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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 36 646.00 | 34 276.00 | 2 370.00 | 36 646.00 |
AT Other tangible assets | 154 943.00 | 79 409.00 | 75 534.00 | 154 943.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 502 239.00 | 117 838.00 | 384 401.00 | 502 239.00 |
BX Customers and related accounts | 5 843.00 | | 5 843.00 | 5 843.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 39 910.00 | | 39 910.00 | 39 910.00 |
CJ TOTAL (II) | 51 240.00 | | 51 240.00 | 51 240.00 |
CO Grand total (0 to V) | 553 479.00 | 117 838.00 | 435 641.00 | 553 479.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 44 760.00 | | | 44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 715.00 | | | -23 715.00 |
DL TOTAL (I) | 351 045.00 | | | 351 045.00 |
DU Loans and Debts from Credit Institutions (3) | 49 113.00 | | | 49 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 4 834.00 | | | 4 834.00 |
DY Tax and social security liabilities | 30 599.00 | | | 30 599.00 |
EC TOTAL (IV) | 84 596.00 | | | 84 596.00 |
EE Grand total (I to V) | 435 641.00 | | | 435 641.00 |
EG Accrued income and payables due within one year | 55 025.00 | | | 55 025.00 |
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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 | 301 790.00 | | 301 790.00 | 301 790.00 |
FJ Net sales | 301 790.00 | | 301 790.00 | 301 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FR Total operating income (I) | | | 306 866.00 | |
FU Purchases of raw materials and other supplies | | | 14 333.00 | |
FW Other purchases and external expenses | | | 108 995.00 | |
FX Taxes, duties, and similar payments | | | 23 772.00 | |
FY Salaries and Wages | | | 112 831.00 | |
FZ Social Security Contributions | | | 55 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GF Total Operating Expenses (II) | | | 332 095.00 | |
GG - OPERATING RESULT (I - II) | | | -25 230.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
A2 TOTAL ASSETS | 41 884.00 | | | 41 884.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 378.00 | | | 309 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 093.00 | | | 333 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 715.00 | | | -23 715.00 |
HP References: Equipment leasing | 4 994.00 | | | 4 994.00 |
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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 | 491 709.00 | | 10 530.00 | 491 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 502 239.00 | |
IO DECREASES Total including other intangible assets | | | 309 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 051.00 | | | 309 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 058.00 | | 10 530.00 | 181 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 125 053.00 | 11 069.00 | | 125 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 900.00 | 11 069.00 | | 120 900.00 |
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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 25 174.00 | 25 174.00 | | 25 174.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 5 843.00 | 5 843.00 | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 49 113.00 | 19 542.00 | 29 571.00 | 49 113.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 13 687.00 | | | 13 687.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 930.00 | 11 331.00 | 1 599.00 | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 596.00 | 55 025.00 | 29 571.00 | 84 596.00 |
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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 | 22 292.00 | | | 22 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090.00 | | | 1 090.00 |
ST Other accounts | 45 917.00 | | | 45 917.00 |
XQ Rental, rental and co-ownership charges | 36 078.00 | | | 36 078.00 |
YT Subcontracting | 25 910.00 | | | 25 910.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 772.00 | | | 23 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 995.00 | | | 108 995.00 |
