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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 9 715.00 | 9 715.00 | | 9 715.00 |
AP Buildings | | 247.00 | -247.00 | |
AR Technical installations, industrial equipment and tools | 82 975.00 | 81 553.00 | 1 423.00 | 82 975.00 |
AT Other tangible assets | 7 221.00 | 7 610.00 | -389.00 | 7 221.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 270 175.00 | 99 975.00 | 170 200.00 | 270 175.00 |
BX Customers and related accounts | 164 122.00 | 4 881.00 | 159 241.00 | 164 122.00 |
BZ Other receivables | 36 560.00 | | 36 560.00 | 36 560.00 |
CD Marketable securities | 5 000.00 | 45.00 | 4 955.00 | 5 000.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 212 760.00 | 4 926.00 | 207 834.00 | 212 760.00 |
CO Grand total (0 to V) | 482 934.00 | 104 901.00 | 378 034.00 | 482 934.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
CU Other investments | 5 613.00 | | 5 613.00 | 5 613.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 393.00 | 134 393.00 | | 134 393.00 |
DH Retained earnings | 31 270.00 | 48 638.00 | | 31 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 463.00 | -17 368.00 | | -44 463.00 |
DL TOTAL (I) | 132 200.00 | 176 663.00 | | 132 200.00 |
DU Loans and Debts from Credit Institutions (3) | 58 753.00 | 84 917.00 | | 58 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 398.00 | 21 958.00 | | 34 398.00 |
DX Trade payables and related accounts | 44 479.00 | 32 129.00 | | 44 479.00 |
DY Tax and social security liabilities | 108 204.00 | 93 016.00 | | 108 204.00 |
EA Other liabilities | | 3 439.00 | | |
EC TOTAL (IV) | 245 834.00 | 235 459.00 | | 245 834.00 |
EE Grand total (I to V) | 378 034.00 | 412 122.00 | | 378 034.00 |
EG Accrued income and payables due within one year | 245 834.00 | 235 459.00 | | 245 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 662.00 | 22 098.00 | | 32 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 008.00 | | 166 008.00 | 166 008.00 |
FG Production sold - services | 441 236.00 | | 441 236.00 | 441 236.00 |
FJ Net sales | 607 243.00 | | 607 243.00 | 607 243.00 |
FO Operating subsidies | | | 9 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 618 891.00 | |
FS Purchases of goods (including customs duties) | | | 46 192.00 | |
FW Other purchases and external expenses | | | 196 393.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 358 117.00 | |
FZ Social Security Contributions | | | 78 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 931.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 703 935.00 | |
GG - OPERATING RESULT (I - II) | | | -85 044.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 048.00 | 28 121.00 | | 27 048.00 |
HA Exceptional income from management transactions | 1 806.00 | 75.00 | | 1 806.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 806.00 | 75.00 | | 41 806.00 |
HE Exceptional expenses on management operations | 17.00 | 629.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 629.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 171.00 | -554.00 | | 40 171.00 |
HK Income tax | -2 795.00 | -3 333.00 | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 798.00 | 630 289.00 | | 660 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 261.00 | 647 657.00 | | 705 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 463.00 | -17 368.00 | | -44 463.00 |
HP References: Equipment leasing | 1 512.00 | 9 072.00 | | 1 512.00 |
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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 | 277 145.00 | | 40 847.00 | 277 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 926.00 | 16 413.00 | |
I4 DECREASES Grand Total | | 47 817.00 | 270 175.00 | |
IO DECREASES Total including other intangible assets | | | 163 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 891.00 | 90 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 565.00 | | | 163 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 401.00 | | 17 687.00 | 90 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 179.00 | | 23 160.00 | 23 179.00 |
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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 | 91 354.00 | 8 931.00 | 310.00 | 91 354.00 |
PE DEPRECIATION Total including other intangible assets | 9 729.00 | 836.00 | | 9 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 625.00 | 8 095.00 | 310.00 | 81 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 44 479.00 | 44 479.00 | | 44 479.00 |
8C Staff and Related Accounts | 40 163.00 | 40 163.00 | | 40 163.00 |
8D Social Security and Other Social Organizations | 30 328.00 | 30 328.00 | | 30 328.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 158 265.00 | 158 265.00 | | 158 265.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 5 857.00 | 5 857.00 | | 5 857.00 |
VB VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VG Loans with a maturity of up to one year at origin | 55 804.00 | 55 804.00 | | 55 804.00 |
VH Loans with a maturity of more than one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VI Group and Associates | 34 348.00 | 34 348.00 | | 34 348.00 |
VK Loans repaid during the year | 23 592.00 | | | 23 592.00 |
VM Income taxes | 17 636.00 | 17 636.00 | | 17 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 060.00 | 217 060.00 | | 217 060.00 |
VW VAT | 37 194.00 | 37 194.00 | | 37 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 834.00 | 245 834.00 | | 245 834.00 |
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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 | 12 993.00 | 11 004.00 | | 12 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 397.00 | 23 130.00 | | 15 397.00 |
ST Other accounts | 130 345.00 | 89 233.00 | | 130 345.00 |
XQ Rental, rental and co-ownership charges | 46 100.00 | 47 088.00 | | 46 100.00 |
YT Subcontracting | 4 550.00 | 3 800.00 | | 4 550.00 |
YV Retrocessions of fees, commissions and brokerage | | 72.00 | | |
YW Business tax | 2 307.00 | 2 378.00 | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 300.00 | 13 382.00 | | 15 300.00 |
YY Amount of VAT collected | 129 538.00 | 122 780.00 | | 129 538.00 |
YZ Total deductible VAT on goods and services | 34 282.00 | 45 594.00 | | 34 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 393.00 | 163 324.00 | | 196 393.00 |
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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 | 13.00 | | | 13.00 |
