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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 307 046.00 | | 307 046.00 | 307 046.00 |
AR Technical installations, industrial equipment and tools | 147 983.00 | 124 422.00 | 23 561.00 | 147 983.00 |
AT Other tangible assets | 98 480.00 | 82 265.00 | 16 215.00 | 98 480.00 |
BJ TOTAL (I) | 557 819.00 | 210 987.00 | 346 832.00 | 557 819.00 |
BX Customers and related accounts | 128 280.00 | | 128 280.00 | 128 280.00 |
BZ Other receivables | 33 689.00 | | 33 689.00 | 33 689.00 |
CD Marketable securities | 100 497.00 | | 100 497.00 | 100 497.00 |
CF Cash and cash equivalents | 27 700.00 | | 27 700.00 | 27 700.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 297 953.00 | | 297 953.00 | 297 953.00 |
CO Grand total (0 to V) | 855 772.00 | 210 987.00 | 644 785.00 | 855 772.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 503 623.00 | 503 623.00 | | 503 623.00 |
DH Retained earnings | -11 878.00 | | | -11 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 662.00 | -11 878.00 | | -31 662.00 |
DK Regulated provisions | | 151.00 | | |
DL TOTAL (I) | 466 845.00 | 498 658.00 | | 466 845.00 |
DU Loans and Debts from Credit Institutions (3) | 57 352.00 | 27 113.00 | | 57 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 33 952.00 | 24 389.00 | | 33 952.00 |
DY Tax and social security liabilities | 86 019.00 | 98 661.00 | | 86 019.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 177 939.00 | 150 163.00 | | 177 939.00 |
EE Grand total (I to V) | 644 785.00 | 648 821.00 | | 644 785.00 |
EG Accrued income and payables due within one year | 141 568.00 | 150 163.00 | | 141 568.00 |
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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 | 560 529.00 | | 560 529.00 | 560 529.00 |
FJ Net sales | 560 529.00 | | 560 529.00 | 560 529.00 |
FO Operating subsidies | | | 1 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 571 968.00 | |
FS Purchases of goods (including customs duties) | | | 20 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 224 326.00 | |
FX Taxes, duties, and similar payments | | | 16 742.00 | |
FY Salaries and Wages | | | 256 260.00 | |
FZ Social Security Contributions | | | 62 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 606 317.00 | |
GG - OPERATING RESULT (I - II) | | | -34 348.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 3 252.00 | 1 880.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 403.00 | 1 880.00 | | 3 403.00 |
HE Exceptional expenses on management operations | | 2 822.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 3 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | -1 391.00 | | 3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 526.00 | 624 829.00 | | 575 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 188.00 | 636 707.00 | | 607 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 662.00 | -11 878.00 | | -31 662.00 |
HP References: Equipment leasing | 6 249.00 | 6 233.00 | | 6 249.00 |
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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 | 226 643.00 | | 334 603.00 | 226 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 557 819.00 | |
IO DECREASES Total including other intangible assets | | | 311 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 246 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | 307 046.00 | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 333.00 | | 27 557.00 | 222 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 191 521.00 | 22 894.00 | 3 428.00 | 191 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 1 370.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 591.00 | 21 524.00 | 3 428.00 | 188 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151.00 | | 151.00 | 151.00 |
7C Grand total | 151.00 | | 151.00 | 151.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 33 952.00 | 33 952.00 | | 33 952.00 |
8C Staff and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
8D Social Security and Other Social Organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 128 280.00 | 128 280.00 | | 128 280.00 |
VB VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VC Group and associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 41 049.00 | 9 950.00 | 31 099.00 | 41 049.00 |
VH Loans with a maturity of more than one year at origin | 16 303.00 | 11 031.00 | 5 272.00 | 16 303.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 30 191.00 | | | 30 191.00 |
VM Income taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 756.00 | 169 756.00 | | 169 756.00 |
VW VAT | 29 070.00 | 29 070.00 | | 29 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 939.00 | 141 568.00 | 36 371.00 | 177 939.00 |
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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 | 13 323.00 | 6 193.00 | | 13 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 052.00 | 14 123.00 | | 18 052.00 |
ST Other accounts | 89 944.00 | 70 045.00 | | 89 944.00 |
XQ Rental, rental and co-ownership charges | 28 460.00 | 67 607.00 | | 28 460.00 |
YQ Equipment leasing commitment | 6 249.00 | | | 6 249.00 |
YT Subcontracting | 2 000.00 | 2 225.00 | | 2 000.00 |
YU External personnel | 79 006.00 | 84 114.00 | | 79 006.00 |
YV Retrocessions of fees, commissions and brokerage | 6 864.00 | | | 6 864.00 |
YW Business tax | 3 419.00 | 3 332.00 | | 3 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 742.00 | 9 525.00 | | 16 742.00 |
YY Amount of VAT collected | 4 245.00 | 128 802.00 | | 4 245.00 |
YZ Total deductible VAT on goods and services | 5 577.00 | 42 279.00 | | 5 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 326.00 | 238 114.00 | | 224 326.00 |
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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 |
