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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 4 660.00 | 978.00 | 5 638.00 |
AT Other tangible assets | 30 242.00 | 29 658.00 | 583.00 | 30 242.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 54 027.00 | 34 318.00 | 19 709.00 | 54 027.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 9 811.00 | | 9 811.00 | 9 811.00 |
BX Customers and related accounts | 81 530.00 | 48 802.00 | 32 728.00 | 81 530.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 99 145.00 | 48 802.00 | 50 344.00 | 99 145.00 |
CO Grand total (0 to V) | 153 172.00 | 83 120.00 | 70 052.00 | 153 172.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DH Retained earnings | 25 548.00 | 42 461.00 | | 25 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 588.00 | -16 913.00 | | -13 588.00 |
DL TOTAL (I) | 20 345.00 | 33 933.00 | | 20 345.00 |
DQ Provisions for Expenses | 3 540.00 | | | 3 540.00 |
DR TOTAL (IV) | 3 540.00 | | | 3 540.00 |
DU Loans and Debts from Credit Institutions (3) | 9 853.00 | 18 437.00 | | 9 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 12 463.00 | | 1 556.00 |
DX Trade payables and related accounts | 6 121.00 | 16 992.00 | | 6 121.00 |
DY Tax and social security liabilities | 17 938.00 | 28 751.00 | | 17 938.00 |
EA Other liabilities | 10 700.00 | 6 000.00 | | 10 700.00 |
EC TOTAL (IV) | 46 168.00 | 82 643.00 | | 46 168.00 |
EE Grand total (I to V) | 70 052.00 | 116 576.00 | | 70 052.00 |
EG Accrued income and payables due within one year | 41 392.00 | 72 791.00 | | 41 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 495.00 | | |
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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 | 146 377.00 | | 146 377.00 | 146 377.00 |
FJ Net sales | 146 377.00 | | 146 377.00 | 146 377.00 |
FM Inventory production | | | 2 440.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 818.00 | |
FU Purchases of raw materials and other supplies | | | 59 231.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 37 831.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 49 831.00 | |
FZ Social Security Contributions | | | 14 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 540.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 174 709.00 | |
GG - OPERATING RESULT (I - II) | | | -24 891.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 419.00 | 12 532.00 | | 11 419.00 |
HB Exceptional income from capital transactions | 34 086.00 | 7 270.00 | | 34 086.00 |
HD Total exceptional income (VII) | 34 086.00 | 7 270.00 | | 34 086.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 22 296.00 | 643.00 | | 22 296.00 |
HH Total exceptional expenses (VIII) | 22 348.00 | 643.00 | | 22 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 738.00 | 6 627.00 | | 11 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 905.00 | 130 709.00 | | 183 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 494.00 | 147 622.00 | | 197 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 588.00 | -16 913.00 | | -13 588.00 |
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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 | 85 017.00 | | 755.00 | 85 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 158.00 | |
I4 DECREASES Grand Total | | 31 745.00 | 54 027.00 | |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 593.00 | 35 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 779.00 | | 694.00 | 66 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 61.00 | 249.00 |
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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 | 39 549.00 | 5 317.00 | 10 547.00 | 39 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 549.00 | 5 317.00 | 10 547.00 | 39 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 540.00 | | |
6T Receivables | 48 802.00 | | | 48 802.00 |
7B Total provisions for depreciation | 48 802.00 | | | 48 802.00 |
7C Grand total | 48 802.00 | 3 540.00 | | 48 802.00 |
UE of which provisions and reversals: - Operating | | 3 540.00 | | |
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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 23 163.00 | | | 23 163.00 |
VA Doubtful or disputed receivables | 58 367.00 | | | 58 367.00 |
VB VAT | 649.00 | | | 649.00 |
VH Loans with a maturity of more than one year at origin | 9 853.00 | 5 077.00 | 4 776.00 | 9 853.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VK Loans repaid during the year | 7 089.00 | | | 7 089.00 |
VM Income taxes | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 042.00 | 83 042.00 | | 83 042.00 |
VW VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 168.00 | 41 392.00 | 4 776.00 | 46 168.00 |
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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 | 4 084.00 | 2 978.00 | | 4 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 193.00 | 3 156.00 | | 3 193.00 |
ST Other accounts | 16 633.00 | 23 518.00 | | 16 633.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | 6 480.00 | | 6 480.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 525.00 | 1 180.00 | | 11 525.00 |
YW Business tax | 1 092.00 | 1 069.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 176.00 | 4 047.00 | | 5 176.00 |
YY Amount of VAT collected | 16 330.00 | 19 722.00 | | 16 330.00 |
YZ Total deductible VAT on goods and services | 13 702.00 | 12 546.00 | | 13 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 831.00 | 34 333.00 | | 37 831.00 |
