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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | 51 600.00 | 5 160.00 | 46 440.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 30 233.00 | 27 843.00 | 2 390.00 | 30 233.00 |
AT Other tangible assets | 18 140.00 | 15 395.00 | 2 745.00 | 18 140.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 102 632.00 | 50 157.00 | 52 475.00 | 102 632.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 27 269.00 | | 27 269.00 | 27 269.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 994.00 | | 49 994.00 | 49 994.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 106 462.00 | | 106 462.00 | 106 462.00 |
CO Grand total (0 to V) | 209 094.00 | 50 157.00 | 158 936.00 | 209 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 044.00 | 65 512.00 | | 66 044.00 |
DH Retained earnings | 1 494.00 | 1 494.00 | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 901.00 | 532.00 | | -33 901.00 |
DL TOTAL (I) | 77 636.00 | 111 537.00 | | 77 636.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 113.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 188.00 | | 1 079.00 |
DX Trade payables and related accounts | 21 536.00 | 22 405.00 | | 21 536.00 |
DY Tax and social security liabilities | 34 628.00 | 41 597.00 | | 34 628.00 |
EA Other liabilities | 2 950.00 | 16 545.00 | | 2 950.00 |
EC TOTAL (IV) | 60 300.00 | 80 848.00 | | 60 300.00 |
EE Grand total (I to V) | 158 936.00 | 192 386.00 | | 158 936.00 |
EG Accrued income and payables due within one year | 60 300.00 | 80 848.00 | | 60 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 113.00 | | 107.00 |
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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 | 458 739.00 | | 458 739.00 | 458 739.00 |
FJ Net sales | 458 739.00 | | 458 739.00 | 458 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 311.00 | |
FU Purchases of raw materials and other supplies | | | 109 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 116 586.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 161 212.00 | |
FZ Social Security Contributions | | | 73 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 494 866.00 | |
GG - OPERATING RESULT (I - II) | | | -33 555.00 | |
GL Other interest and similar income | | | -50.00 | |
GP Total financial income (V) | | | -50.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | 4 684.00 | | 2 567.00 |
A2 TOTAL ASSETS | 3 133.00 | 1 701.00 | | 3 133.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 261.00 | 538 175.00 | | 461 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 162.00 | 537 643.00 | | 495 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 901.00 | 532.00 | | -33 901.00 |
HP References: Equipment leasing | 13 350.00 | 17 572.00 | | 13 350.00 |
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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 | 100 025.00 | | 2 607.00 | 100 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 102 632.00 | |
IO DECREASES Total including other intangible assets | | | 53 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 359.00 | | | 53 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 766.00 | | 2 607.00 | 45 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 41 283.00 | 8 874.00 | | 41 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 5 795.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 159.00 | 3 079.00 | | 40 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 27 892.00 | 27 892.00 | | 27 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 27 269.00 | | | 27 269.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 17 194.00 | | | 17 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 393.00 | 51 493.00 | 900.00 | 52 393.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 300.00 | 60 300.00 | | 60 300.00 |
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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 | 3 095.00 | 2 241.00 | | 3 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 381.00 | 5 763.00 | | 7 381.00 |
ST Other accounts | 62 796.00 | 67 735.00 | | 62 796.00 |
XQ Rental, rental and co-ownership charges | 20 270.00 | 23 568.00 | | 20 270.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 14 643.00 | 27 922.00 | | 14 643.00 |
YT Subcontracting | 529.00 | 8 363.00 | | 529.00 |
YU External personnel | 25 610.00 | 102 128.00 | | 25 610.00 |
YW Business tax | 2 825.00 | 3 016.00 | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 920.00 | 5 257.00 | | 5 920.00 |
YY Amount of VAT collected | 35 897.00 | 43 926.00 | | 35 897.00 |
YZ Total deductible VAT on goods and services | 35 886.00 | 56 421.00 | | 35 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 586.00 | 207 557.00 | | 116 586.00 |
