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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 245.00 | | 75 245.00 | 75 245.00 |
AR Technical installations, industrial equipment and tools | 20 515.00 | 20 515.00 | | 20 515.00 |
AT Other tangible assets | 54 414.00 | 39 697.00 | 14 717.00 | 54 414.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 151 251.00 | 60 212.00 | 91 039.00 | 151 251.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 81 707.00 | 3 113.00 | 78 594.00 | 81 707.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 40 319.00 | | 40 319.00 | 40 319.00 |
CJ TOTAL (II) | 125 446.00 | 3 113.00 | 122 333.00 | 125 446.00 |
CO Grand total (0 to V) | 276 697.00 | 63 325.00 | 213 372.00 | 276 697.00 |
CP Shares due in less than one year | 1 076.00 | | | 1 076.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 984.00 | 40 408.00 | | 38 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 695.00 | -1 424.00 | | -28 695.00 |
DL TOTAL (I) | 32 289.00 | 60 984.00 | | 32 289.00 |
DU Loans and Debts from Credit Institutions (3) | 85 574.00 | 71 998.00 | | 85 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 863.00 | | 1 793.00 |
DX Trade payables and related accounts | 18 620.00 | 17 872.00 | | 18 620.00 |
DY Tax and social security liabilities | 58 279.00 | 57 763.00 | | 58 279.00 |
EA Other liabilities | 16 817.00 | 6 630.00 | | 16 817.00 |
EC TOTAL (IV) | 181 083.00 | 156 125.00 | | 181 083.00 |
EE Grand total (I to V) | 213 372.00 | 217 109.00 | | 213 372.00 |
EG Accrued income and payables due within one year | 119 505.00 | 86 401.00 | | 119 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 260.00 | | | 15 260.00 |
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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 | 276 271.00 | | 276 271.00 | 276 271.00 |
FJ Net sales | 276 271.00 | | 276 271.00 | 276 271.00 |
FO Operating subsidies | | | 9 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 288 020.00 | |
FU Purchases of raw materials and other supplies | | | 67 021.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 80 421.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 126 616.00 | |
FZ Social Security Contributions | | | 32 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 315 170.00 | |
GG - OPERATING RESULT (I - II) | | | -27 150.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | 926.00 | | 1 659.00 |
HA Exceptional income from management transactions | | 1 492.00 | | |
HD Total exceptional income (VII) | | 1 492.00 | | |
HE Exceptional expenses on management operations | 893.00 | 295.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 295.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 1 197.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 020.00 | 258 793.00 | | 288 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 715.00 | 260 217.00 | | 316 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 695.00 | -1 424.00 | | -28 695.00 |
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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 | 139 847.00 | | 11 404.00 | 139 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 151 251.00 | |
IO DECREASES Total including other intangible assets | | | 75 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 245.00 | | | 75 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 186.00 | | 10 744.00 | 64 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 661.00 | 416.00 |
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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 | 57 398.00 | 2 814.00 | | 57 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 398.00 | 2 814.00 | | 57 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 113.00 | | | 3 113.00 |
7B Total provisions for depreciation | 3 113.00 | | | 3 113.00 |
7C Grand total | 3 113.00 | | | 3 113.00 |
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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 | 18 620.00 | 18 620.00 | | 18 620.00 |
8C Staff and Related Accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 817.00 | 16 817.00 | | 16 817.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 74 327.00 | 74 327.00 | | 74 327.00 |
VA Doubtful or disputed receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 15 260.00 | 15 260.00 | | 15 260.00 |
VH Loans with a maturity of more than one year at origin | 70 314.00 | 8 737.00 | 61 578.00 | 70 314.00 |
VI Group and Associates | 12 759.00 | 12 759.00 | | 12 759.00 |
VK Loans repaid during the year | 1 683.00 | | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 748.00 | 83 748.00 | | 83 748.00 |
VW VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 083.00 | 119 505.00 | 61 578.00 | 181 083.00 |
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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 | 1 405.00 | 372.00 | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 987.00 | 5 585.00 | | 6 987.00 |
ST Other accounts | 37 837.00 | 32 997.00 | | 37 837.00 |
XQ Rental, rental and co-ownership charges | 19 335.00 | 19 353.00 | | 19 335.00 |
YT Subcontracting | 16 262.00 | 10 705.00 | | 16 262.00 |
YW Business tax | 2 083.00 | 1 953.00 | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 488.00 | 2 325.00 | | 3 488.00 |
YY Amount of VAT collected | 52 858.00 | 45 964.00 | | 52 858.00 |
YZ Total deductible VAT on goods and services | 22 453.00 | 18 737.00 | | 22 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 421.00 | 68 641.00 | | 80 421.00 |
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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 | 3.00 | | | 3.00 |
