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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 221 815.00 | 89 304.00 | 132 511.00 | 221 815.00 |
BH Other financial assets | 14 457.00 | | 14 457.00 | 14 457.00 |
BJ TOTAL (I) | 256 272.00 | 89 304.00 | 166 968.00 | 256 272.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 22 091.00 | | 22 091.00 | 22 091.00 |
CF Cash and cash equivalents | 10 918.00 | | 10 918.00 | 10 918.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 40 999.00 | | 40 999.00 | 40 999.00 |
CO Grand total (0 to V) | 297 271.00 | 89 304.00 | 207 967.00 | 297 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -133 822.00 | | | -133 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 306.00 | | | 7 306.00 |
DL TOTAL (I) | 43 484.00 | | | 43 484.00 |
DU Loans and Debts from Credit Institutions (3) | 37 188.00 | | | 37 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 107 599.00 | | | 107 599.00 |
DY Tax and social security liabilities | 19 535.00 | | | 19 535.00 |
EC TOTAL (IV) | 164 482.00 | | | 164 482.00 |
EE Grand total (I to V) | 207 967.00 | | | 207 967.00 |
EG Accrued income and payables due within one year | 127 294.00 | | | 127 294.00 |
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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 | 329 309.00 | | 329 309.00 | 329 309.00 |
FJ Net sales | 329 309.00 | | 329 309.00 | 329 309.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 331 309.00 | |
FU Purchases of raw materials and other supplies | | | 20 236.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 125 000.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 130 757.00 | |
FZ Social Security Contributions | | | 22 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GE Other Expenses | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 325 814.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 578.00 | | | 9 578.00 |
HA Exceptional income from management transactions | 4 121.00 | | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | | | 4 121.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 430.00 | | | 335 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 124.00 | | | 328 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 306.00 | | | 7 306.00 |
HP References: Equipment leasing | 15 078.00 | | | 15 078.00 |
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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 | 256 279.00 | | | 256 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 14 457.00 | |
I4 DECREASES Grand Total | | 8.00 | 256 272.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 815.00 | | | 221 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 464.00 | | | 14 464.00 |
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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 | 76 648.00 | 13 180.00 | 524.00 | 76 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 648.00 | 13 180.00 | 524.00 | 76 648.00 |
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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 | 107 599.00 | 107 599.00 | | 107 599.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 14 457.00 | | | 14 457.00 |
UX Other trade receivables | 3 176.00 | | | 3 176.00 |
UY Staff and related accounts | 1 268.00 | | | 1 268.00 |
VB VAT | 12 930.00 | | | 12 930.00 |
VH Loans with a maturity of more than one year at origin | 37 188.00 | | 37 188.00 | 37 188.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 7 893.00 | | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 731.00 | 26 274.00 | 14 457.00 | 40 731.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 482.00 | 127 294.00 | 37 188.00 | 164 482.00 |
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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 | 5 638.00 | | | 5 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 088.00 | | | 2 088.00 |
ST Other accounts | 63 680.00 | | | 63 680.00 |
XQ Rental, rental and co-ownership charges | 38 991.00 | | | 38 991.00 |
YT Subcontracting | 20 240.00 | | | 20 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | | | 5 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 000.00 | | | 125 000.00 |
