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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 40 577.00 | | 40 577.00 | 40 577.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 8 691.00 | | 8 691.00 |
AT Other tangible assets | 24 907.00 | 24 907.00 | | 24 907.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 475.00 | 35 198.00 | 39 276.00 | 74 475.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 37 424.00 | | 37 424.00 | 37 424.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 5 534.00 | | 5 534.00 | 5 534.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 52 542.00 | | 52 542.00 | 52 542.00 |
CO Grand total (0 to V) | 127 017.00 | 35 198.00 | 91 818.00 | 127 017.00 |
CU Other investments | | 1 600.00 | -1 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 29 209.00 | 29 209.00 | | 29 209.00 |
DH Retained earnings | -70 517.00 | -79 085.00 | | -70 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | 8 568.00 | | 3 314.00 |
DL TOTAL (I) | -36 344.00 | -39 657.00 | | -36 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 121.00 | | 2 692.00 |
DX Trade payables and related accounts | 22 458.00 | 22 154.00 | | 22 458.00 |
DY Tax and social security liabilities | 4 733.00 | 10 052.00 | | 4 733.00 |
EA Other liabilities | 98 280.00 | 107 242.00 | | 98 280.00 |
EC TOTAL (IV) | 128 162.00 | 139 568.00 | | 128 162.00 |
EE Grand total (I to V) | 91 818.00 | 99 911.00 | | 91 818.00 |
EG Accrued income and payables due within one year | 128 162.00 | 42 791.00 | | 128 162.00 |
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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 | 177 691.00 | | 177 691.00 | 177 691.00 |
FJ Net sales | 177 691.00 | | 177 691.00 | 177 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 5 401.00 | |
FR Total operating income (I) | | | 187 620.00 | |
FU Purchases of raw materials and other supplies | | | 62 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 60 383.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 35 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 10 419.00 | |
GF Total Operating Expenses (II) | | | 173 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 61.00 | | 37.00 |
A4 Equity method investments | 2 420.00 | 1 435.00 | | 2 420.00 |
HA Exceptional income from management transactions | 33.00 | 9 690.00 | | 33.00 |
HB Exceptional income from capital transactions | | 19 121.00 | | |
HD Total exceptional income (VII) | 33.00 | 9 690.00 | | 33.00 |
HE Exceptional expenses on management operations | 9 215.00 | 1 323.00 | | 9 215.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 11 040.00 | 1 323.00 | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 007.00 | 8 366.00 | | -11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 652.00 | 158 597.00 | | 187 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 339.00 | 150 029.00 | | 184 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | 8 568.00 | | 3 314.00 |
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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 | 78 877.00 | | 2 835.00 | 78 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 300.00 | |
I4 DECREASES Grand Total | | 7 237.00 | 74 475.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 40 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 407.00 | 33 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 776.00 | | | 40 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 170.00 | | 2 835.00 | 36 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 35 676.00 | 3 334.00 | 5 412.00 | 35 676.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 476.00 | 3 334.00 | 5 213.00 | 35 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
7B Total provisions for depreciation | 6 091.00 | | 4 491.00 | 6 091.00 |
7C Grand total | 6 091.00 | | 4 491.00 | 6 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 491.00 | |
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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 | 22 458.00 | 22 458.00 | | 22 458.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 280.00 | 98 280.00 | | 98 280.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 37 424.00 | | | 37 424.00 |
VA Doubtful or disputed receivables | 5 097.00 | | | 5 097.00 |
VB VAT | 6 004.00 | | | 6 004.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 321.00 | 44 321.00 | | 44 321.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 162.00 | 128 162.00 | | 128 162.00 |
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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 | 1 065.00 | 1 031.00 | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 381.00 | 4 501.00 | | 9 381.00 |
ST Other accounts | 30 053.00 | 30 430.00 | | 30 053.00 |
XQ Rental, rental and co-ownership charges | 20 243.00 | 19 994.00 | | 20 243.00 |
YT Subcontracting | 707.00 | | | 707.00 |
YW Business tax | 1 681.00 | 1 525.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 746.00 | 2 556.00 | | 2 746.00 |
YY Amount of VAT collected | 35 614.00 | 29 732.00 | | 35 614.00 |
YZ Total deductible VAT on goods and services | 13 002.00 | 15 309.00 | | 13 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 383.00 | 54 926.00 | | 60 383.00 |
