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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 155 050.00 | | 155 050.00 | 155 050.00 |
AR Technical installations, industrial equipment and tools | 89 560.00 | 72 396.00 | 17 165.00 | 89 560.00 |
AT Other tangible assets | 60 313.00 | 54 434.00 | 5 879.00 | 60 313.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 307 634.00 | 127 941.00 | 179 693.00 | 307 634.00 |
BL Raw materials, supplies | 2 437.00 | | 2 437.00 | 2 437.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 484.00 | 68 259.00 | 153 225.00 | 221 484.00 |
BZ Other receivables | 23 061.00 | | 23 061.00 | 23 061.00 |
CH Prepaid expenses | 24 070.00 | | 24 070.00 | 24 070.00 |
CJ TOTAL (II) | 286 052.00 | 68 259.00 | 217 793.00 | 286 052.00 |
CO Grand total (0 to V) | 593 686.00 | 196 200.00 | 397 486.00 | 593 686.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 507.00 | 49 914.00 | | 61 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | 11 593.00 | | 1 358.00 |
DL TOTAL (I) | 71 665.00 | 70 307.00 | | 71 665.00 |
DU Loans and Debts from Credit Institutions (3) | 21 946.00 | 19 398.00 | | 21 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 838.00 | 104 470.00 | | 82 838.00 |
DX Trade payables and related accounts | 134 720.00 | 108 511.00 | | 134 720.00 |
DY Tax and social security liabilities | 49 818.00 | 47 637.00 | | 49 818.00 |
EA Other liabilities | 36 500.00 | 51 561.00 | | 36 500.00 |
EC TOTAL (IV) | 325 821.00 | 331 576.00 | | 325 821.00 |
EE Grand total (I to V) | 397 486.00 | 401 883.00 | | 397 486.00 |
EG Accrued income and payables due within one year | 325 821.00 | 331 576.00 | | 325 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 862.00 | 19 398.00 | | 16 862.00 |
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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 | 22 092.00 | | 22 092.00 | 22 092.00 |
FD Production sold - goods | 9 992.00 | | 9 992.00 | 9 992.00 |
FG Production sold - services | 287 240.00 | | 287 240.00 | 287 240.00 |
FJ Net sales | 319 324.00 | | 319 324.00 | 319 324.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 557.00 | |
FU Purchases of raw materials and other supplies | | | 60 807.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 95 539.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 86 039.00 | |
FZ Social Security Contributions | | | 55 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 771.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 981.00 | 1 042.00 | | 6 981.00 |
A2 TOTAL ASSETS | 15 956.00 | 23 898.00 | | 15 956.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | 1.00 | 51 820.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 14 831.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 66 651.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -55 817.00 | | -1.00 |
HK Income tax | | 1 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 557.00 | 634 682.00 | | 317 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 199.00 | 623 089.00 | | 316 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | 11 593.00 | | 1 358.00 |
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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 | 307 634.00 | | | 307 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 307 634.00 | |
IO DECREASES Total including other intangible assets | | | 156 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 161.00 | | | 156 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 873.00 | | | 149 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 112 249.00 | 15 692.00 | | 112 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 138.00 | 15 692.00 | | 111 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 509.00 | | 250.00 | 68 509.00 |
7B Total provisions for depreciation | 68 509.00 | | 250.00 | 68 509.00 |
7C Grand total | 68 509.00 | | 250.00 | 68 509.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 134 720.00 | 134 720.00 | | 134 720.00 |
8C Staff and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8D Social Security and Other Social Organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 221 484.00 | | | 221 484.00 |
VB VAT | 15 103.00 | | | 15 103.00 |
VG Loans with a maturity of up to one year at origin | 16 862.00 | 16 862.00 | | 16 862.00 |
VH Loans with a maturity of more than one year at origin | 5 083.00 | 5 083.00 | | 5 083.00 |
VI Group and Associates | 82 838.00 | 82 838.00 | | 82 838.00 |
VJ Loans taken out during the year | 5 083.00 | | | 5 083.00 |
VM Income taxes | 4 682.00 | | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | | | 3 276.00 |
VS Prepaid expenses | 24 070.00 | | | 24 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 215.00 | 270 215.00 | | 270 215.00 |
VW VAT | 41 175.00 | 41 175.00 | | 41 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 821.00 | 325 821.00 | | 325 821.00 |
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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 | 2 118.00 | 5 744.00 | | 2 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 414.00 | 15 244.00 | | 14 414.00 |
ST Other accounts | 48 855.00 | 57 942.00 | | 48 855.00 |
XQ Rental, rental and co-ownership charges | 30 770.00 | 35 577.00 | | 30 770.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 500.00 | 76 129.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | 5 744.00 | | 2 118.00 |
YY Amount of VAT collected | 37 591.00 | 64 235.00 | | 37 591.00 |
YZ Total deductible VAT on goods and services | 15 251.00 | 55 255.00 | | 15 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 539.00 | 184 892.00 | | 95 539.00 |
