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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 59 565.00 | 58 180.00 | 1 386.00 | 59 565.00 |
AT Other tangible assets | 34 213.00 | 32 100.00 | 2 113.00 | 34 213.00 |
BD Other fixed assets | 27 550.00 | | 27 550.00 | 27 550.00 |
BH Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
BJ TOTAL (I) | 310 955.00 | 90 280.00 | 220 675.00 | 310 955.00 |
BT Goods | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 59 293.00 | | 59 293.00 | 59 293.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 39 056.00 | | 39 056.00 | 39 056.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 110 422.00 | | 110 422.00 | 110 422.00 |
CO Grand total (0 to V) | 421 377.00 | 90 280.00 | 331 097.00 | 421 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 201.00 | | | 104 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | | | 1 059.00 |
DL TOTAL (I) | 114 060.00 | | | 114 060.00 |
DU Loans and Debts from Credit Institutions (3) | 60 610.00 | | | 60 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 342.00 | | | 100 342.00 |
DX Trade payables and related accounts | 29 912.00 | | | 29 912.00 |
DY Tax and social security liabilities | 26 173.00 | | | 26 173.00 |
EC TOTAL (IV) | 217 037.00 | | | 217 037.00 |
EE Grand total (I to V) | 331 097.00 | | | 331 097.00 |
EG Accrued income and payables due within one year | 217 037.00 | | | 217 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 892.00 | | 6 892.00 | 6 892.00 |
FG Production sold - services | 153 960.00 | | 153 960.00 | 153 960.00 |
FJ Net sales | 160 852.00 | | 160 852.00 | 160 852.00 |
FO Operating subsidies | | | 16 621.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 177 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 593.00 | |
FT Inventory change (goods) | | | -926.00 | |
FW Other purchases and external expenses | | | 92 724.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 54 984.00 | |
FZ Social Security Contributions | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 17 391.00 | |
GF Total Operating Expenses (II) | | | 184 433.00 | |
GG - OPERATING RESULT (I - II) | | | -6 653.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 520.00 | | | 16 520.00 |
HA Exceptional income from management transactions | 9 495.00 | | | 9 495.00 |
HD Total exceptional income (VII) | 9 495.00 | | | 9 495.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 276.00 | | | 187 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 217.00 | | | 186 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | | | 1 059.00 |
HP References: Equipment leasing | 1 460.00 | | | 1 460.00 |
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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 | 281 598.00 | | 49 437.00 | 281 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 080.00 | 37 176.00 | |
I4 DECREASES Grand Total | | 20 080.00 | 310 955.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 189.00 | | 1 590.00 | 92 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409.00 | | 47 847.00 | 9 409.00 |
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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 | 88 272.00 | 2 007.00 | | 88 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 272.00 | 2 007.00 | | 88 272.00 |
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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 | 29 912.00 | 29 912.00 | | 29 912.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
UT Other financial assets | 9 626.00 | | 9 626.00 | 9 626.00 |
UX Other trade receivables | 59 293.00 | 59 293.00 | | 59 293.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VC Group and associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 60 610.00 | | 60 610.00 | 60 610.00 |
VI Group and Associates | 100 342.00 | 100 342.00 | | 100 342.00 |
VJ Loans taken out during the year | 60 610.00 | | | 60 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 726.00 | 66 100.00 | 9 626.00 | 75 726.00 |
VW VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 037.00 | 156 427.00 | 60 610.00 | 217 037.00 |
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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 | 1 597.00 | | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 310.00 | | | 6 310.00 |
ST Other accounts | 20 882.00 | | | 20 882.00 |
XQ Rental, rental and co-ownership charges | 27 052.00 | | | 27 052.00 |
YT Subcontracting | 26 667.00 | | | 26 667.00 |
YU External personnel | 11 813.00 | | | 11 813.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | | | 2 472.00 |
YY Amount of VAT collected | 32 171.00 | | | 32 171.00 |
YZ Total deductible VAT on goods and services | 20 106.00 | | | 20 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 724.00 | | | 92 724.00 |
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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 | 5.00 | | | 5.00 |
