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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 15 253.00 | 14 458.00 | 795.00 | 15 253.00 |
AT Other tangible assets | 32 225.00 | 30 353.00 | 1 872.00 | 32 225.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 79 593.00 | 44 811.00 | 34 783.00 | 79 593.00 |
BX Customers and related accounts | 47 929.00 | 281.00 | 47 647.00 | 47 929.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CF Cash and cash equivalents | 42 125.00 | | 42 125.00 | 42 125.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 110 827.00 | 281.00 | 110 546.00 | 110 827.00 |
CO Grand total (0 to V) | 190 420.00 | 45 092.00 | 145 328.00 | 190 420.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 843.00 | | | 11 843.00 |
DH Retained earnings | | -11 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 436.00 | 22 973.00 | | -8 436.00 |
DL TOTAL (I) | 12 207.00 | 20 644.00 | | 12 207.00 |
DU Loans and Debts from Credit Institutions (3) | 7 318.00 | 7 318.00 | | 7 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 855.00 | 82 726.00 | | 71 855.00 |
DW Advances and down payments received on current orders | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 14 688.00 | 3 795.00 | | 14 688.00 |
DY Tax and social security liabilities | 29 959.00 | 24 912.00 | | 29 959.00 |
EA Other liabilities | 7 806.00 | 2 556.00 | | 7 806.00 |
EC TOTAL (IV) | 133 121.00 | 121 306.00 | | 133 121.00 |
EE Grand total (I to V) | 145 328.00 | 141 949.00 | | 145 328.00 |
EG Accrued income and payables due within one year | 133 121.00 | 121 306.00 | | 133 121.00 |
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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 | 155 362.00 | | 155 362.00 | 155 362.00 |
FJ Net sales | 155 362.00 | | 155 362.00 | 155 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 164 911.00 | |
FU Purchases of raw materials and other supplies | | | 31 385.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 147.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 86 285.00 | |
FZ Social Security Contributions | | | 8 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 173 403.00 | |
GG - OPERATING RESULT (I - II) | | | -8 492.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HE Exceptional expenses on management operations | | 1 624.00 | | |
HH Total exceptional expenses (VIII) | | 1 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 114.00 | 253 593.00 | | 165 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 550.00 | 230 620.00 | | 173 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 436.00 | 22 973.00 | | -8 436.00 |
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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 | 78 087.00 | | 1 507.00 | 78 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 79 593.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 972.00 | | 1 507.00 | 45 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 43 517.00 | 1 294.00 | | 43 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 517.00 | 1 294.00 | | 43 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | | 9 519.00 | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | 9 519.00 | 9 800.00 |
7C Grand total | 9 800.00 | | 9 519.00 | 9 800.00 |
UE of which provisions and reversals: - Operating | | | 9 519.00 | |
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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 | 14 688.00 | 14 688.00 | | 14 688.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 47 619.00 | 47 619.00 | | 47 619.00 |
VA Doubtful or disputed receivables | 310.00 | 310.00 | | 310.00 |
VB VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 7 318.00 | 7 318.00 | | 7 318.00 |
VI Group and Associates | 71 855.00 | 71 855.00 | | 71 855.00 |
VS Prepaid expenses | 17 003.00 | 17 003.00 | | 17 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 802.00 | 68 702.00 | 100.00 | 68 802.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 626.00 | 131 626.00 | | 131 626.00 |
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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 | 506.00 | 837.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 299.00 | 4 552.00 | | 4 299.00 |
ST Other accounts | 21 652.00 | 23 668.00 | | 21 652.00 |
XQ Rental, rental and co-ownership charges | 9 195.00 | 8 514.00 | | 9 195.00 |
YW Business tax | 540.00 | 534.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | 1 371.00 | | 1 046.00 |
YY Amount of VAT collected | 11 314.00 | 14 589.00 | | 11 314.00 |
YZ Total deductible VAT on goods and services | 10 960.00 | 8 587.00 | | 10 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 147.00 | 36 735.00 | | 35 147.00 |
