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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 24 976.00 | 1 293.00 | 26 268.00 |
AT Other tangible assets | 153 927.00 | 109 239.00 | 44 687.00 | 153 927.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 479 023.00 | 134 215.00 | 344 808.00 | 479 023.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 696.00 | 3 695.00 |
BX Customers and related accounts | 52 104.00 | 6 397.00 | 45 708.00 | 52 104.00 |
BZ Other receivables | 67 271.00 | | 67 271.00 | 67 271.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 365 544.00 | | 365 544.00 | 365 544.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 489 600.00 | 6 397.00 | 483 204.00 | 489 600.00 |
CO Grand total (0 to V) | 968 624.00 | 140 612.00 | 828 012.00 | 968 624.00 |
CR Shares due in more than one year | 7 676.00 | | | 7 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 669.00 | | | 2 669.00 |
DG Other reserves | 480 330.00 | | | 480 330.00 |
DH Retained earnings | -120 788.00 | | | -120 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 914.00 | | | -4 914.00 |
DL TOTAL (I) | 377 297.00 | | | 377 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 109.00 | | | 29 109.00 |
DX Trade payables and related accounts | 279 977.00 | | | 279 977.00 |
DY Tax and social security liabilities | 71 934.00 | | | 71 934.00 |
EA Other liabilities | 69 695.00 | | | 69 695.00 |
EC TOTAL (IV) | 450 715.00 | | | 450 715.00 |
EE Grand total (I to V) | 828 012.00 | | | 828 012.00 |
EG Accrued income and payables due within one year | 450 715.00 | | | 450 715.00 |
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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 | 465 420.00 | | 465 420.00 | 465 420.00 |
FJ Net sales | 465 420.00 | | 465 420.00 | 465 420.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 558.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 498 731.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FW Other purchases and external expenses | | | 178 933.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 201 707.00 | |
FZ Social Security Contributions | | | 55 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 397.00 | |
GE Other Expenses | | | 26 708.00 | |
GF Total Operating Expenses (II) | | | 488 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 630.00 | | | 13 630.00 |
A4 Equity method investments | 26 480.00 | | | 26 480.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 15 344.00 | | | 15 344.00 |
HH Total exceptional expenses (VIII) | 15 344.00 | | | 15 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 704.00 | | | -14 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 371.00 | | | 499 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 285.00 | | | 504 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 914.00 | | | -4 914.00 |
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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 | 470 260.00 | | 8 764.00 | 470 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | | 479 023.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 474.00 | | 5 721.00 | 174 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786.00 | | 3 043.00 | 10 786.00 |
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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 | 122 320.00 | 11 895.00 | | 122 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 320.00 | 11 895.00 | | 122 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
6T Receivables | 6 397.00 | 6 397.00 | 6 397.00 | 6 397.00 |
7B Total provisions for depreciation | 6 397.00 | 6 397.00 | 6 397.00 | 6 397.00 |
7C Grand total | 15 928.00 | 6 397.00 | 15 928.00 | 15 928.00 |
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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 | 279 977.00 | 279 977.00 | | 279 977.00 |
8C Staff and Related Accounts | 32 098.00 | 32 098.00 | | 32 098.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 695.00 | 69 695.00 | | 69 695.00 |
UT Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
UX Other trade receivables | 44 428.00 | 44 428.00 | | 44 428.00 |
VA Doubtful or disputed receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
VB VAT | 61 083.00 | 61 083.00 | | 61 083.00 |
VI Group and Associates | 29 109.00 | 29 109.00 | | 29 109.00 |
VM Income taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 846.00 | 116 342.00 | 18 505.00 | 134 846.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 715.00 | 450 715.00 | | 450 715.00 |
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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 | 1 878.00 | | | 1 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 684.00 | | | 17 684.00 |
ST Other accounts | 85 802.00 | | | 85 802.00 |
XQ Rental, rental and co-ownership charges | 75 252.00 | | | 75 252.00 |
YV Retrocessions of fees, commissions and brokerage | 196.00 | | | 196.00 |
YW Business tax | 4 812.00 | | | 4 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 690.00 | | | 6 690.00 |
YY Amount of VAT collected | 106 340.00 | | | 106 340.00 |
YZ Total deductible VAT on goods and services | 33 263.00 | | | 33 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 933.00 | | | 178 933.00 |
