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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 268 482.00 | | 268 482.00 | 268 482.00 |
AR Technical installations, industrial equipment and tools | 7 139.00 | 6 675.00 | 464.00 | 7 139.00 |
AT Other tangible assets | 110 480.00 | 93 126.00 | 17 354.00 | 110 480.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 401 533.00 | 102 843.00 | 298 690.00 | 401 533.00 |
BP Services in progress | 38 105.00 | | 38 105.00 | 38 105.00 |
BV Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 42 252.00 | | 42 252.00 | 42 252.00 |
BZ Other receivables | 26 062.00 | | 26 062.00 | 26 062.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 117 046.00 | | 117 046.00 | 117 046.00 |
CO Grand total (0 to V) | 518 579.00 | 102 843.00 | 415 736.00 | 518 579.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 137 924.00 | | | 137 924.00 |
DH Retained earnings | 14 989.00 | | | 14 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 377.00 | | | -37 377.00 |
DL TOTAL (I) | 132 036.00 | | | 132 036.00 |
DU Loans and Debts from Credit Institutions (3) | 29 871.00 | | | 29 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 105 337.00 | | | 105 337.00 |
DY Tax and social security liabilities | 83 387.00 | | | 83 387.00 |
EA Other liabilities | 64 685.00 | | | 64 685.00 |
EC TOTAL (IV) | 283 700.00 | | | 283 700.00 |
EE Grand total (I to V) | 415 736.00 | | | 415 736.00 |
EG Accrued income and payables due within one year | 283 700.00 | | | 283 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 729.00 | | | 29 729.00 |
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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 | 431 354.00 | | 431 354.00 | 431 354.00 |
FJ Net sales | 431 354.00 | | 431 354.00 | 431 354.00 |
FM Inventory production | | | -1 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 705.00 | |
FW Other purchases and external expenses | | | 164 846.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 235 638.00 | |
FZ Social Security Contributions | | | 30 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 450 591.00 | |
GG - OPERATING RESULT (I - II) | | | -20 885.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HK Income tax | 12 697.00 | | | 12 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 705.00 | | | 429 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 082.00 | | | 467 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 377.00 | | | -37 377.00 |
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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 | 390 508.00 | | 11 025.00 | 390 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 401 533.00 | |
IO DECREASES Total including other intangible assets | | | 271 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 525.00 | | | 271 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 594.00 | | 11 025.00 | 106 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | | 12 390.00 |
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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 | 97 002.00 | 5 841.00 | | 97 002.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 959.00 | 5 841.00 | | 93 959.00 |
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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 | 105 337.00 | 105 337.00 | | 105 337.00 |
8C Staff and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 685.00 | 64 685.00 | | 64 685.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 42 252.00 | 42 252.00 | | 42 252.00 |
VB VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VH Loans with a maturity of more than one year at origin | 29 871.00 | 29 871.00 | | 29 871.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 1 455.00 | | | 1 455.00 |
VM Income taxes | 6 285.00 | 6 285.00 | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 756.00 | 20 756.00 | | 20 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 190.00 | 77 501.00 | 11 690.00 | 89 190.00 |
VW VAT | 44 835.00 | 44 835.00 | | 44 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 700.00 | 283 700.00 | | 283 700.00 |
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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 | 11 861.00 | | | 11 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 061.00 | | | 14 061.00 |
ST Other accounts | 38 093.00 | | | 38 093.00 |
XQ Rental, rental and co-ownership charges | 106 775.00 | | | 106 775.00 |
YT Subcontracting | 5 917.00 | | | 5 917.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 529.00 | | | 13 529.00 |
YY Amount of VAT collected | 80 705.00 | | | 80 705.00 |
YZ Total deductible VAT on goods and services | 14 166.00 | | | 14 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 846.00 | | | 164 846.00 |
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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 |
