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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 | 2 000.00 | 1 878.00 | 122.00 | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 732.00 | 29 444.00 | 15 289.00 | 44 732.00 |
AT Other tangible assets | 63 062.00 | 45 653.00 | 17 409.00 | 63 062.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 162 860.00 | 76 974.00 | 85 885.00 | 162 860.00 |
BL Raw materials, supplies | 7 597.00 | | 7 597.00 | 7 597.00 |
BP Services in progress | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 148 641.00 | | 148 641.00 | 148 641.00 |
BZ Other receivables | 160 270.00 | | 160 270.00 | 160 270.00 |
CF Cash and cash equivalents | 11 681.00 | | 11 681.00 | 11 681.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 332 894.00 | | 332 894.00 | 332 894.00 |
CO Grand total (0 to V) | 495 754.00 | 76 974.00 | 418 780.00 | 495 754.00 |
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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 | 72 459.00 | 63 860.00 | | 72 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 356.00 | 8 599.00 | | -23 356.00 |
DL TOTAL (I) | 60 103.00 | 83 459.00 | | 60 103.00 |
DU Loans and Debts from Credit Institutions (3) | 110 421.00 | 135 468.00 | | 110 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440.00 | | |
DX Trade payables and related accounts | 214 243.00 | 148 787.00 | | 214 243.00 |
DY Tax and social security liabilities | 25 989.00 | 41 061.00 | | 25 989.00 |
EA Other liabilities | 8 023.00 | | | 8 023.00 |
EC TOTAL (IV) | 358 677.00 | 325 755.00 | | 358 677.00 |
EE Grand total (I to V) | 418 780.00 | 409 214.00 | | 418 780.00 |
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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 | 272 622.00 | | 272 622.00 | 272 622.00 |
FJ Net sales | 272 622.00 | | 272 622.00 | 272 622.00 |
FM Inventory production | | | -8 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 270 228.00 | |
FU Purchases of raw materials and other supplies | | | 110 460.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 94 532.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 43 836.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 707.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 288 368.00 | |
GG - OPERATING RESULT (I - II) | | | -18 140.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 311.00 | 4 225.00 | | 6 311.00 |
HE Exceptional expenses on management operations | 3 215.00 | 813.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 813.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | -813.00 | | -3 215.00 |
HK Income tax | -534.00 | 1 279.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 228.00 | 278 800.00 | | 270 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 584.00 | 270 201.00 | | 293 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 356.00 | 8 599.00 | | -23 356.00 |
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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 | 162 081.00 | | 779.00 | 162 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | | 162 860.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 016.00 | | 779.00 | 107 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 49 268.00 | 27 706.00 | | 49 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 667.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 057.00 | 27 039.00 | | 48 057.00 |
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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 | 214 243.00 | 214 243.00 | | 214 243.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 7 379.00 | 7 379.00 | | 7 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 023.00 | 8 023.00 | | 8 023.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 148 641.00 | 148 641.00 | | 148 641.00 |
VB VAT | 31 911.00 | 31 911.00 | | 31 911.00 |
VC Group and associates | 7 660.00 | 7 660.00 | | 7 660.00 |
VH Loans with a maturity of more than one year at origin | 110 420.00 | 25 595.00 | 80 166.00 | 110 420.00 |
VK Loans repaid during the year | 25 048.00 | | | 25 048.00 |
VM Income taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 748.00 | 109 748.00 | | 109 748.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 198.00 | 310 133.00 | 3 065.00 | 313 198.00 |
VW VAT | 16 248.00 | 16 248.00 | | 16 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 676.00 | 273 851.00 | 80 166.00 | 358 676.00 |
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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 | 1 515.00 | 729.00 | | 1 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 021.00 | 36 033.00 | | 36 021.00 |
ST Other accounts | 35 661.00 | 40 630.00 | | 35 661.00 |
XQ Rental, rental and co-ownership charges | 4 977.00 | 5 723.00 | | 4 977.00 |
YT Subcontracting | 977.00 | 203.00 | | 977.00 |
YU External personnel | 16 896.00 | 16 181.00 | | 16 896.00 |
YW Business tax | 720.00 | 716.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | 1 445.00 | | 2 235.00 |
YY Amount of VAT collected | 30 266.00 | 22 317.00 | | 30 266.00 |
YZ Total deductible VAT on goods and services | 58 080.00 | 22 892.00 | | 58 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 532.00 | 98 769.00 | | 94 532.00 |
