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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 268 482.00 | | 268 482.00 | 268 482.00 |
AR Technical installations, industrial equipment and tools | 7 139.00 | 5 909.00 | 1 229.00 | 7 139.00 |
AT Other tangible assets | 99 455.00 | 88 050.00 | 11 405.00 | 99 455.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 390 508.00 | 97 002.00 | 293 506.00 | 390 508.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 85 716.00 | | 85 716.00 | 85 716.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 146 970.00 | | 146 970.00 | 146 970.00 |
CO Grand total (0 to V) | 537 478.00 | 97 002.00 | 440 476.00 | 537 478.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | 137 924.00 | | | 137 924.00 |
DH Retained earnings | 17 974.00 | | | 17 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985.00 | | | -2 985.00 |
DL TOTAL (I) | 169 413.00 | | | 169 413.00 |
DU Loans and Debts from Credit Institutions (3) | 18 927.00 | | | 18 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 78 543.00 | | | 78 543.00 |
DY Tax and social security liabilities | 89 895.00 | | | 89 895.00 |
EA Other liabilities | 83 050.00 | | | 83 050.00 |
EC TOTAL (IV) | 271 063.00 | | | 271 063.00 |
EE Grand total (I to V) | 440 476.00 | | | 440 476.00 |
EG Accrued income and payables due within one year | 271 063.00 | | | 271 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 378.00 | | | 17 378.00 |
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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 | 472 939.00 | | 472 939.00 | 472 939.00 |
FJ Net sales | 472 939.00 | | 472 939.00 | 472 939.00 |
FM Inventory production | | | 40 000.00 | |
FR Total operating income (I) | | | 512 940.00 | |
FW Other purchases and external expenses | | | 173 344.00 | |
FX Taxes, duties, and similar payments | | | 24 938.00 | |
FY Salaries and Wages | | | 262 894.00 | |
FZ Social Security Contributions | | | 26 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 492 342.00 | |
GG - OPERATING RESULT (I - II) | | | 20 598.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | | | -2 401.00 |
HK Income tax | 18 982.00 | | | 18 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 940.00 | | | 512 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 924.00 | | | 515 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985.00 | | | -2 985.00 |
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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 | 389 211.00 | | 1 297.00 | 389 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 390 508.00 | |
IO DECREASES Total including other intangible assets | | | 271 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 525.00 | | | 271 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 296.00 | | 1 297.00 | 105 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | | 12 390.00 |
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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 | 92 193.00 | 4 809.00 | | 92 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 150.00 | 4 809.00 | | 89 150.00 |
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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 | 78 543.00 | 78 543.00 | | 78 543.00 |
8C Staff and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 050.00 | 83 050.00 | | 83 050.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 85 716.00 | 85 716.00 | | 85 716.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 18 927.00 | 18 927.00 | | 18 927.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VK Loans repaid during the year | 2 845.00 | | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 852.00 | 20 852.00 | | 20 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 820.00 | 105 130.00 | 11 690.00 | 116 820.00 |
VW VAT | 49 261.00 | 49 261.00 | | 49 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 063.00 | 271 063.00 | | 271 063.00 |
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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 | 23 291.00 | | | 23 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 976.00 | | | 20 976.00 |
ST Other accounts | 64 309.00 | | | 64 309.00 |
XQ Rental, rental and co-ownership charges | 87 750.00 | | | 87 750.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YW Business tax | 1 647.00 | | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 938.00 | | | 24 938.00 |
YY Amount of VAT collected | 98 588.00 | | | 98 588.00 |
YZ Total deductible VAT on goods and services | 18 779.00 | | | 18 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 344.00 | | | 173 344.00 |
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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 | 4.00 | | | 4.00 |
