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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 | 5 515.00 | 4 533.00 | 982.00 | 5 515.00 |
AH Goodwill | 32 360.00 | | 32 360.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 30 985.00 | 28 272.00 | 2 713.00 | 30 985.00 |
AT Other tangible assets | 159 515.00 | 60 629.00 | 98 886.00 | 159 515.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 230 108.00 | 93 434.00 | 136 674.00 | 230 108.00 |
BT Goods | 37 905.00 | | 37 905.00 | 37 905.00 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 16 145.00 | | 16 145.00 | 16 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 305.00 | | 68 305.00 | 68 305.00 |
CO Grand total (0 to V) | 298 413.00 | 93 434.00 | 204 979.00 | 298 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 156 173.00 | 157 131.00 | | 156 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 946.00 | -959.00 | | -10 946.00 |
DL TOTAL (I) | 148 526.00 | 159 473.00 | | 148 526.00 |
DU Loans and Debts from Credit Institutions (3) | 19 903.00 | 31 240.00 | | 19 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 253.00 | | 236.00 |
DX Trade payables and related accounts | 27 931.00 | 35 165.00 | | 27 931.00 |
DY Tax and social security liabilities | 8 382.00 | 15 054.00 | | 8 382.00 |
EC TOTAL (IV) | 56 453.00 | 81 712.00 | | 56 453.00 |
EE Grand total (I to V) | 204 979.00 | 241 184.00 | | 204 979.00 |
EG Accrued income and payables due within one year | 56 453.00 | 81 712.00 | | 56 453.00 |
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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 | 509 902.00 | | 509 902.00 | 509 902.00 |
FJ Net sales | 509 902.00 | | 509 902.00 | 509 902.00 |
FR Total operating income (I) | | | 509 902.00 | |
FS Purchases of goods (including customs duties) | | | 230 088.00 | |
FT Inventory change (goods) | | | 4 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FW Other purchases and external expenses | | | 141 902.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 81 775.00 | |
FZ Social Security Contributions | | | 27 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 202.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 337.00 | 14 064.00 | | 18 337.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 2 155.00 | 1 421.00 | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 1 421.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -1 421.00 | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 002.00 | 532 306.00 | | 511 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 948.00 | 533 264.00 | | 521 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 946.00 | -959.00 | | -10 946.00 |
HP References: Equipment leasing | 2 571.00 | 811.00 | | 2 571.00 |
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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 | 229 293.00 | | 815.00 | 229 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | | 230 108.00 | |
IO DECREASES Total including other intangible assets | | | 37 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 875.00 | | | 37 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 685.00 | | 815.00 | 189 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 73 677.00 | 19 756.00 | | 73 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 1 307.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 451.00 | 18 450.00 | | 70 451.00 |
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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 | 27 931.00 | 27 931.00 | | 27 931.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 7 929.00 | 7 929.00 | | 7 929.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 19 903.00 | 19 903.00 | | 19 903.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VM Income taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 988.00 | 15 988.00 | | 15 988.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 453.00 | 56 453.00 | | 56 453.00 |
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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 | 6 880.00 | 4 499.00 | | 6 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 982.00 | 6 893.00 | | 9 982.00 |
ST Other accounts | 73 863.00 | 75 445.00 | | 73 863.00 |
XQ Rental, rental and co-ownership charges | 31 135.00 | 33 966.00 | | 31 135.00 |
YT Subcontracting | 26 921.00 | 21 459.00 | | 26 921.00 |
YU External personnel | | 2 236.00 | | |
YW Business tax | 2 407.00 | 2 433.00 | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 287.00 | 6 932.00 | | 9 287.00 |
YY Amount of VAT collected | 101 980.00 | 106 461.00 | | 101 980.00 |
YZ Total deductible VAT on goods and services | 69 749.00 | 71 227.00 | | 69 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 902.00 | 139 999.00 | | 141 902.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
