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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 633.00 | | 67 633.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 48 636.00 | 21 630.00 | 27 006.00 | 48 636.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 117 341.00 | 22 439.00 | 94 902.00 | 117 341.00 |
BX Customers and related accounts | 1 121.00 | 615.00 | 506.00 | 1 121.00 |
BZ Other receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
CF Cash and cash equivalents | 17 463.00 | | 17 463.00 | 17 463.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 30 027.00 | 615.00 | 29 412.00 | 30 027.00 |
CO Grand total (0 to V) | 147 368.00 | 23 054.00 | 124 314.00 | 147 368.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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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 | 64 552.00 | 64 552.00 | | 64 552.00 |
DH Retained earnings | -299.00 | -14 695.00 | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 076.00 | 14 397.00 | | -8 076.00 |
DL TOTAL (I) | 64 562.00 | 72 638.00 | | 64 562.00 |
DU Loans and Debts from Credit Institutions (3) | 23 490.00 | 8 420.00 | | 23 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 77.00 | | 292.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 25 557.00 | 11 817.00 | | 25 557.00 |
DY Tax and social security liabilities | 4 898.00 | 2 940.00 | | 4 898.00 |
EA Other liabilities | 1 015.00 | 333.00 | | 1 015.00 |
EC TOTAL (IV) | 59 752.00 | 23 587.00 | | 59 752.00 |
EE Grand total (I to V) | 124 314.00 | 96 225.00 | | 124 314.00 |
EG Accrued income and payables due within one year | 43 936.00 | 23 587.00 | | 43 936.00 |
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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 | 232 717.00 | | 232 717.00 | 232 717.00 |
FJ Net sales | 232 717.00 | | 232 717.00 | 232 717.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 232 819.00 | |
FU Purchases of raw materials and other supplies | | | 79 917.00 | |
FW Other purchases and external expenses | | | 89 880.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 58 267.00 | |
FZ Social Security Contributions | | | 4 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 960.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 664.00 | 495.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 495.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -495.00 | | -1 664.00 |
HK Income tax | | 1 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 819.00 | 184 198.00 | | 232 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 894.00 | 169 802.00 | | 240 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 076.00 | 14 397.00 | | -8 076.00 |
HP References: Equipment leasing | 2 564.00 | 2 564.00 | | 2 564.00 |
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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 | 96 647.00 | | 20 694.00 | 96 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 117 341.00 | |
IO DECREASES Total including other intangible assets | | | 67 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 633.00 | | | 67 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 751.00 | | 20 694.00 | 28 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 17 456.00 | 4 983.00 | | 17 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 456.00 | 4 983.00 | | 17 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
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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 | 25 557.00 | 25 557.00 | | 25 557.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 463.00 | | | 463.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 658.00 | | | 658.00 |
VB VAT | 5 037.00 | | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 23 490.00 | 7 674.00 | 15 816.00 | 23 490.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 4 631.00 | | | 4 631.00 |
VM Income taxes | 723.00 | | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 499.00 | | | 4 499.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 627.00 | 12 627.00 | | 12 627.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 252.00 | 39 436.00 | 15 816.00 | 55 252.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 379.00 | 614.00 | | 1 379.00 |
ST Other accounts | 26 366.00 | 21 662.00 | | 26 366.00 |
XQ Rental, rental and co-ownership charges | 5 637.00 | 3 240.00 | | 5 637.00 |
YT Subcontracting | 56 499.00 | 23 850.00 | | 56 499.00 |
YW Business tax | 1 586.00 | 1 197.00 | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 586.00 | 1 197.00 | | 1 586.00 |
YY Amount of VAT collected | 23 505.00 | 17 712.00 | | 23 505.00 |
YZ Total deductible VAT on goods and services | 28 787.00 | 21 379.00 | | 28 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 880.00 | 49 367.00 | | 89 880.00 |
