 |
EE Grand total (I to V) | 301 342.00 | 324 262.00 | | 301 342.00 |
EG Accrued income and payables due within one year | 50 264.00 | 56 330.00 | | 50 264.00 |
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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 | 285 113.00 | | 285 113.00 | 285 113.00 |
FJ Net sales | 285 113.00 | | 285 113.00 | 285 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 291 027.00 | |
FU Purchases of raw materials and other supplies | | | 57 368.00 | |
FW Other purchases and external expenses | | | 81 464.00 | |
FX Taxes, duties, and similar payments | | | 9 904.00 | |
FY Salaries and Wages | | | 116 326.00 | |
FZ Social Security Contributions | | | 41 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 316 420.00 | |
GG - OPERATING RESULT (I - II) | | | -25 393.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | 3 500.00 | | 4 552.00 |
A2 TOTAL ASSETS | 34 931.00 | 29 256.00 | | 34 931.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 859.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 859.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 141.00 | | -45.00 |
HK Income tax | | 7 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 336.00 | 336 812.00 | | 292 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 628.00 | 300 987.00 | | 317 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 292.00 | 35 824.00 | | -25 292.00 |
HP References: Equipment leasing | 7 901.00 | 8 194.00 | | 7 901.00 |
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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 | 85 037.00 | | 18 437.00 | 85 037.00 |
I4 DECREASES Grand Total | | | 103 473.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 537.00 | | 18 437.00 | 65 537.00 |
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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 | 45 324.00 | 6 759.00 | | 45 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 324.00 | 6 759.00 | | 45 324.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 999.00 | 32 999.00 | | 32 999.00 |
UX Other trade receivables | 1 445.00 | | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 17 262.00 | 6 623.00 | 10 639.00 | 17 262.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VM Income taxes | 7 108.00 | | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 794.00 | | | 22 794.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 174.00 | 32 174.00 | | 32 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 903.00 | 50 264.00 | 10 639.00 | 60 903.00 |
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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 | 8 380.00 | 6 118.00 | | 8 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 120.00 | 7 027.00 | | 6 120.00 |
ST Other accounts | 58 143.00 | 54 274.00 | | 58 143.00 |
XQ Rental, rental and co-ownership charges | 16 489.00 | 20 579.00 | | 16 489.00 |
YT Subcontracting | 712.00 | | | 712.00 |
YW Business tax | 1 524.00 | 1 997.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 904.00 | 8 115.00 | | 9 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 464.00 | 81 880.00 | | 81 464.00 |
