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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 28 572.00 | | 28 572.00 | 28 572.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 148 619.00 | 99 977.00 | 48 642.00 | 148 619.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 192 127.00 | 112 951.00 | 79 176.00 | 192 127.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 61 769.00 | | 61 769.00 | 61 769.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 77 236.00 | | 77 236.00 | 77 236.00 |
CO Grand total (0 to V) | 269 363.00 | 112 951.00 | 156 412.00 | 269 363.00 |
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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 |
DH Retained earnings | 91 229.00 | | | 91 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 091.00 | | | -4 091.00 |
DL TOTAL (I) | 95 938.00 | | | 95 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 36 646.00 | | | 36 646.00 |
DY Tax and social security liabilities | 23 725.00 | | | 23 725.00 |
EC TOTAL (IV) | 60 474.00 | | | 60 474.00 |
EE Grand total (I to V) | 156 412.00 | | | 156 412.00 |
EG Accrued income and payables due within one year | 60 474.00 | | | 60 474.00 |
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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 | 448 780.00 | | 448 780.00 | 448 780.00 |
FJ Net sales | 448 780.00 | | 448 780.00 | 448 780.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 286.00 | |
FS Purchases of goods (including customs duties) | | | 7 911.00 | |
FU Purchases of raw materials and other supplies | | | 174 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 105 641.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 77 219.00 | |
FZ Social Security Contributions | | | 17 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 517.00 | |
GE Other Expenses | | | 36 124.00 | |
GF Total Operating Expenses (II) | | | 439 702.00 | |
GG - OPERATING RESULT (I - II) | | | 10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 226.00 | | | 13 226.00 |
HH Total exceptional expenses (VIII) | 13 226.00 | | | 13 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 226.00 | | | -13 226.00 |
HK Income tax | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 286.00 | | | 450 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 376.00 | | | 454 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 091.00 | | | -4 091.00 |
HP References: Equipment leasing | 1 341.00 | | | 1 341.00 |
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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 | 193 914.00 | | 19 396.00 | 193 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 21 182.00 | 192 127.00 | |
IO DECREASES Total including other intangible assets | | | 31 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 182.00 | 158 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 762.00 | | | 31 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 190.00 | | 19 396.00 | 160 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 122 617.00 | 11 517.00 | 21 182.00 | 122 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 427.00 | 11 517.00 | 21 182.00 | 119 427.00 |
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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 | 36 646.00 | 36 646.00 | | 36 646.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 7 929.00 | 7 929.00 | | 7 929.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 61 769.00 | 61 769.00 | | 61 769.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 794.00 | 65 832.00 | 1 962.00 | 67 794.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 474.00 | 60 474.00 | | 60 474.00 |
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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 | 7 811.00 | | | 7 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 853.00 | | | 4 853.00 |
ST Other accounts | 37 510.00 | | | 37 510.00 |
XQ Rental, rental and co-ownership charges | 56 579.00 | | | 56 579.00 |
YT Subcontracting | 6 699.00 | | | 6 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 811.00 | | | 7 811.00 |
YY Amount of VAT collected | 89 756.00 | | | 89 756.00 |
YZ Total deductible VAT on goods and services | 56 092.00 | | | 56 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 641.00 | | | 105 641.00 |
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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 |
