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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 13 911.00 | | 13 911.00 | 13 911.00 |
AR Technical installations, industrial equipment and tools | 33 904.00 | 33 066.00 | 838.00 | 33 904.00 |
AT Other tangible assets | 76 761.00 | 64 706.00 | 12 055.00 | 76 761.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 126 422.00 | 98 995.00 | 27 428.00 | 126 422.00 |
BT Goods | 92 228.00 | | 92 228.00 | 92 228.00 |
BX Customers and related accounts | 36 387.00 | 5 899.00 | 30 489.00 | 36 387.00 |
BZ Other receivables | 323 471.00 | | 323 471.00 | 323 471.00 |
CF Cash and cash equivalents | 43 229.00 | | 43 229.00 | 43 229.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 496 150.00 | 5 899.00 | 490 252.00 | 496 150.00 |
CO Grand total (0 to V) | 622 573.00 | 104 893.00 | 517 679.00 | 622 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | | | 41 160.00 |
DD Legal reserve (1) | 7 702.00 | | | 7 702.00 |
DG Other reserves | 165 291.00 | | | 165 291.00 |
DH Retained earnings | 132 230.00 | | | 132 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 803.00 | | | -20 803.00 |
DL TOTAL (I) | 325 579.00 | | | 325 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 731.00 | | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 576.00 | | | 76 576.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 88 784.00 | | | 88 784.00 |
DY Tax and social security liabilities | 10 824.00 | | | 10 824.00 |
EA Other liabilities | 10 752.00 | | | 10 752.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 192 100.00 | | | 192 100.00 |
EE Grand total (I to V) | 517 679.00 | | | 517 679.00 |
EG Accrued income and payables due within one year | 191 250.00 | | | 191 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 811.00 | | 173 811.00 | 173 811.00 |
FG Production sold - services | 128 858.00 | | 128 858.00 | 128 858.00 |
FJ Net sales | 302 669.00 | | 302 669.00 | 302 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 305 956.00 | |
FS Purchases of goods (including customs duties) | | | 110 720.00 | |
FT Inventory change (goods) | | | 10 666.00 | |
FW Other purchases and external expenses | | | 111 260.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 65 896.00 | |
FZ Social Security Contributions | | | 20 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 330 925.00 | |
GG - OPERATING RESULT (I - II) | | | -24 970.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 956.00 | | | 305 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 759.00 | | | 326 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 803.00 | | | -20 803.00 |
HP References: Equipment leasing | 1 950.00 | | | 1 950.00 |
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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 | 143 095.00 | | 167.00 | 143 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 16 840.00 | 126 422.00 | |
IO DECREASES Total including other intangible assets | | | 15 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 840.00 | 110 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 134.00 | | | 15 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 337.00 | | 167.00 | 127 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 107 281.00 | 8 551.00 | 16 840.00 | 107 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 92.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 150.00 | 8 459.00 | 16 840.00 | 106 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21.00 | | 21.00 | 21.00 |
6T Receivables | 8 270.00 | | 2 371.00 | 8 270.00 |
7B Total provisions for depreciation | 8 291.00 | | 2 392.00 | 8 291.00 |
7C Grand total | 8 291.00 | | 2 392.00 | 8 291.00 |
UE of which provisions and reversals: - Operating | | | 2 392.00 | |
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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 | 88 784.00 | 88 784.00 | | 88 784.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 28 294.00 | 28 294.00 | | 28 294.00 |
VA Doubtful or disputed receivables | 8 093.00 | 8 093.00 | | 8 093.00 |
VB VAT | 42 770.00 | 42 770.00 | | 42 770.00 |
VC Group and associates | 277 977.00 | 277 977.00 | | 277 977.00 |
VH Loans with a maturity of more than one year at origin | 3 731.00 | 3 731.00 | | 3 731.00 |
VI Group and Associates | 76 576.00 | 76 576.00 | | 76 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 180.00 | 360 694.00 | 486.00 | 361 180.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 250.00 | 191 250.00 | | 191 250.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 824.00 | | | 12 824.00 |
ST Other accounts | 31 222.00 | | | 31 222.00 |
XQ Rental, rental and co-ownership charges | 24 187.00 | | | 24 187.00 |
YQ Equipment leasing commitment | 1 950.00 | | | 1 950.00 |
YT Subcontracting | 43 026.00 | | | 43 026.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 58 892.00 | | | 58 892.00 |
YZ Total deductible VAT on goods and services | 40 749.00 | | | 40 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 260.00 | | | 111 260.00 |
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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 |
