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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 6 699.00 | 4 244.00 | 2 455.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 12 667.00 | 10 037.00 | 2 630.00 | 12 667.00 |
AT Other tangible assets | 286 938.00 | 193 926.00 | 93 012.00 | 286 938.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 491 925.00 | 208 207.00 | 283 718.00 | 491 925.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 82 573.00 | 5 595.00 | 76 979.00 | 82 573.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 21 890.00 | | 21 890.00 | 21 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 543.00 | 5 595.00 | 108 948.00 | 114 543.00 |
CO Grand total (0 to V) | 606 468.00 | 213 802.00 | 392 666.00 | 606 468.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -644 824.00 | -647 781.00 | | -644 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | 2 957.00 | | -3 578.00 |
DL TOTAL (I) | -348 402.00 | -344 824.00 | | -348 402.00 |
DU Loans and Debts from Credit Institutions (3) | 66 893.00 | 3 889.00 | | 66 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 213.00 | 512 606.00 | | 495 213.00 |
DX Trade payables and related accounts | 43 330.00 | 34 051.00 | | 43 330.00 |
DY Tax and social security liabilities | 30 155.00 | 17 996.00 | | 30 155.00 |
EB Prepaid income (2) | 105 477.00 | 115 123.00 | | 105 477.00 |
EC TOTAL (IV) | 741 068.00 | 683 665.00 | | 741 068.00 |
EE Grand total (I to V) | 392 666.00 | 338 841.00 | | 392 666.00 |
EG Accrued income and payables due within one year | 685 353.00 | 682 360.00 | | 685 353.00 |
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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 | 276 775.00 | | 276 775.00 | 276 775.00 |
FJ Net sales | 276 775.00 | | 276 775.00 | 276 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 277 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 122 228.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 94 750.00 | |
FZ Social Security Contributions | | | 28 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 245.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 276 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 410.00 | |
GU Total financial expenses (VI) | | | 7 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 2 977.00 | | |
HF Exceptional expenses on capital transactions | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 2 977.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | -2 977.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 796.00 | 272 471.00 | | 284 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 374.00 | 269 514.00 | | 288 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 578.00 | 2 957.00 | | -3 578.00 |
HP References: Equipment leasing | 2 369.00 | 2 349.00 | | 2 369.00 |
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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 | 426 541.00 | | 73 351.00 | 426 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 7 967.00 | 491 925.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 967.00 | 306 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 920.00 | | 73 351.00 | 240 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 193 671.00 | 17 742.00 | 3 207.00 | 193 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 671.00 | 17 742.00 | 3 207.00 | 193 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 360.00 | 4 245.00 | 1 010.00 | 2 360.00 |
7B Total provisions for depreciation | 2 360.00 | 4 245.00 | 1 010.00 | 2 360.00 |
7C Grand total | 2 360.00 | 4 245.00 | 1 010.00 | 2 360.00 |
UE of which provisions and reversals: - Operating | | 4 245.00 | 1 010.00 | |
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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 | 43 330.00 | 43 330.00 | | 43 330.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8L Deferred income | 105 477.00 | 105 477.00 | | 105 477.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 75 860.00 | 75 860.00 | | 75 860.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 6 714.00 | 6 714.00 | | 6 714.00 |
VB VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 66 893.00 | 11 178.00 | 41 290.00 | 66 893.00 |
VI Group and Associates | 495 213.00 | 495 213.00 | | 495 213.00 |
VJ Loans taken out during the year | 72 075.00 | | | 72 075.00 |
VK Loans repaid during the year | 9 071.00 | | | 9 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 587.00 | 92 587.00 | | 92 587.00 |
VW VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 068.00 | 685 353.00 | 41 290.00 | 741 068.00 |
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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 | 756.00 | 1 207.00 | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 336.00 | 6 644.00 | | 2 336.00 |
ST Other accounts | 45 102.00 | 42 148.00 | | 45 102.00 |
XQ Rental, rental and co-ownership charges | 57 457.00 | 58 663.00 | | 57 457.00 |
YQ Equipment leasing commitment | 11 677.00 | 14 046.00 | | 11 677.00 |
YT Subcontracting | 17 333.00 | 16 436.00 | | 17 333.00 |
YU External personnel | | 565.00 | | |
YW Business tax | 3 510.00 | 3 020.00 | | 3 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | 4 227.00 | | 4 266.00 |
YY Amount of VAT collected | 53 744.00 | 56 153.00 | | 53 744.00 |
YZ Total deductible VAT on goods and services | 18 400.00 | 30 957.00 | | 18 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 228.00 | 124 456.00 | | 122 228.00 |
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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 | 3.00 | | | 3.00 |
