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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 13 279.00 | 12 988.00 | 292.00 | 13 279.00 |
AT Other tangible assets | 52 282.00 | 50 509.00 | 1 774.00 | 52 282.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 113 642.00 | 63 496.00 | 50 146.00 | 113 642.00 |
BL Raw materials, supplies | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 63 401.00 | | 63 401.00 | 63 401.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 82 507.00 | | 82 507.00 | 82 507.00 |
CO Grand total (0 to V) | 196 149.00 | 63 496.00 | 132 652.00 | 196 149.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 650.00 | 19 521.00 | | 19 650.00 |
DH Retained earnings | 94 204.00 | 94 204.00 | | 94 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 855.00 | 129.00 | | -14 855.00 |
DL TOTAL (I) | 107 383.00 | 122 238.00 | | 107 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 582.00 | | 440.00 |
DX Trade payables and related accounts | 4 293.00 | 5 658.00 | | 4 293.00 |
DY Tax and social security liabilities | 20 536.00 | 16 938.00 | | 20 536.00 |
EC TOTAL (IV) | 25 269.00 | 23 177.00 | | 25 269.00 |
EE Grand total (I to V) | 132 652.00 | 145 416.00 | | 132 652.00 |
EG Accrued income and payables due within one year | 25 269.00 | 22 595.00 | | 25 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 141.00 | | 173 141.00 | 173 141.00 |
FJ Net sales | 173 141.00 | | 173 141.00 | 173 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 730.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 187 916.00 | |
FU Purchases of raw materials and other supplies | | | 46 774.00 | |
FV Inventory change (raw materials and supplies) | | | 3 359.00 | |
FW Other purchases and external expenses | | | 57 105.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 73 234.00 | |
FZ Social Security Contributions | | | 18 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 202 772.00 | |
GG - OPERATING RESULT (I - II) | | | -14 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 730.00 | 15 317.00 | | 14 730.00 |
HA Exceptional income from management transactions | | 1 060.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 860.00 | | |
HK Income tax | | 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 916.00 | 207 027.00 | | 187 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 772.00 | 206 899.00 | | 202 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 855.00 | 129.00 | | -14 855.00 |
HP References: Equipment leasing | 16 476.00 | 16 196.00 | | 16 476.00 |
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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 | 113 642.00 | | | 113 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 113 642.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 562.00 | | | 65 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 62 742.00 | 754.00 | | 62 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 742.00 | 754.00 | | 62 742.00 |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | | | 8 563.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 775.00 | 16 775.00 | | 16 775.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 269.00 | 25 269.00 | | 25 269.00 |
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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 | 1 958.00 | 1 928.00 | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | 3 890.00 | | 5 038.00 |
ST Other accounts | 32 494.00 | 37 840.00 | | 32 494.00 |
XQ Rental, rental and co-ownership charges | 19 573.00 | 19 579.00 | | 19 573.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 16 196.00 | | |
YW Business tax | 1 282.00 | 1 246.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 240.00 | 3 174.00 | | 3 240.00 |
YY Amount of VAT collected | 19 436.00 | 21 326.00 | | 19 436.00 |
YZ Total deductible VAT on goods and services | 8 045.00 | 9 407.00 | | 8 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 105.00 | 61 309.00 | | 57 105.00 |
