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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 25 448.00 | 16 581.00 | 8 867.00 | 25 448.00 |
AT Other tangible assets | 61 980.00 | 32 000.00 | 29 981.00 | 61 980.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 461 747.00 | 48 581.00 | 413 166.00 | 461 747.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 664.00 | | 57 664.00 | 57 664.00 |
CF Cash and cash equivalents | 100 992.00 | | 100 992.00 | 100 992.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 166 631.00 | | 166 631.00 | 166 631.00 |
CO Grand total (0 to V) | 628 378.00 | 48 581.00 | 579 797.00 | 628 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 308.00 | -61 606.00 | | 3 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004.00 | 64 914.00 | | -1 004.00 |
DL TOTAL (I) | 5 304.00 | 6 308.00 | | 5 304.00 |
DU Loans and Debts from Credit Institutions (3) | 361 364.00 | 167 689.00 | | 361 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 775.00 | 76 947.00 | | 62 775.00 |
DX Trade payables and related accounts | 46 277.00 | 64 001.00 | | 46 277.00 |
DY Tax and social security liabilities | 69 934.00 | 93 370.00 | | 69 934.00 |
EA Other liabilities | 34 142.00 | 34 142.00 | | 34 142.00 |
EC TOTAL (IV) | 574 493.00 | 436 149.00 | | 574 493.00 |
EE Grand total (I to V) | 579 797.00 | 442 457.00 | | 579 797.00 |
EG Accrued income and payables due within one year | 266 672.00 | 321 336.00 | | 266 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 036.00 | | |
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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 | 152 929.00 | | 152 929.00 | 152 929.00 |
FJ Net sales | 152 929.00 | | 152 929.00 | 152 929.00 |
FO Operating subsidies | | | 110 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 269 222.00 | |
FU Purchases of raw materials and other supplies | | | 51 681.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 91 588.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 96 505.00 | |
FZ Social Security Contributions | | | 11 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 263 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 638.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 379.00 | | 4.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 1 422.00 | 1 212.00 | | 1 422.00 |
HG Exceptional depreciation and provisions | 20.00 | 1 365.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 2 577.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -2 577.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 398.00 | 959 515.00 | | 269 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 402.00 | 894 601.00 | | 270 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004.00 | 64 914.00 | | -1 004.00 |
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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 | 467 465.00 | | 27 882.00 | 467 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 33 599.00 | 461 747.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 599.00 | 87 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 146.00 | | 27 882.00 | 93 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 58 815.00 | 8 337.00 | 18 571.00 | 58 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 815.00 | 8 337.00 | 18 571.00 | 58 815.00 |
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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 | 46 277.00 | 46 277.00 | | 46 277.00 |
8C Staff and Related Accounts | 34 404.00 | 34 404.00 | | 34 404.00 |
8D Social Security and Other Social Organizations | 31 165.00 | 31 165.00 | | 31 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 142.00 | 34 142.00 | | 34 142.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 361 364.00 | 53 543.00 | 277 057.00 | 361 364.00 |
VI Group and Associates | 62 775.00 | 62 775.00 | | 62 775.00 |
VJ Loans taken out during the year | 244 260.00 | | | 244 260.00 |
VK Loans repaid during the year | 27 563.00 | | | 27 563.00 |
VP Miscellaneous | 48 397.00 | 48 397.00 | | 48 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 454.00 | 58 135.00 | 319.00 | 58 454.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 493.00 | 266 672.00 | 277 057.00 | 574 493.00 |
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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 | 933.00 | 4 899.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 265.00 | 9 984.00 | | 10 265.00 |
ST Other accounts | 49 033.00 | 167 553.00 | | 49 033.00 |
XQ Rental, rental and co-ownership charges | 32 290.00 | 29 967.00 | | 32 290.00 |
YW Business tax | 764.00 | 2 109.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | 7 008.00 | | 1 697.00 |
YY Amount of VAT collected | 18 725.00 | 110 497.00 | | 18 725.00 |
YZ Total deductible VAT on goods and services | 13 360.00 | 50 033.00 | | 13 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 588.00 | 207 504.00 | | 91 588.00 |
