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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 | 31 817.00 | 3 817.00 | 28 000.00 | 31 817.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 4 201.00 | 3 292.00 | 909.00 | 4 201.00 |
AT Other tangible assets | 31 819.00 | 22 631.00 | 9 188.00 | 31 819.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 101 810.00 | 29 740.00 | 72 071.00 | 101 810.00 |
BL Raw materials, supplies | 18 461.00 | | 18 461.00 | 18 461.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 70 407.00 | 2 386.00 | 68 022.00 | 70 407.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 115 317.00 | 2 386.00 | 112 931.00 | 115 317.00 |
CO Grand total (0 to V) | 217 127.00 | 32 125.00 | 185 002.00 | 217 127.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 094.00 | 124 094.00 | | 124 094.00 |
DH Retained earnings | -56 266.00 | -15 984.00 | | -56 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | -40 282.00 | | 4 321.00 |
DL TOTAL (I) | 94 150.00 | 89 829.00 | | 94 150.00 |
DU Loans and Debts from Credit Institutions (3) | 18 021.00 | 20 340.00 | | 18 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 99.00 | | 1 664.00 |
DX Trade payables and related accounts | 42 185.00 | 46 622.00 | | 42 185.00 |
DY Tax and social security liabilities | 25 721.00 | 29 308.00 | | 25 721.00 |
EA Other liabilities | 3 261.00 | 5 306.00 | | 3 261.00 |
EC TOTAL (IV) | 90 852.00 | 101 675.00 | | 90 852.00 |
EE Grand total (I to V) | 185 002.00 | 191 504.00 | | 185 002.00 |
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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 | 210 723.00 | 180 263.00 | 390 986.00 | 210 723.00 |
FJ Net sales | 210 723.00 | 180 263.00 | 390 986.00 | 210 723.00 |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 393 824.00 | |
FU Purchases of raw materials and other supplies | | | 80 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 117 005.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 119 051.00 | |
FZ Social Security Contributions | | | 30 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 24 030.00 | |
GF Total Operating Expenses (II) | | | 387 011.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 322.00 | | |
A4 Equity method investments | 24 006.00 | 17 987.00 | | 24 006.00 |
HA Exceptional income from management transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 837.00 | 3 876.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 3 876.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | -3 876.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 816.00 | 361 566.00 | | 395 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 496.00 | 401 848.00 | | 391 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | -40 282.00 | | 4 321.00 |
HP References: Equipment leasing | 3 108.00 | 12 060.00 | | 3 108.00 |
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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 | 99 771.00 | | 2 039.00 | 99 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 101 810.00 | |
IO DECREASES Total including other intangible assets | | | 65 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 356.00 | | | 65 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 982.00 | | 2 037.00 | 33 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | 2.00 | 434.00 |
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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 | 24 079.00 | 5 661.00 | | 24 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 1 215.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 477.00 | 4 446.00 | | 21 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 355.00 | 2 386.00 | 1 355.00 | 1 355.00 |
7B Total provisions for depreciation | 1 355.00 | 2 386.00 | 1 355.00 | 1 355.00 |
7C Grand total | 1 355.00 | 2 386.00 | 1 355.00 | 1 355.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | 1 355.00 | |
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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 | 42 185.00 | 42 185.00 | | 42 185.00 |
8C Staff and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 434.00 | | | 434.00 |
UX Other trade receivables | 66 596.00 | | | 66 596.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 3 812.00 | | | 3 812.00 |
VB VAT | 5 008.00 | | | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 18 021.00 | 18 021.00 | | 18 021.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VM Income taxes | 5 556.00 | | | 5 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | | | 2 007.00 |
VS Prepaid expenses | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 743.00 | 94 310.00 | 434.00 | 94 743.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 852.00 | 90 852.00 | | 90 852.00 |
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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 | 5 242.00 | 4 668.00 | | 5 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 180.00 | 15 868.00 | | 17 180.00 |
ST Other accounts | 68 904.00 | 69 398.00 | | 68 904.00 |
XQ Rental, rental and co-ownership charges | 14 892.00 | 21 782.00 | | 14 892.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 2 953.00 | | |
YT Subcontracting | 16 029.00 | 12 690.00 | | 16 029.00 |
YW Business tax | 851.00 | 848.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | 5 516.00 | | 6 093.00 |
YY Amount of VAT collected | 41 506.00 | 36 509.00 | | 41 506.00 |
YZ Total deductible VAT on goods and services | 37 831.00 | 41 126.00 | | 37 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 005.00 | 119 739.00 | | 117 005.00 |
