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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
AH Goodwill | 116 923.00 | | 116 923.00 | 116 923.00 |
AR Technical installations, industrial equipment and tools | 95 851.00 | 82 075.00 | 13 776.00 | 95 851.00 |
AT Other tangible assets | 73 759.00 | 60 080.00 | 13 680.00 | 73 759.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 307 012.00 | 147 482.00 | 159 531.00 | 307 012.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 37 901.00 | 3 007.00 | 34 895.00 | 37 901.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 48 936.00 | 3 007.00 | 45 930.00 | 48 936.00 |
CO Grand total (0 to V) | 355 949.00 | 150 488.00 | 205 460.00 | 355 949.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 300.00 | 146 300.00 | | 146 300.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 14 630.00 | 14 630.00 | | 14 630.00 |
DG Other reserves | 95 500.00 | 95 500.00 | | 95 500.00 |
DH Retained earnings | -83 189.00 | -115 078.00 | | -83 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 714.00 | 31 889.00 | | -39 714.00 |
DL TOTAL (I) | 133 532.00 | 173 245.00 | | 133 532.00 |
DU Loans and Debts from Credit Institutions (3) | 18 326.00 | 14 119.00 | | 18 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 8 484.00 | | 7 868.00 |
DX Trade payables and related accounts | 16 047.00 | 14 092.00 | | 16 047.00 |
DY Tax and social security liabilities | 29 627.00 | 27 005.00 | | 29 627.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 71 929.00 | 63 759.00 | | 71 929.00 |
EE Grand total (I to V) | 205 460.00 | 237 004.00 | | 205 460.00 |
EG Accrued income and payables due within one year | 71 929.00 | 63 759.00 | | 71 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 225.00 | | | 17 225.00 |
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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 | 274 020.00 | | 274 020.00 | 274 020.00 |
FJ Net sales | 274 020.00 | | 274 020.00 | 274 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 020.00 | |
FU Purchases of raw materials and other supplies | | | 67 413.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 94 081.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 91 802.00 | |
FZ Social Security Contributions | | | 38 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 284.00 | |
GG - OPERATING RESULT (I - II) | | | -36 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 629.00 | | |
A2 TOTAL ASSETS | 13 797.00 | -11 290.00 | | 13 797.00 |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 5.00 | 1 605.00 | | 5.00 |
HE Exceptional expenses on management operations | 2 917.00 | 570.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 570.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | 1 035.00 | | -2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 025.00 | 399 555.00 | | 274 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 739.00 | 367 666.00 | | 313 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 714.00 | 31 889.00 | | -39 714.00 |
HP References: Equipment leasing | 8 219.00 | 4 817.00 | | 8 219.00 |
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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 | 303 512.00 | | 3 500.00 | 303 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 152.00 | |
I4 DECREASES Grand Total | | | 307 012.00 | |
IO DECREASES Total including other intangible assets | | | 122 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 250.00 | | | 122 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 110.00 | | 3 500.00 | 166 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 152.00 | | | 15 152.00 |
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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 | 135 323.00 | 12 159.00 | | 135 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 327.00 | | | 5 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 996.00 | 12 159.00 | | 129 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | | | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | | | 3 007.00 |
7C Grand total | 3 007.00 | | | 3 007.00 |
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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 34 294.00 | 34 294.00 | | 34 294.00 |
VA Doubtful or disputed receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 17 225.00 | 17 225.00 | | 17 225.00 |
VH Loans with a maturity of more than one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VK Loans repaid during the year | 13 017.00 | | | 13 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 134.00 | 58 134.00 | | 58 134.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 929.00 | 71 929.00 | | 71 929.00 |
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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 | 6 384.00 | 1 771.00 | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 837.00 | 5 706.00 | | 6 837.00 |
ST Other accounts | 34 804.00 | 45 648.00 | | 34 804.00 |
XQ Rental, rental and co-ownership charges | 46 614.00 | 41 558.00 | | 46 614.00 |
YQ Equipment leasing commitment | 8 370.00 | 4 319.00 | | 8 370.00 |
YT Subcontracting | 5 826.00 | 12 579.00 | | 5 826.00 |
YU External personnel | | 4 178.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 384.00 | 1 771.00 | | 6 384.00 |
YY Amount of VAT collected | 55 301.00 | 82 947.00 | | 55 301.00 |
YZ Total deductible VAT on goods and services | 30 243.00 | 37 972.00 | | 30 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 081.00 | 109 664.00 | | 94 081.00 |
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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 | 4.00 | | | 4.00 |
