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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 34 702.00 | | 34 702.00 | 34 702.00 |
AT Other tangible assets | 138 492.00 | 50 110.00 | 88 382.00 | 138 492.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 178 786.00 | 53 092.00 | 125 694.00 | 178 786.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 13 552.00 | | 13 552.00 | 13 552.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 18 443.00 | | 18 443.00 | 18 443.00 |
CO Grand total (0 to V) | 197 228.00 | 53 092.00 | 144 136.00 | 197 228.00 |
CP Shares due in less than one year | 2 610.00 | | | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 22 488.00 | 21 849.00 | | 22 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 734.00 | 639.00 | | -21 734.00 |
DL TOTAL (I) | 31 554.00 | 53 288.00 | | 31 554.00 |
DU Loans and Debts from Credit Institutions (3) | 61 568.00 | | | 61 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018.00 | 424.00 | | 4 018.00 |
DW Advances and down payments received on current orders | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 14 517.00 | 9 106.00 | | 14 517.00 |
DY Tax and social security liabilities | 32 259.00 | 19 157.00 | | 32 259.00 |
EA Other liabilities | | 441.00 | | |
EC TOTAL (IV) | 112 583.00 | 29 349.00 | | 112 583.00 |
EE Grand total (I to V) | 144 136.00 | 82 637.00 | | 144 136.00 |
EG Accrued income and payables due within one year | 61 322.00 | 29 349.00 | | 61 322.00 |
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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 | 230 002.00 | | 230 002.00 | 230 002.00 |
FJ Net sales | 230 002.00 | | 230 002.00 | 230 002.00 |
FO Operating subsidies | | | 3 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 238 884.00 | |
FW Other purchases and external expenses | | | 107 381.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 140 113.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 260 330.00 | |
GG - OPERATING RESULT (I - II) | | | -21 446.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 304.00 | 7 000.00 | | 304.00 |
HE Exceptional expenses on management operations | 225.00 | 4 054.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 4 858.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 2 142.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 188.00 | 241 262.00 | | 239 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 923.00 | 240 624.00 | | 260 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 734.00 | 639.00 | | -21 734.00 |
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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 | 111 432.00 | | 67 353.00 | 111 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 178 786.00 | |
IO DECREASES Total including other intangible assets | | | 37 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 684.00 | | | 37 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 139.00 | | 67 353.00 | 71 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 43 205.00 | 9 887.00 | | 43 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 223.00 | 9 887.00 | | 40 223.00 |
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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 | 14 517.00 | 14 517.00 | | 14 517.00 |
8C Staff and Related Accounts | 24 265.00 | 24 265.00 | | 24 265.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 16 599.00 | 5 779.00 | 10 820.00 | 16 599.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VJ Loans taken out during the year | 25 698.00 | | | 25 698.00 |
VK Loans repaid during the year | 4 571.00 | | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | | 7 500.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 920.00 | 61 101.00 | 10 820.00 | 71 920.00 |
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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 | 1 697.00 | 4 156.00 | | 1 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 179.00 | 6 944.00 | | 8 179.00 |
ST Other accounts | 73 908.00 | 62 458.00 | | 73 908.00 |
XQ Rental, rental and co-ownership charges | 23 897.00 | 22 694.00 | | 23 897.00 |
YQ Equipment leasing commitment | 16 835.00 | 36 995.00 | | 16 835.00 |
YT Subcontracting | 1 397.00 | | | 1 397.00 |
YW Business tax | 1 110.00 | 1 025.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | 5 181.00 | | 2 807.00 |
YY Amount of VAT collected | 18 199.00 | 19 398.00 | | 18 199.00 |
YZ Total deductible VAT on goods and services | 3 723.00 | 3 559.00 | | 3 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 381.00 | 92 096.00 | | 107 381.00 |
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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 | 6.00 | | | 6.00 |
