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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 786.00 | | 950 786.00 | 950 786.00 |
AP Buildings | 774 241.00 | 526 678.00 | 247 563.00 | 774 241.00 |
AR Technical installations, industrial equipment and tools | 15 140.00 | 7 486.00 | 7 654.00 | 15 140.00 |
AT Other tangible assets | 65 130.00 | 27 411.00 | 37 719.00 | 65 130.00 |
BF Loans | 184 200.00 | | 184 200.00 | 184 200.00 |
BH Other financial assets | 38 549.00 | | 38 549.00 | 38 549.00 |
BJ TOTAL (I) | 2 220 247.00 | 638 456.00 | 1 581 791.00 | 2 220 247.00 |
BL Raw materials, supplies | 5 036.00 | | 5 036.00 | 5 036.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 159 253.00 | 5 049.00 | 154 205.00 | 159 253.00 |
BZ Other receivables | 60 294.00 | | 60 294.00 | 60 294.00 |
CF Cash and cash equivalents | 77 882.00 | | 77 882.00 | 77 882.00 |
CH Prepaid expenses | 38 882.00 | | 38 882.00 | 38 882.00 |
CJ TOTAL (II) | 348 348.00 | 5 049.00 | 343 300.00 | 348 348.00 |
CO Grand total (0 to V) | 2 568 595.00 | 643 504.00 | 1 925 091.00 | 2 568 595.00 |
CX Development or Research and Development Expenses | 192 200.00 | 76 880.00 | 115 320.00 | 192 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DD Legal reserve (1) | 20 447.00 | | | 20 447.00 |
DH Retained earnings | 210 551.00 | | | 210 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 156.00 | | | -156 156.00 |
DL TOTAL (I) | 1 774 878.00 | | | 1 774 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 7 811.00 | | | 7 811.00 |
DY Tax and social security liabilities | 63 937.00 | | | 63 937.00 |
EB Prepaid income (2) | 78 362.00 | | | 78 362.00 |
EC TOTAL (IV) | 150 212.00 | | | 150 212.00 |
EE Grand total (I to V) | 1 925 091.00 | | | 1 925 091.00 |
EG Accrued income and payables due within one year | 150 212.00 | | | 150 212.00 |
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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 | 1 125 390.00 | | 1 125 390.00 | 1 125 390.00 |
FJ Net sales | 1 125 390.00 | | 1 125 390.00 | 1 125 390.00 |
FM Inventory production | | | 5 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FR Total operating income (I) | | | 1 133 784.00 | |
FU Purchases of raw materials and other supplies | | | 18 467.00 | |
FW Other purchases and external expenses | | | 437 382.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 489 821.00 | |
FZ Social Security Contributions | | | 185 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 254 429.00 | |
GG - OPERATING RESULT (I - II) | | | -120 645.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | | | 2 269.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 76 454.00 | | | 76 454.00 |
HC Reversals of provisions and transfers of expenses | 28 370.00 | | | 28 370.00 |
HD Total exceptional income (VII) | 105 100.00 | | | 105 100.00 |
HE Exceptional expenses on management operations | 60 671.00 | | | 60 671.00 |
HF Exceptional expenses on capital transactions | 76 452.00 | | | 76 452.00 |
HH Total exceptional expenses (VIII) | 137 123.00 | | | 137 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 023.00 | | | -32 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 566.00 | | | 1 239 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 722.00 | | | 1 395 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 156.00 | | | -156 156.00 |
HP References: Equipment leasing | 34 428.00 | | | 34 428.00 |
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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 | 2 299 944.00 | | 29 036.00 | 2 299 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 200.00 | | | 192 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 929.00 | 222 749.00 | |
I4 DECREASES Grand Total | | 108 732.00 | 2 220 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 192 200.00 | |
IO DECREASES Total including other intangible assets | | | 950 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 803.00 | 854 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 786.00 | | | 950 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 874.00 | | 20 441.00 | 912 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 084.00 | | 8 595.00 | 244 084.00 |
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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 | 581 693.00 | 108 223.00 | 51 461.00 | 581 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 440.00 | 38 440.00 | | 38 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 253.00 | 69 783.00 | 51 461.00 | 543 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 370.00 | | 28 370.00 | 28 370.00 |
6T Receivables | 4 404.00 | 1 733.00 | 1 088.00 | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 1 733.00 | 1 088.00 | 4 404.00 |
7C Grand total | 32 774.00 | 1 733.00 | 29 458.00 | 32 774.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | 1 088.00 | |
UJ - Exceptional | | | 28 370.00 | |
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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 | 7 811.00 | 7 811.00 | | 7 811.00 |
8C Staff and Related Accounts | 23 369.00 | 23 369.00 | | 23 369.00 |
8D Social Security and Other Social Organizations | 34 883.00 | 34 883.00 | | 34 883.00 |
8L Deferred income | 78 362.00 | 78 362.00 | | 78 362.00 |
UP Loans | 184 200.00 | 184 200.00 | | 184 200.00 |
UT Other financial assets | 38 549.00 | 14 460.00 | 24 089.00 | 38 549.00 |
UX Other trade receivables | 155 656.00 | 155 656.00 | | 155 656.00 |
VA Doubtful or disputed receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 22 588.00 | | | 22 588.00 |
VM Income taxes | 47 299.00 | 47 299.00 | | 47 299.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 38 882.00 | 38 882.00 | | 38 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 179.00 | 453 493.00 | 27 686.00 | 481 179.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 212.00 | 150 212.00 | | 150 212.00 |
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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 | 8 045.00 | | | 8 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 978.00 | | | 16 978.00 |
ST Other accounts | 110 278.00 | | | 110 278.00 |
XQ Rental, rental and co-ownership charges | 302 281.00 | | | 302 281.00 |
YT Subcontracting | 7 846.00 | | | 7 846.00 |
YW Business tax | 5 488.00 | | | 5 488.00 |
YY Amount of VAT collected | 95 658.00 | | | 95 658.00 |
YZ Total deductible VAT on goods and services | 43 428.00 | | | 43 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 382.00 | | | 437 382.00 |
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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 | 9.00 | | | 9.00 |
