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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 36 646.00 | 35 579.00 | 1 067.00 | 36 646.00 |
AT Other tangible assets | 151 886.00 | 92 312.00 | 59 574.00 | 151 886.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 499 182.00 | 132 045.00 | 367 138.00 | 499 182.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
CF Cash and cash equivalents | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 27 127.00 | | 27 127.00 | 27 127.00 |
CO Grand total (0 to V) | 526 309.00 | 132 045.00 | 394 265.00 | 526 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 21 045.00 | | | 21 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 283.00 | | | -7 283.00 |
DL TOTAL (I) | 343 763.00 | | | 343 763.00 |
DU Loans and Debts from Credit Institutions (3) | 30 250.00 | | | 30 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 10 892.00 | | | 10 892.00 |
DY Tax and social security liabilities | 9 322.00 | | | 9 322.00 |
EC TOTAL (IV) | 50 502.00 | | | 50 502.00 |
EE Grand total (I to V) | 394 265.00 | | | 394 265.00 |
EG Accrued income and payables due within one year | 37 413.00 | | | 37 413.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 340 833.00 | | 340 833.00 | 340 833.00 |
FJ Net sales | 340 833.00 | | 340 833.00 | 340 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FR Total operating income (I) | | | 344 830.00 | |
FU Purchases of raw materials and other supplies | | | 11 897.00 | |
FW Other purchases and external expenses | | | 128 426.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 132 388.00 | |
FZ Social Security Contributions | | | 47 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 174.00 | |
GF Total Operating Expenses (II) | | | 351 498.00 | |
GG - OPERATING RESULT (I - II) | | | -6 667.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 997.00 | | | 3 997.00 |
A2 TOTAL ASSETS | 35 569.00 | | | 35 569.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 12 777.00 | | | 12 777.00 |
HH Total exceptional expenses (VIII) | 12 777.00 | | | 12 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 830.00 | | | 358 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 113.00 | | | 366 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 283.00 | | | -7 283.00 |
HP References: Equipment leasing | 2 673.00 | | | 2 673.00 |
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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 | 502 239.00 | | 1 771.00 | 502 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 499 182.00 | |
IO DECREASES Total including other intangible assets | | | 309 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 051.00 | | | 309 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 588.00 | | 1 771.00 | 191 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 117 838.00 | 14 207.00 | | 117 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 685.00 | 14 207.00 | | 113 685.00 |
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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 | 10 892.00 | 10 892.00 | | 10 892.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 7 422.00 | 7 422.00 | | 7 422.00 |
VH Loans with a maturity of more than one year at origin | 30 250.00 | 17 161.00 | 13 089.00 | 30 250.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 18 861.00 | | | 18 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022.00 | 7 422.00 | 1 599.00 | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 502.00 | 37 413.00 | 13 089.00 | 50 502.00 |
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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 | 9 302.00 | | | 9 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 017.00 | | | 6 017.00 |
ST Other accounts | 56 419.00 | | | 56 419.00 |
XQ Rental, rental and co-ownership charges | 36 078.00 | | | 36 078.00 |
YT Subcontracting | 29 913.00 | | | 29 913.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 762.00 | | | 10 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 426.00 | | | 128 426.00 |
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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 | 2.00 | | | 2.00 |
