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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 6 699.00 | 4 579.00 | 2 121.00 | 6 699.00 |
AR Technical installations, industrial equipment and tools | 18 324.00 | 11 109.00 | 7 216.00 | 18 324.00 |
AT Other tangible assets | 285 663.00 | 216 381.00 | 69 282.00 | 285 663.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 496 307.00 | 232 068.00 | 264 239.00 | 496 307.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 81 312.00 | 4 814.00 | 76 498.00 | 81 312.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 42 807.00 | | 42 807.00 | 42 807.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 133 501.00 | 4 814.00 | 128 687.00 | 133 501.00 |
CO Grand total (0 to V) | 629 808.00 | 236 882.00 | 392 926.00 | 629 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -648 402.00 | -644 824.00 | | -648 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | -3 578.00 | | 2 400.00 |
DL TOTAL (I) | -346 002.00 | -348 402.00 | | -346 002.00 |
DP Provisions for Risks | 8 200.00 | | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 61 242.00 | 66 893.00 | | 61 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 085.00 | 495 213.00 | | 488 085.00 |
DX Trade payables and related accounts | 33 111.00 | 43 330.00 | | 33 111.00 |
DY Tax and social security liabilities | 28 399.00 | 30 155.00 | | 28 399.00 |
EB Prepaid income (2) | 119 891.00 | 105 477.00 | | 119 891.00 |
EC TOTAL (IV) | 730 728.00 | 741 068.00 | | 730 728.00 |
EE Grand total (I to V) | 392 926.00 | 392 666.00 | | 392 926.00 |
EG Accrued income and payables due within one year | 679 437.00 | 685 353.00 | | 679 437.00 |
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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 | 272 887.00 | | 272 887.00 | 272 887.00 |
FJ Net sales | 272 887.00 | | 272 887.00 | 272 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 275 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 103 235.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 88 172.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 745.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 249 128.00 | |
GG - OPERATING RESULT (I - II) | | | 26 790.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 651.00 | 7 000.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 7 000.00 | | 651.00 |
HE Exceptional expenses on management operations | 8 034.00 | | | 8 034.00 |
HF Exceptional expenses on capital transactions | 651.00 | 4 758.00 | | 651.00 |
HG Exceptional depreciation and provisions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 16 885.00 | 4 758.00 | | 16 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 234.00 | 2 242.00 | | -16 234.00 |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 568.00 | 284 796.00 | | 276 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 168.00 | 288 374.00 | | 274 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | -3 578.00 | | 2 400.00 |
HP References: Equipment leasing | 2 369.00 | 2 369.00 | | 2 369.00 |
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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 | 491 925.00 | | 6 396.00 | 491 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 496 307.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 310 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 304.00 | | 6 396.00 | 306 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 208 207.00 | 25 224.00 | 1 363.00 | 208 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 207.00 | 25 224.00 | 1 363.00 | 208 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 200.00 | | |
6T Receivables | 5 595.00 | 1 745.00 | 2 526.00 | 5 595.00 |
7B Total provisions for depreciation | 5 595.00 | 1 745.00 | 2 526.00 | 5 595.00 |
7C Grand total | 5 595.00 | 9 945.00 | 2 526.00 | 5 595.00 |
UE of which provisions and reversals: - Operating | | 1 745.00 | 2 526.00 | |
UJ - Exceptional | | 8 200.00 | | |
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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 | 33 111.00 | 33 111.00 | | 33 111.00 |
8C Staff and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
8L Deferred income | 119 891.00 | 119 891.00 | | 119 891.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 75 535.00 | 75 535.00 | | 75 535.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 5 777.00 | 5 777.00 | | 5 777.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 61 242.00 | 9 952.00 | 41 614.00 | 61 242.00 |
VI Group and Associates | 488 085.00 | 488 085.00 | | 488 085.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 972.00 | 90 352.00 | 620.00 | 90 972.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 728.00 | 679 437.00 | 41 614.00 | 730 728.00 |
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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 | 1 281.00 | 756.00 | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 660.00 | 2 336.00 | | 2 660.00 |
ST Other accounts | 33 849.00 | 45 102.00 | | 33 849.00 |
XQ Rental, rental and co-ownership charges | 50 002.00 | 57 457.00 | | 50 002.00 |
YQ Equipment leasing commitment | 9 307.00 | 11 677.00 | | 9 307.00 |
YT Subcontracting | 16 723.00 | 17 333.00 | | 16 723.00 |
YW Business tax | 3 615.00 | 3 510.00 | | 3 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 896.00 | 4 266.00 | | 4 896.00 |
YY Amount of VAT collected | 58 215.00 | 53.00 | | 58 215.00 |
YZ Total deductible VAT on goods and services | 28 545.00 | 18 400.00 | | 28 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 235.00 | 122 228.00 | | 103 235.00 |
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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 |
