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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 66 870.00 | 60 230.00 | 6 639.00 | 66 870.00 |
AT Other tangible assets | 298 215.00 | 234 776.00 | 63 438.00 | 298 215.00 |
BH Other financial assets | 26 434.00 | | 26 434.00 | 26 434.00 |
BJ TOTAL (I) | 782 024.00 | 295 007.00 | 487 017.00 | 782 024.00 |
BL Raw materials, supplies | 14 237.00 | | 14 237.00 | 14 237.00 |
BX Customers and related accounts | 84 466.00 | | 84 466.00 | 84 466.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CH Prepaid expenses | 43 386.00 | | 43 386.00 | 43 386.00 |
CJ TOTAL (II) | 148 249.00 | | 148 249.00 | 148 249.00 |
CO Grand total (0 to V) | 930 274.00 | 295 007.00 | 635 266.00 | 930 274.00 |
CU Other investments | 335 503.00 | | 335 503.00 | 335 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 076.00 | | | 47 076.00 |
DB Share, merger, contribution premiums, etc. | 155 340.00 | | | 155 340.00 |
DD Legal reserve (1) | 4 707.00 | | | 4 707.00 |
DH Retained earnings | -75 747.00 | | | -75 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 592.00 | | | -11 592.00 |
DL TOTAL (I) | 119 784.00 | | | 119 784.00 |
DU Loans and Debts from Credit Institutions (3) | 64 018.00 | | | 64 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 308.00 | | | 115 308.00 |
DX Trade payables and related accounts | 107 073.00 | | | 107 073.00 |
DY Tax and social security liabilities | 70 074.00 | | | 70 074.00 |
EB Prepaid income (2) | 159 008.00 | | | 159 008.00 |
EC TOTAL (IV) | 515 482.00 | | | 515 482.00 |
EE Grand total (I to V) | 635 266.00 | | | 635 266.00 |
EG Accrued income and payables due within one year | 408 912.00 | | | 408 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 723.00 | | | 27 723.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 722 921.00 | | 722 921.00 | 722 921.00 |
FJ Net sales | 723 517.00 | | 723 517.00 | 723 517.00 |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 725 947.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 25 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 410 415.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 215 626.00 | |
FZ Social Security Contributions | | | 34 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 147.00 | |
GE Other Expenses | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 734 609.00 | |
GG - OPERATING RESULT (I - II) | | | -8 662.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 947.00 | | | 725 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 539.00 | | | 737 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 592.00 | | | -11 592.00 |
HP References: Equipment leasing | 20 254.00 | | | 20 254.00 |
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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 | 784 760.00 | | 840.00 | 784 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 575.00 | 361 938.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 782 024.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 368.00 | | 717.00 | 364 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 391.00 | | 123.00 | 365 391.00 |
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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 | 265 860.00 | 29 147.00 | | 265 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 860.00 | 29 147.00 | | 265 860.00 |
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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 | 107 073.00 | 107 073.00 | | 107 073.00 |
8C Staff and Related Accounts | 31 536.00 | 31 536.00 | | 31 536.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
8L Deferred income | 159 008.00 | 159 008.00 | | 159 008.00 |
UT Other financial assets | 26 434.00 | | 26 434.00 | 26 434.00 |
UX Other trade receivables | 84 466.00 | 84 466.00 | | 84 466.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 27 723.00 | 27 723.00 | | 27 723.00 |
VH Loans with a maturity of more than one year at origin | 36 294.00 | 29 724.00 | 6 569.00 | 36 294.00 |
VI Group and Associates | 115 308.00 | 15 308.00 | 100 000.00 | 115 308.00 |
VK Loans repaid during the year | 30 409.00 | | | 30 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 43 386.00 | 43 386.00 | | 43 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 949.00 | 130 514.00 | 26 434.00 | 156 949.00 |
VW VAT | 23 354.00 | 23 354.00 | | 23 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 482.00 | 408 912.00 | 106 569.00 | 515 482.00 |
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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 | 2 268.00 | | | 2 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 468.00 | | | 12 468.00 |
ST Other accounts | 147 573.00 | | | 147 573.00 |
XQ Rental, rental and co-ownership charges | 141 468.00 | | | 141 468.00 |
YT Subcontracting | 55 790.00 | | | 55 790.00 |
YU External personnel | 53 113.00 | | | 53 113.00 |
YW Business tax | 5 617.00 | | | 5 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 885.00 | | | 7 885.00 |
YY Amount of VAT collected | 144 690.00 | | | 144 690.00 |
YZ Total deductible VAT on goods and services | 98 894.00 | | | 98 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 415.00 | | | 410 415.00 |
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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 | 11.00 | | | 11.00 |
