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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 198 238.00 | | 198 238.00 | 198 238.00 |
AR Technical installations, industrial equipment and tools | 202 293.00 | 198 561.00 | 3 732.00 | 202 293.00 |
AT Other tangible assets | 162 312.00 | 117 261.00 | 45 051.00 | 162 312.00 |
BB Receivables related to investments | 759.00 | | 759.00 | 759.00 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 575 454.00 | 318 822.00 | 256 632.00 | 575 454.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 47 850.00 | 1 833.00 | 46 016.00 | 47 850.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 9 574.00 | | 9 574.00 | 9 574.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 65 909.00 | 1 833.00 | 64 075.00 | 65 909.00 |
CO Grand total (0 to V) | 641 362.00 | 320 655.00 | 320 707.00 | 641 362.00 |
CP Shares due in less than one year | 6 857.00 | | | 6 857.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 405.00 | 49 405.00 | | 49 405.00 |
DH Retained earnings | 47 615.00 | 58 059.00 | | 47 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078.00 | -10 444.00 | | -2 078.00 |
DL TOTAL (I) | 127 942.00 | 130 020.00 | | 127 942.00 |
DU Loans and Debts from Credit Institutions (3) | 11 591.00 | 18 421.00 | | 11 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 832.00 | 104 832.00 | | 104 832.00 |
DW Advances and down payments received on current orders | 5 457.00 | 174.00 | | 5 457.00 |
DX Trade payables and related accounts | 49 594.00 | 27 207.00 | | 49 594.00 |
DY Tax and social security liabilities | 9 414.00 | 10 952.00 | | 9 414.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | | | 11 500.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 192 765.00 | 161 586.00 | | 192 765.00 |
EE Grand total (I to V) | 320 707.00 | 291 606.00 | | 320 707.00 |
EG Accrued income and payables due within one year | 182 640.00 | 149 821.00 | | 182 640.00 |
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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 | 10 790.00 | | 10 790.00 | 10 790.00 |
FG Production sold - services | 261 662.00 | | 261 662.00 | 261 662.00 |
FJ Net sales | 272 452.00 | | 272 452.00 | 272 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 014.00 | |
FR Total operating income (I) | | | 288 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 003.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 554.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 80 992.00 | |
FZ Social Security Contributions | | | 18 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 289 204.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 499.00 | | | 13 499.00 |
HA Exceptional income from management transactions | 22.00 | 1 755.00 | | 22.00 |
HB Exceptional income from capital transactions | 504.00 | 1 142.00 | | 504.00 |
HD Total exceptional income (VII) | 527.00 | 2 897.00 | | 527.00 |
HE Exceptional expenses on management operations | 12.00 | 342.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 342.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 2 555.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 349.00 | 289 683.00 | | 289 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 427.00 | 300 127.00 | | 291 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078.00 | -10 444.00 | | -2 078.00 |
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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 | 560 891.00 | | 16 497.00 | 560 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 611.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 575 454.00 | |
IO DECREASES Total including other intangible assets | | | 201 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 364 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 238.00 | | | 201 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 399.00 | | 16 140.00 | 350 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255.00 | | 357.00 | 9 255.00 |
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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 | 295 915.00 | 24 841.00 | 1 935.00 | 295 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 915.00 | 24 841.00 | 1 935.00 | 292 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 349.00 | | 2 515.00 | 4 349.00 |
7B Total provisions for depreciation | 4 349.00 | | 2 515.00 | 4 349.00 |
7C Grand total | 4 349.00 | | 2 515.00 | 4 349.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 49 594.00 | 49 594.00 | | 49 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UL Receivables related to investments | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 45 650.00 | 45 650.00 | | 45 650.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 11 591.00 | 6 923.00 | 4 668.00 | 11 591.00 |
VI Group and Associates | 104 232.00 | 104 232.00 | | 104 232.00 |
VK Loans repaid during the year | 6 830.00 | | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 892.00 | 62 892.00 | | 62 892.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 308.00 | 182 640.00 | 4 668.00 | 187 308.00 |
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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 | 4 250.00 | 5 776.00 | | 4 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 192.00 | 6 907.00 | | 4 192.00 |
ST Other accounts | 45 496.00 | 49 039.00 | | 45 496.00 |
XQ Rental, rental and co-ownership charges | 65 560.00 | 51 653.00 | | 65 560.00 |
YT Subcontracting | 37 306.00 | 35 442.00 | | 37 306.00 |
YU External personnel | | 4 834.00 | | |
YW Business tax | 369.00 | 368.00 | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 619.00 | 6 144.00 | | 4 619.00 |
YY Amount of VAT collected | 42 530.00 | 45 908.00 | | 42 530.00 |
YZ Total deductible VAT on goods and services | 14 699.00 | 13 494.00 | | 14 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 554.00 | 147 874.00 | | 152 554.00 |
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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 | 5.00 | | | 5.00 |
