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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 93 120.00 | | 93 120.00 | 93 120.00 |
AP Buildings | 11 045.00 | 1 393.00 | 9 651.00 | 11 045.00 |
AR Technical installations, industrial equipment and tools | 61 830.00 | 32 168.00 | 29 662.00 | 61 830.00 |
AT Other tangible assets | 37 155.00 | 20 487.00 | 16 667.00 | 37 155.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 203 822.00 | 54 232.00 | 149 590.00 | 203 822.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 39 868.00 | | 39 868.00 | 39 868.00 |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CF Cash and cash equivalents | 87 489.00 | | 87 489.00 | 87 489.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 143 072.00 | | 143 072.00 | 143 072.00 |
CO Grand total (0 to V) | 346 895.00 | 54 232.00 | 292 662.00 | 346 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DE Statutory or contractual reserves | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 36 287.00 | | | 36 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 183.00 | | | -9 183.00 |
DK Regulated provisions | 635.00 | | | 635.00 |
DL TOTAL (I) | 166 339.00 | | | 166 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 779.00 | | | 67 779.00 |
DX Trade payables and related accounts | 9 528.00 | | | 9 528.00 |
DY Tax and social security liabilities | 39 060.00 | | | 39 060.00 |
EA Other liabilities | 9 955.00 | | | 9 955.00 |
EC TOTAL (IV) | 126 323.00 | | | 126 323.00 |
EE Grand total (I to V) | 292 662.00 | | | 292 662.00 |
EG Accrued income and payables due within one year | 126 323.00 | | | 126 323.00 |
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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 | 333 686.00 | | 333 686.00 | 333 686.00 |
FJ Net sales | 333 686.00 | | 333 686.00 | 333 686.00 |
FO Operating subsidies | | | 1 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 258.00 | |
FU Purchases of raw materials and other supplies | | | 55 659.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 86 650.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 132 445.00 | |
FZ Social Security Contributions | | | 48 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 180.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 684.00 | |
GG - OPERATING RESULT (I - II) | | | -10 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HC Reversals of provisions and transfers of expenses | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 501.00 | | | 336 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 684.00 | | | 345 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 183.00 | | | -9 183.00 |
HP References: Equipment leasing | 6 755.00 | | | 6 755.00 |
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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 | 185 637.00 | | 18 184.00 | 185 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 203 822.00 | |
IO DECREASES Total including other intangible assets | | | 93 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 303.00 | | | 93 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 846.00 | | 18 184.00 | 91 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 36 051.00 | 18 180.00 | | 36 051.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 868.00 | 18 180.00 | | 35 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 821.00 | | 1 186.00 | 1 821.00 |
7C Grand total | 1 821.00 | | 1 186.00 | 1 821.00 |
UJ - Exceptional | | | 1 186.00 | |
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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 | 9 528.00 | 9 528.00 | | 9 528.00 |
8C Staff and Related Accounts | 19 953.00 | 19 953.00 | | 19 953.00 |
8D Social Security and Other Social Organizations | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 39 868.00 | 39 868.00 | | 39 868.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VI Group and Associates | 67 779.00 | 67 779.00 | | 67 779.00 |
VP Miscellaneous | 6 971.00 | 6 971.00 | | 6 971.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 638.00 | 53 638.00 | | 53 638.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 323.00 | 126 323.00 | | 126 323.00 |
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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 | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 031.00 | | | 7 031.00 |
ST Other accounts | 51 888.00 | | | 51 888.00 |
XQ Rental, rental and co-ownership charges | 27 730.00 | | | 27 730.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 66 462.00 | | | 66 462.00 |
YZ Total deductible VAT on goods and services | 23 539.00 | | | 23 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 650.00 | | | 86 650.00 |
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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 | 5.00 | | | 5.00 |
