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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 757.00 | | 215 757.00 | 215 757.00 |
AR Technical installations, industrial equipment and tools | 56 352.00 | 42 768.00 | 13 584.00 | 56 352.00 |
AT Other tangible assets | 393 529.00 | 228 999.00 | 164 530.00 | 393 529.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 670 189.00 | 271 767.00 | 398 422.00 | 670 189.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 920.00 | | 35 920.00 | 35 920.00 |
CF Cash and cash equivalents | 59 910.00 | | 59 910.00 | 59 910.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 102 801.00 | | 102 801.00 | 102 801.00 |
CO Grand total (0 to V) | 772 991.00 | 271 767.00 | 501 224.00 | 772 991.00 |
CP Shares due in less than one year | 4 551.00 | | | 4 551.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 107 533.00 | 81 173.00 | | 107 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 776.00 | 26 360.00 | | -21 776.00 |
DL TOTAL (I) | 94 142.00 | 115 918.00 | | 94 142.00 |
DU Loans and Debts from Credit Institutions (3) | 197 175.00 | 86 611.00 | | 197 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 214.00 | 157 222.00 | | 157 214.00 |
DX Trade payables and related accounts | 7 703.00 | 29 817.00 | | 7 703.00 |
DY Tax and social security liabilities | 33 489.00 | 59 999.00 | | 33 489.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 407 082.00 | 333 649.00 | | 407 082.00 |
EE Grand total (I to V) | 501 224.00 | 449 567.00 | | 501 224.00 |
EG Accrued income and payables due within one year | 339 125.00 | 276 888.00 | | 339 125.00 |
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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 | 422 810.00 | | 422 810.00 | 422 810.00 |
FJ Net sales | 422 810.00 | | 422 810.00 | 422 810.00 |
FN Capitalized production | | | 7 597.00 | |
FO Operating subsidies | | | 24 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 460 973.00 | |
FU Purchases of raw materials and other supplies | | | 120 231.00 | |
FV Inventory change (raw materials and supplies) | | | 4 863.00 | |
FW Other purchases and external expenses | | | 126 530.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 146 619.00 | |
FZ Social Security Contributions | | | 40 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 887.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 487 721.00 | |
GG - OPERATING RESULT (I - II) | | | -26 749.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | 3 524.00 | | 5 736.00 |
A2 TOTAL ASSETS | 35 771.00 | 37 158.00 | | 35 771.00 |
HA Exceptional income from management transactions | 4 269.00 | 4 922.00 | | 4 269.00 |
HD Total exceptional income (VII) | 4 269.00 | 4 922.00 | | 4 269.00 |
HE Exceptional expenses on management operations | | 810.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 810.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 939.00 | 4 113.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 441.00 | 921 055.00 | | 468 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 217.00 | 894 694.00 | | 490 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 776.00 | 26 360.00 | | -21 776.00 |
HP References: Equipment leasing | 1 584.00 | 1 949.00 | | 1 584.00 |
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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 | 596 665.00 | | 74 112.00 | 596 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | 588.00 | 670 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 215 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 449 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 757.00 | | | 215 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 357.00 | | 74 112.00 | 376 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | | 4 551.00 |
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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 | 234 138.00 | 37 887.00 | 258.00 | 234 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 138.00 | 37 887.00 | 258.00 | 234 138.00 |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8C Staff and Related Accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 4 551.00 | 4 551.00 | | 4 551.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UZ Social Security, other social security organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 197 095.00 | 129 138.00 | 67 957.00 | 197 095.00 |
VI Group and Associates | 157 214.00 | 157 214.00 | | 157 214.00 |
VJ Loans taken out during the year | 132 296.00 | | | 132 296.00 |
VK Loans repaid during the year | 24 033.00 | | | 24 033.00 |
VP Miscellaneous | 18 635.00 | 18 635.00 | | 18 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 366.00 | 10 366.00 | | 10 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 762.00 | 42 762.00 | | 42 762.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 082.00 | 339 125.00 | 67 957.00 | 407 082.00 |
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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 | 9 503.00 | 19 753.00 | | 9 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 741.00 | 18 304.00 | | 11 741.00 |
ST Other accounts | 85 755.00 | 102 016.00 | | 85 755.00 |
XQ Rental, rental and co-ownership charges | 25 271.00 | 31 602.00 | | 25 271.00 |
YT Subcontracting | 500.00 | 754.00 | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 3 263.00 | 1 991.00 | | 3 263.00 |
YW Business tax | 1 265.00 | 2 752.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 768.00 | 22 505.00 | | 10 768.00 |
YY Amount of VAT collected | 51 420.00 | 108 142.00 | | 51 420.00 |
YZ Total deductible VAT on goods and services | 25 591.00 | 42 720.00 | | 25 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 530.00 | 154 668.00 | | 126 530.00 |
