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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AR Technical installations, industrial equipment and tools | 214 474.00 | 158 805.00 | 55 668.00 | 214 474.00 |
AT Other tangible assets | 345 418.00 | 255 793.00 | 89 624.00 | 345 418.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 772 363.00 | 414 599.00 | 357 764.00 | 772 363.00 |
BL Raw materials, supplies | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 44 664.00 | | 44 664.00 | 44 664.00 |
BZ Other receivables | 31 733.00 | | 31 733.00 | 31 733.00 |
CF Cash and cash equivalents | 63 842.00 | | 63 842.00 | 63 842.00 |
CJ TOTAL (II) | 143 449.00 | | 143 449.00 | 143 449.00 |
CO Grand total (0 to V) | 915 813.00 | 414 599.00 | 501 214.00 | 915 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 225 341.00 | | | 225 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | | | -4 889.00 |
DL TOTAL (I) | 228 837.00 | | | 228 837.00 |
DU Loans and Debts from Credit Institutions (3) | 190 464.00 | | | 190 464.00 |
DX Trade payables and related accounts | 13 091.00 | | | 13 091.00 |
DY Tax and social security liabilities | 68 821.00 | | | 68 821.00 |
EC TOTAL (IV) | 272 376.00 | | | 272 376.00 |
EE Grand total (I to V) | 501 214.00 | | | 501 214.00 |
EG Accrued income and payables due within one year | 141 711.00 | | | 141 711.00 |
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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 | 405 863.00 | | 405 863.00 | 405 863.00 |
FJ Net sales | 405 863.00 | | 405 863.00 | 405 863.00 |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 430 519.00 | |
FU Purchases of raw materials and other supplies | | | 19 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 030.00 | |
FW Other purchases and external expenses | | | 168 464.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 136 191.00 | |
FZ Social Security Contributions | | | 11 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 364.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 430 493.00 | |
GG - OPERATING RESULT (I - II) | | | 26.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 712.00 | | | 430 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 601.00 | | | 435 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | | | -4 889.00 |
HP References: Equipment leasing | 2 053.00 | | | 2 053.00 |
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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 | 754 757.00 | | 77 525.00 | 754 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 567.00 | |
I4 DECREASES Grand Total | | 59 919.00 | 772 363.00 | |
IO DECREASES Total including other intangible assets | | | 211 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 361.00 | 559 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 904.00 | | | 211 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 168.00 | | 77 085.00 | 542 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | 439.00 | 685.00 |
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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 | 382 596.00 | 91 364.00 | 59 361.00 | 382 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 596.00 | 91 364.00 | 59 361.00 | 382 596.00 |
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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 | 13 091.00 | 13 091.00 | | 13 091.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 44 664.00 | 44 664.00 | | 44 664.00 |
UY Staff and related accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VC Group and associates | 6 289.00 | 6 289.00 | | 6 289.00 |
VH Loans with a maturity of more than one year at origin | 190 464.00 | 59 799.00 | 124 759.00 | 190 464.00 |
VK Loans repaid during the year | 31 799.00 | | | 31 799.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 830.00 | 76 398.00 | 432.00 | 76 830.00 |
VW VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 376.00 | 141 711.00 | 124 759.00 | 272 376.00 |
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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 | 1 468.00 | | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 878.00 | | | 49 878.00 |
ST Other accounts | 93 802.00 | | | 93 802.00 |
XQ Rental, rental and co-ownership charges | 24 783.00 | | | 24 783.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 008.00 | | | 4 008.00 |
YZ Total deductible VAT on goods and services | 41 632.00 | | | 41 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 464.00 | | | 168 464.00 |
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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 | 7.00 | | | 7.00 |
