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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AH Goodwill | 111 900.00 | | 111 900.00 | 111 900.00 |
AR Technical installations, industrial equipment and tools | 7 513.00 | 7 042.00 | 471.00 | 7 513.00 |
AT Other tangible assets | 63 375.00 | 42 902.00 | 20 473.00 | 63 375.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 185 734.00 | 52 439.00 | 133 295.00 | 185 734.00 |
BL Raw materials, supplies | 6 845.00 | | 6 845.00 | 6 845.00 |
BX Customers and related accounts | 189 490.00 | | 189 490.00 | 189 490.00 |
BZ Other receivables | 38 871.00 | | 38 871.00 | 38 871.00 |
CF Cash and cash equivalents | 214 298.00 | | 214 298.00 | 214 298.00 |
CJ TOTAL (II) | 449 504.00 | | 449 504.00 | 449 504.00 |
CO Grand total (0 to V) | 635 238.00 | 52 439.00 | 582 798.00 | 635 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 231 617.00 | | | 231 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 895.00 | | | -17 895.00 |
DL TOTAL (I) | 242 421.00 | | | 242 421.00 |
DU Loans and Debts from Credit Institutions (3) | 246 267.00 | | | 246 267.00 |
DX Trade payables and related accounts | 26 437.00 | | | 26 437.00 |
DY Tax and social security liabilities | 32 778.00 | | | 32 778.00 |
EA Other liabilities | 34 895.00 | | | 34 895.00 |
EC TOTAL (IV) | 340 377.00 | | | 340 377.00 |
EE Grand total (I to V) | 582 798.00 | | | 582 798.00 |
EG Accrued income and payables due within one year | 313 435.00 | | | 313 435.00 |
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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 | 797 622.00 | | 797 622.00 | 797 622.00 |
FJ Net sales | 797 622.00 | | 797 622.00 | 797 622.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 292.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 813 053.00 | |
FU Purchases of raw materials and other supplies | | | 259 573.00 | |
FV Inventory change (raw materials and supplies) | | | 29 330.00 | |
FW Other purchases and external expenses | | | 157 357.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 288 761.00 | |
FZ Social Security Contributions | | | 76 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GF Total Operating Expenses (II) | | | 829 652.00 | |
GG - OPERATING RESULT (I - II) | | | -16 599.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 053.00 | | | 813 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 948.00 | | | 830 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 895.00 | | | -17 895.00 |
HP References: Equipment leasing | 10 672.00 | | | 10 672.00 |
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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 | 184 793.00 | | 941.00 | 184 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 185 734.00 | |
IO DECREASES Total including other intangible assets | | | 114 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 395.00 | | | 114 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 948.00 | | 941.00 | 69 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 37 141.00 | 15 298.00 | | 37 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | 582.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 228.00 | 14 716.00 | | 35 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 292.00 | | 12 292.00 | 12 292.00 |
7C Grand total | 12 292.00 | | 12 292.00 | 12 292.00 |
UE of which provisions and reversals: - Operating | | | 12 292.00 | |
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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 | 26 437.00 | 26 437.00 | | 26 437.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 895.00 | 34 895.00 | | 34 895.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 189 490.00 | 189 490.00 | | 189 490.00 |
VB VAT | 18 087.00 | 18 087.00 | | 18 087.00 |
VH Loans with a maturity of more than one year at origin | 246 267.00 | 219 325.00 | 26 942.00 | 246 267.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 382.00 | | | 33 382.00 |
VM Income taxes | 20 784.00 | 20 784.00 | | 20 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 810.00 | 228 360.00 | 450.00 | 228 810.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 377.00 | 313 435.00 | 26 942.00 | 340 377.00 |
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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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 029.00 | | | 5 029.00 |
ST Other accounts | 100 116.00 | | | 100 116.00 |
XQ Rental, rental and co-ownership charges | 39 655.00 | | | 39 655.00 |
YQ Equipment leasing commitment | 10 672.00 | | | 10 672.00 |
YT Subcontracting | 12 557.00 | | | 12 557.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | | | 3 321.00 |
YY Amount of VAT collected | 47 699.00 | | | 47 699.00 |
YZ Total deductible VAT on goods and services | 82 083.00 | | | 82 083.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 357.00 | | | 157 357.00 |
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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 |
