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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 152.00 | 6 233.00 | 1 920.00 | 8 152.00 |
AT Other tangible assets | 44 171.00 | 24 220.00 | 19 951.00 | 44 171.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 71 532.00 | 32 963.00 | 38 569.00 | 71 532.00 |
BT Goods | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 21 378.00 | | 21 378.00 | 21 378.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 43 324.00 | | 43 324.00 | 43 324.00 |
CO Grand total (0 to V) | 114 855.00 | 32 963.00 | 81 892.00 | 114 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DC Revaluation differences | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 16 965.00 | | | 16 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | | | -14 459.00 |
DL TOTAL (I) | 59 674.00 | | | 59 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847.00 | | | 2 847.00 |
DX Trade payables and related accounts | 9 191.00 | | | 9 191.00 |
DY Tax and social security liabilities | 4 145.00 | | | 4 145.00 |
EA Other liabilities | 6 036.00 | | | 6 036.00 |
EC TOTAL (IV) | 22 219.00 | | | 22 219.00 |
EE Grand total (I to V) | 81 892.00 | | | 81 892.00 |
EG Accrued income and payables due within one year | 20 443.00 | | | 20 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 948.00 | | 948.00 | 948.00 |
FG Production sold - services | 100 459.00 | | 100 459.00 | 100 459.00 |
FJ Net sales | 101 406.00 | | 101 406.00 | 101 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FR Total operating income (I) | | | 101 900.00 | |
FT Inventory change (goods) | | | 347.00 | |
FW Other purchases and external expenses | | | 73 118.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 11 083.00 | |
FZ Social Security Contributions | | | 17 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 115 545.00 | |
GG - OPERATING RESULT (I - II) | | | -13 645.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
A2 TOTAL ASSETS | 12 777.00 | | | 12 777.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 962.00 | | | 101 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 421.00 | | | 116 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 459.00 | | | -14 459.00 |
HP References: Equipment leasing | 1 597.00 | | | 1 597.00 |
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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 | 81 803.00 | | 2 575.00 | 81 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 12 846.00 | 71 532.00 | |
IO DECREASES Total including other intangible assets | | | 17 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 846.00 | 52 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 755.00 | | | 17 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 685.00 | | 2 485.00 | 62 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | 90.00 | 1 363.00 |
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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 | 37 013.00 | 8 796.00 | 12 846.00 | 37 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 503.00 | 8 796.00 | 12 846.00 | 34 503.00 |
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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 | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036.00 | 6 036.00 | | 6 036.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 21 378.00 | 21 378.00 | | 21 378.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VH Loans with a maturity of more than one year at origin | 2 847.00 | 1 072.00 | 1 776.00 | 2 847.00 |
VJ Loans taken out during the year | 969.00 | | | 969.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 294.00 | 30 841.00 | 1 453.00 | 32 294.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 219.00 | 20 443.00 | 1 776.00 | 22 219.00 |
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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 | 1 041.00 | | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 666.00 | | | 5 666.00 |
ST Other accounts | 46 288.00 | | | 46 288.00 |
XQ Rental, rental and co-ownership charges | 20 523.00 | | | 20 523.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | | | 1 683.00 |
YY Amount of VAT collected | 15 219.00 | | | 15 219.00 |
YZ Total deductible VAT on goods and services | 10 072.00 | | | 10 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 118.00 | | | 73 118.00 |
