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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 40 399.00 | 2 075.00 | 38 324.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 81 305.00 | 73 405.00 | 7 900.00 | 81 305.00 |
AT Other tangible assets | 107 783.00 | 89 236.00 | 18 547.00 | 107 783.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 241 397.00 | 166 194.00 | 75 204.00 | 241 397.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 64 571.00 | 5 360.00 | 59 211.00 | 64 571.00 |
BZ Other receivables | 30 692.00 | | 30 692.00 | 30 692.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 110 928.00 | 5 360.00 | 105 568.00 | 110 928.00 |
CO Grand total (0 to V) | 352 325.00 | 171 554.00 | 180 771.00 | 352 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 62 326.00 | 62 326.00 | | 62 326.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 92 182.00 | 92 182.00 | | 92 182.00 |
DH Retained earnings | -136 528.00 | -155 740.00 | | -136 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 417.00 | 19 213.00 | | 45 417.00 |
DL TOTAL (I) | 77 148.00 | 31 731.00 | | 77 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 545.00 | | |
DX Trade payables and related accounts | 38 426.00 | 83 875.00 | | 38 426.00 |
DY Tax and social security liabilities | 24 758.00 | 50 153.00 | | 24 758.00 |
EA Other liabilities | 40 440.00 | 63 678.00 | | 40 440.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 103 624.00 | 202 251.00 | | 103 624.00 |
EE Grand total (I to V) | 180 771.00 | 233 982.00 | | 180 771.00 |
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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 | 729 367.00 | | 729 367.00 | 729 367.00 |
FJ Net sales | 729 367.00 | | 729 367.00 | 729 367.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 384.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 747 240.00 | |
FS Purchases of goods (including customs duties) | | | 9 338.00 | |
FT Inventory change (goods) | | | 3 525.00 | |
FW Other purchases and external expenses | | | 206 345.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 349 180.00 | |
FZ Social Security Contributions | | | 100 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 695.00 | |
GB Operating Expenses - Provisions | | | 930.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 708 018.00 | |
GG - OPERATING RESULT (I - II) | | | 39 222.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 787.00 | 2 494.00 | | 2 787.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 2 231.00 | | | 2 231.00 |
HD Total exceptional income (VII) | 6 435.00 | 2 494.00 | | 6 435.00 |
HE Exceptional expenses on management operations | 218.00 | 153.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 153.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | 2 341.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 676.00 | 635 153.00 | | 753 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 259.00 | 615 941.00 | | 708 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 417.00 | 19 213.00 | | 45 417.00 |
HP References: Equipment leasing | 3 522.00 | 14 245.00 | | 3 522.00 |
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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 | 240 434.00 | | 8 111.00 | 240 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 10 432.00 | |
I4 DECREASES Grand Total | | 7 147.00 | 241 397.00 | |
IO DECREASES Total including other intangible assets | | | 41 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 857.00 | 189 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 877.00 | | | 41 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 834.00 | | 8 111.00 | 186 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 723.00 | | | 11 723.00 |
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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 | 155 355.00 | 16 695.00 | 5 857.00 | 155 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 803.00 | 16 695.00 | 5 857.00 | 151 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | 930.00 | 1 156.00 | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | 930.00 | 1 156.00 | 5 586.00 |
7C Grand total | 5 586.00 | 930.00 | 1 156.00 | 5 586.00 |
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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 | 38 426.00 | 38 426.00 | | 38 426.00 |
8D Social Security and Other Social Organizations | 24 758.00 | 24 758.00 | | 24 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 440.00 | 40 440.00 | | 40 440.00 |
UT Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
VS Prepaid expenses | 100 923.00 | 100 923.00 | | 100 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 131.00 | 100 923.00 | 10 208.00 | 111 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 624.00 | 103 624.00 | | 103 624.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
