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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 41 572.00 | 29 474.00 | 12 098.00 | 41 572.00 |
AT Other tangible assets | 79 342.00 | 79 253.00 | 89.00 | 79 342.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 448 576.00 | 108 727.00 | 339 849.00 | 448 576.00 |
BX Customers and related accounts | 50 211.00 | 26 938.00 | 23 273.00 | 50 211.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 81 117.00 | 26 938.00 | 54 180.00 | 81 117.00 |
CO Grand total (0 to V) | 529 694.00 | 135 665.00 | 394 029.00 | 529 694.00 |
CP Shares due in less than one year | 7 623.00 | | | 7 623.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 970.00 | 129 970.00 | | 129 970.00 |
DH Retained earnings | 58 445.00 | 30 859.00 | | 58 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 382.00 | 27 586.00 | | -14 382.00 |
DL TOTAL (I) | 190 533.00 | 204 915.00 | | 190 533.00 |
DU Loans and Debts from Credit Institutions (3) | 82 856.00 | 91 206.00 | | 82 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 425.00 | 35 329.00 | | 28 425.00 |
DX Trade payables and related accounts | 16 713.00 | 19 984.00 | | 16 713.00 |
DY Tax and social security liabilities | 75 477.00 | 50 097.00 | | 75 477.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 203 496.00 | 196 616.00 | | 203 496.00 |
EE Grand total (I to V) | 394 029.00 | 401 531.00 | | 394 029.00 |
EG Accrued income and payables due within one year | 154 136.00 | 196 616.00 | | 154 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 641.00 | 13 714.00 | | 3 641.00 |
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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 | 306 469.00 | | 306 469.00 | 306 469.00 |
FJ Net sales | 306 469.00 | | 306 469.00 | 306 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 346.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 320 719.00 | |
FW Other purchases and external expenses | | | 104 300.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 115 982.00 | |
FZ Social Security Contributions | | | 52 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 938.00 | |
GE Other Expenses | | | 24 610.00 | |
GF Total Operating Expenses (II) | | | 332 208.00 | |
GG - OPERATING RESULT (I - II) | | | -11 489.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 806.00 | 5 950.00 | | 10 806.00 |
A2 TOTAL ASSETS | 22 287.00 | 21 275.00 | | 22 287.00 |
A4 Equity method investments | 22 967.00 | 31 495.00 | | 22 967.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 1 108.00 | 443.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 443.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -43.00 | | -1 108.00 |
HK Income tax | | 4 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 719.00 | 373 957.00 | | 320 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 102.00 | 346 371.00 | | 335 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 382.00 | 27 586.00 | | -14 382.00 |
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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 | 448 576.00 | | | 448 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | | 448 576.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 914.00 | | | 120 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 102 440.00 | 6 287.00 | | 102 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 440.00 | 6 287.00 | | 102 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 541.00 | 26 938.00 | 1 541.00 | 1 541.00 |
7B Total provisions for depreciation | 1 541.00 | 26 938.00 | 1 541.00 | 1 541.00 |
7C Grand total | 1 541.00 | 26 938.00 | 1 541.00 | 1 541.00 |
UE of which provisions and reversals: - Operating | | 26 938.00 | 1 541.00 | |
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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
8C Staff and Related Accounts | 35 527.00 | 35 527.00 | | 35 527.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 7 623.00 | 7 623.00 | | 7 623.00 |
UX Other trade receivables | 50 211.00 | 50 211.00 | | 50 211.00 |
VB VAT | 17 751.00 | 17 751.00 | | 17 751.00 |
VG Loans with a maturity of up to one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 79 167.00 | 29 807.00 | 49 360.00 | 79 167.00 |
VI Group and Associates | 28 425.00 | 28 425.00 | | 28 425.00 |
VJ Loans taken out during the year | 26 990.00 | | | 26 990.00 |
VK Loans repaid during the year | 25 297.00 | | | 25 297.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 634.00 | 82 634.00 | | 82 634.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 496.00 | 154 136.00 | 49 360.00 | 203 496.00 |
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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 | 1 807.00 | 2 808.00 | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 116.00 | 7 193.00 | | 8 116.00 |
ST Other accounts | 41 529.00 | 49 968.00 | | 41 529.00 |
XQ Rental, rental and co-ownership charges | 54 316.00 | 54 300.00 | | 54 316.00 |
YT Subcontracting | 339.00 | | | 339.00 |
YW Business tax | 123.00 | 630.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | 3 438.00 | | 1 930.00 |
YY Amount of VAT collected | 61 294.00 | | | 61 294.00 |
YZ Total deductible VAT on goods and services | 20 628.00 | 27 288.00 | | 20 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 300.00 | 111 461.00 | | 104 300.00 |
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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 | 6.00 | | | 6.00 |
