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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 67 900.00 | | 67 900.00 | 67 900.00 |
AR Technical installations, industrial equipment and tools | 102 838.00 | 101 002.00 | 1 836.00 | 102 838.00 |
AT Other tangible assets | 31 774.00 | 27 167.00 | 4 607.00 | 31 774.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 208 745.00 | 130 058.00 | 78 686.00 | 208 745.00 |
BL Raw materials, supplies | 7 282.00 | | 7 282.00 | 7 282.00 |
BP Services in progress | 5 032.00 | | 5 032.00 | 5 032.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 16 905.00 | 1 195.00 | 15 709.00 | 16 905.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 81 463.00 | | 81 463.00 | 81 463.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 121 179.00 | 1 195.00 | 119 983.00 | 121 179.00 |
CO Grand total (0 to V) | 329 924.00 | 131 254.00 | 198 670.00 | 329 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 191.00 | | | 9 191.00 |
DH Retained earnings | 23 663.00 | | | 23 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 663.00 | | | 23 663.00 |
DL TOTAL (I) | 49 354.00 | | | 49 354.00 |
DU Loans and Debts from Credit Institutions (3) | 38 255.00 | | | 38 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 570.00 | | | 54 570.00 |
DX Trade payables and related accounts | 38 369.00 | | | 38 369.00 |
DY Tax and social security liabilities | 15 356.00 | | | 15 356.00 |
EA Other liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 149 315.00 | | | 149 315.00 |
EE Grand total (I to V) | 198 670.00 | | | 198 670.00 |
EG Accrued income and payables due within one year | 136 301.00 | | | 136 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FD Production sold - goods | 12 491.00 | | 12 491.00 | 12 491.00 |
FG Production sold - services | 345 670.00 | | 345 670.00 | 345 670.00 |
FJ Net sales | 358 162.00 | | 358 162.00 | 358 162.00 |
FM Inventory production | | | 5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 360 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 156 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 666.00 | |
FW Other purchases and external expenses | | | 115 216.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 338 389.00 | |
GG - OPERATING RESULT (I - II) | | | 22 019.00 | |
GL Other interest and similar income | | | 584.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | | | 2 087.00 |
A2 TOTAL ASSETS | 26 123.00 | | | 26 123.00 |
HA Exceptional income from management transactions | 8 657.00 | | | 8 657.00 |
HD Total exceptional income (VII) | 8 657.00 | | | 8 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 657.00 | | | 8 657.00 |
HK Income tax | 4 176.00 | | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 590.00 | | | 370 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 926.00 | | | 346 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 663.00 | | | 23 663.00 |
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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 | 208 363.00 | | 1 096.00 | 208 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | 714.00 | 208 745.00 | |
IO DECREASES Total including other intangible assets | | | 69 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 134 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 789.00 | | | 69 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 231.00 | | 1 096.00 | 134 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
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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 | 126 796.00 | 3 976.00 | 714.00 | 126 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 907.00 | 3 976.00 | 714.00 | 124 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768.00 | 427.00 | | 768.00 |
7B Total provisions for depreciation | 768.00 | 427.00 | | 768.00 |
7C Grand total | 768.00 | 427.00 | | 768.00 |
UE of which provisions and reversals: - Operating | | 427.00 | | |
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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 | 38 369.00 | 38 369.00 | | 38 369.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 15 470.00 | 15 470.00 | | 15 470.00 |
VA Doubtful or disputed receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VH Loans with a maturity of more than one year at origin | 38 255.00 | 25 241.00 | 13 014.00 | 38 255.00 |
VI Group and Associates | 54 570.00 | 54 570.00 | | 54 570.00 |
VJ Loans taken out during the year | 4 600.00 | | | 4 600.00 |
VK Loans repaid during the year | 24 918.00 | | | 24 918.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 275.00 | 29 932.00 | 4 343.00 | 34 275.00 |
VW VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 315.00 | 136 301.00 | 13 014.00 | 149 315.00 |
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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 | 5 254.00 | | | 5 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 563.00 | | | 4 563.00 |
ST Other accounts | 24 108.00 | | | 24 108.00 |
XQ Rental, rental and co-ownership charges | 29 038.00 | | | 29 038.00 |
YT Subcontracting | 57 505.00 | | | 57 505.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 686.00 | | | 6 686.00 |
YY Amount of VAT collected | 71 288.00 | | | 71 288.00 |
YZ Total deductible VAT on goods and services | 39 654.00 | | | 39 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 216.00 | | | 115 216.00 |
