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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 770.00 | | 45 770.00 | 45 770.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 44 383.00 | 37 519.00 | 6 864.00 | 44 383.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 108 800.00 | 40 740.00 | 68 060.00 | 108 800.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BX Customers and related accounts | 13 271.00 | 601.00 | 12 670.00 | 13 271.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 40 181.00 | | 40 181.00 | 40 181.00 |
CJ TOTAL (II) | 58 607.00 | 601.00 | 58 006.00 | 58 607.00 |
CO Grand total (0 to V) | 167 407.00 | 41 341.00 | 126 066.00 | 167 407.00 |
CU Other investments | 15 199.00 | | 15 199.00 | 15 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 72 600.00 | | 72 600.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 34 319.00 | 34 013.00 | | 34 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 892.00 | 306.00 | | -9 892.00 |
DL TOTAL (I) | 97 814.00 | 107 705.00 | | 97 814.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 9 834.00 | | 7 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 528.00 | | 2 164.00 |
DX Trade payables and related accounts | 2 804.00 | 3 227.00 | | 2 804.00 |
DY Tax and social security liabilities | 11 109.00 | 1 575.00 | | 11 109.00 |
EA Other liabilities | 4 499.00 | 19 631.00 | | 4 499.00 |
EC TOTAL (IV) | 28 253.00 | 34 795.00 | | 28 253.00 |
EE Grand total (I to V) | 126 066.00 | 142 500.00 | | 126 066.00 |
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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 | 153 346.00 | | 153 346.00 | 153 346.00 |
FJ Net sales | 153 346.00 | | 153 346.00 | 153 346.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 846.00 | |
FU Purchases of raw materials and other supplies | | | 54 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 52 005.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 872.00 | |
GG - OPERATING RESULT (I - II) | | | -10 026.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 033.00 | 150 459.00 | | 155 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 925.00 | 150 153.00 | | 164 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 892.00 | 306.00 | | -9 892.00 |
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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 | 105 575.00 | | 3 586.00 | 105 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 426.00 | |
I4 DECREASES Grand Total | | 361.00 | 108 800.00 | |
IO DECREASES Total including other intangible assets | | | 45 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361.00 | 47 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 770.00 | | | 45 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 555.00 | | 3 410.00 | 44 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 176.00 | 15 250.00 |
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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 | 35 493.00 | 5 608.00 | 361.00 | 35 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 493.00 | 5 608.00 | 361.00 | 35 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | | 601.00 |
7B Total provisions for depreciation | 601.00 | | | 601.00 |
7C Grand total | 601.00 | | | 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UL Receivables related to investments | 90.00 | | | 90.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
UX Other trade receivables | 12 573.00 | 12 573.00 | | 12 573.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 699.00 | | 699.00 | 699.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 7 676.00 | 4 536.00 | 3 140.00 | 7 676.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 761.00 | 13 835.00 | 926.00 | 14 761.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 253.00 | 25 113.00 | 3 140.00 | 28 253.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 074.00 | | | 3 074.00 |
ST Other accounts | 14 411.00 | | | 14 411.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YT Subcontracting | 25 159.00 | | | 25 159.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
YY Amount of VAT collected | 13 645.00 | | | 13 645.00 |
YZ Total deductible VAT on goods and services | 12 985.00 | | | 12 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 005.00 | | | 52 005.00 |
