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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | 309 472.00 | 285 080.00 | 594 551.00 |
AP Buildings | 24 241.00 | 24 241.00 | | 24 241.00 |
AR Technical installations, industrial equipment and tools | 22 324.00 | 20 866.00 | 1 458.00 | 22 324.00 |
AT Other tangible assets | 28 370.00 | 16 839.00 | 11 532.00 | 28 370.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 674 801.00 | 371 417.00 | 303 384.00 | 674 801.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 105 507.00 | | 105 507.00 | 105 507.00 |
BZ Other receivables | 28 862.00 | | 28 862.00 | 28 862.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 406 267.00 | | 406 267.00 | 406 267.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 661 227.00 | | 661 227.00 | 661 227.00 |
CO Grand total (0 to V) | 1 336 029.00 | 371 417.00 | 964 611.00 | 1 336 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 317.00 | | | 36 317.00 |
DB Share, merger, contribution premiums, etc. | 678 723.00 | | | 678 723.00 |
DD Legal reserve (1) | 4 830.00 | | | 4 830.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -75 761.00 | | | -75 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 699.00 | | | -18 699.00 |
DL TOTAL (I) | 735 409.00 | | | 735 409.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | | | 3 831.00 |
DX Trade payables and related accounts | 30 957.00 | | | 30 957.00 |
DY Tax and social security liabilities | 114 183.00 | | | 114 183.00 |
EA Other liabilities | 43 334.00 | | | 43 334.00 |
EB Prepaid income (2) | 36 329.00 | | | 36 329.00 |
EC TOTAL (IV) | 229 202.00 | | | 229 202.00 |
EE Grand total (I to V) | 964 611.00 | | | 964 611.00 |
EG Accrued income and payables due within one year | 229 202.00 | | | 229 202.00 |
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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 | 887 869.00 | | 887 869.00 | 887 869.00 |
FJ Net sales | 887 869.00 | | 887 869.00 | 887 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 196.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 897 152.00 | |
FU Purchases of raw materials and other supplies | | | 86 288.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 339 918.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 299 561.00 | |
FZ Social Security Contributions | | | 172 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 916 381.00 | |
GG - OPERATING RESULT (I - II) | | | -19 229.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 196.00 | | | 9 196.00 |
A2 TOTAL ASSETS | 36 509.00 | | | 36 509.00 |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 529.00 | | | 899 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 228.00 | | | 918 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 699.00 | | | -18 699.00 |
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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 | 686 563.00 | | 2 549.00 | 686 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 5 315.00 | |
I4 DECREASES Grand Total | | 14 311.00 | 674 801.00 | |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 411.00 | 74 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 797.00 | | 2 549.00 | 79 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | | 12 215.00 |
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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 | 63 014.00 | 6 343.00 | 7 411.00 | 63 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 014.00 | 6 343.00 | 7 411.00 | 63 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 309 472.00 | | | 309 472.00 |
7B Total provisions for depreciation | 309 472.00 | | | 309 472.00 |
7C Grand total | 309 472.00 | | | 309 472.00 |
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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 | 30 957.00 | 30 957.00 | | 30 957.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 84 741.00 | 84 741.00 | | 84 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 334.00 | 43 334.00 | | 43 334.00 |
8L Deferred income | 36 329.00 | 36 329.00 | | 36 329.00 |
UT Other financial assets | 4 524.00 | | | 4 524.00 |
UX Other trade receivables | 105 507.00 | | | 105 507.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 3 831.00 | 3 831.00 | | 3 831.00 |
VK Loans repaid during the year | 6 723.00 | | | 6 723.00 |
VM Income taxes | 3 626.00 | | | 3 626.00 |
VN Other taxes, similar payments | 14 399.00 | | | 14 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | | | 5 951.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 414.00 | 134 890.00 | 4 524.00 | 139 414.00 |
VW VAT | 26 116.00 | 26 116.00 | | 26 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 202.00 | 229 202.00 | | 229 202.00 |
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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 | 5 497.00 | | | 5 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 552.00 | | | 19 552.00 |
ST Other accounts | 51 005.00 | | | 51 005.00 |
XQ Rental, rental and co-ownership charges | 63 018.00 | | | 63 018.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 12 823.00 | | | 12 823.00 |
YT Subcontracting | 206 343.00 | | | 206 343.00 |
YW Business tax | 3 667.00 | | | 3 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 164.00 | | | 9 164.00 |
YY Amount of VAT collected | 90 207.00 | | | 90 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 918.00 | | | 339 918.00 |
