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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 | 34 056.00 | 34 056.00 | | 34 056.00 |
AH Goodwill | 692 074.00 | 692 074.00 | | 692 074.00 |
AR Technical installations, industrial equipment and tools | 270 891.00 | 262 307.00 | 8 584.00 | 270 891.00 |
AT Other tangible assets | 91 365.00 | 80 288.00 | 11 078.00 | 91 365.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 1 092 631.00 | 1 068 724.00 | 23 906.00 | 1 092 631.00 |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 14 099.00 | | 14 099.00 | 14 099.00 |
BZ Other receivables | 33 697.00 | | 33 697.00 | 33 697.00 |
CF Cash and cash equivalents | 106 472.00 | | 106 472.00 | 106 472.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 164 375.00 | | 164 375.00 | 164 375.00 |
CO Grand total (0 to V) | 1 257 006.00 | 1 068 724.00 | 188 281.00 | 1 257 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 726.00 | 123 726.00 | | 123 726.00 |
DH Retained earnings | -86 152.00 | | | -86 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | -86 152.00 | | 1 887.00 |
DL TOTAL (I) | 57 461.00 | 55 574.00 | | 57 461.00 |
DQ Provisions for Expenses | 62 316.00 | 60 874.00 | | 62 316.00 |
DR TOTAL (IV) | 62 316.00 | 60 874.00 | | 62 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 322.00 | | 612.00 |
DX Trade payables and related accounts | 30 484.00 | 39 909.00 | | 30 484.00 |
DY Tax and social security liabilities | 37 408.00 | 39 096.00 | | 37 408.00 |
EC TOTAL (IV) | 68 504.00 | 79 327.00 | | 68 504.00 |
EE Grand total (I to V) | 188 281.00 | 195 775.00 | | 188 281.00 |
EG Accrued income and payables due within one year | 68 504.00 | 79 327.00 | | 68 504.00 |
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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 | 851 995.00 | | 851 995.00 | 851 995.00 |
FJ Net sales | 851 995.00 | | 851 995.00 | 851 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 791.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 880 867.00 | |
FU Purchases of raw materials and other supplies | | | 29 726.00 | |
FW Other purchases and external expenses | | | 319 576.00 | |
FX Taxes, duties, and similar payments | | | 21 634.00 | |
FY Salaries and Wages | | | 402 206.00 | |
FZ Social Security Contributions | | | 66 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 357.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 878 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | 4 003.00 | | 1 876.00 |
HE Exceptional expenses on management operations | | 2 707.00 | | |
HG Exceptional depreciation and provisions | | 33 959.00 | | |
HH Total exceptional expenses (VIII) | | 36 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 885.00 | 908 532.00 | | 880 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 998.00 | 994 684.00 | | 878 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | -86 152.00 | | 1 887.00 |
HP References: Equipment leasing | 65 295.00 | 65 295.00 | | 65 295.00 |
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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 | 1 091 063.00 | | 1 568.00 | 1 091 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 244.00 | |
I4 DECREASES Grand Total | | | 1 092 631.00 | |
IO DECREASES Total including other intangible assets | | | 726 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 130.00 | | | 726 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 688.00 | | 1 568.00 | 360 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | | 4 244.00 |
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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 | 366 323.00 | 10 327.00 | | 366 323.00 |
PE DEPRECIATION Total including other intangible assets | 34 056.00 | | | 34 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 268.00 | 10 327.00 | | 332 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 874.00 | 28 357.00 | 26 915.00 | 60 874.00 |
6A on fixed assets – intangible | 692 074.00 | | | 692 074.00 |
7B Total provisions for depreciation | 692 074.00 | | | 692 074.00 |
7C Grand total | 752 948.00 | 28 357.00 | 26 915.00 | 752 948.00 |
UE of which provisions and reversals: - Operating | | 28 357.00 | 26 915.00 | |
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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 | 30 484.00 | 30 484.00 | | 30 484.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
UT Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
UX Other trade receivables | 14 099.00 | 14 099.00 | | 14 099.00 |
UZ Social Security, other social security organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 23 041.00 | 23 041.00 | | 23 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 724.00 | 55 480.00 | 4 244.00 | 59 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 504.00 | 68 504.00 | | 68 504.00 |
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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 | 20 338.00 | 22 714.00 | | 20 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 090.00 | 99 919.00 | | 92 090.00 |
ST Other accounts | 169 227.00 | 189 543.00 | | 169 227.00 |
XQ Rental, rental and co-ownership charges | 58 259.00 | 58 845.00 | | 58 259.00 |
YQ Equipment leasing commitment | 11 832.00 | | | 11 832.00 |
YW Business tax | 1 296.00 | 1 243.00 | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 634.00 | 23 957.00 | | 21 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 576.00 | 348 308.00 | | 319 576.00 |
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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 |
