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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 349.00 | | 227 349.00 | 227 349.00 |
AR Technical installations, industrial equipment and tools | 46 601.00 | 49 587.00 | -2 985.00 | 46 601.00 |
AT Other tangible assets | 93 279.00 | 83 062.00 | 10 217.00 | 93 279.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 553 349.00 | 132 649.00 | 420 700.00 | 553 349.00 |
BL Raw materials, supplies | 42 550.00 | | 42 550.00 | 42 550.00 |
BX Customers and related accounts | 74 109.00 | | 74 109.00 | 74 109.00 |
BZ Other receivables | 109 725.00 | | 109 725.00 | 109 725.00 |
CF Cash and cash equivalents | 77 628.00 | | 77 628.00 | 77 628.00 |
CJ TOTAL (II) | 304 012.00 | | 304 012.00 | 304 012.00 |
CO Grand total (0 to V) | 857 361.00 | 132 649.00 | 724 712.00 | 857 361.00 |
CU Other investments | 186 017.00 | | 186 017.00 | 186 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 385 619.00 | | | 385 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 955.00 | | | -60 955.00 |
DL TOTAL (I) | 333 134.00 | | | 333 134.00 |
DU Loans and Debts from Credit Institutions (3) | 180 149.00 | | | 180 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 738.00 | | | 47 738.00 |
DY Tax and social security liabilities | 98 875.00 | | | 98 875.00 |
EA Other liabilities | 64 816.00 | | | 64 816.00 |
EC TOTAL (IV) | 391 578.00 | | | 391 578.00 |
EE Grand total (I to V) | 724 712.00 | | | 724 712.00 |
EG Accrued income and payables due within one year | 391 578.00 | | | 391 578.00 |
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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 | 551 819.00 | | 551 819.00 | 551 819.00 |
FJ Net sales | 551 819.00 | | 551 819.00 | 551 819.00 |
FQ Other income | | | 11 780.00 | |
FR Total operating income (I) | | | 563 599.00 | |
FU Purchases of raw materials and other supplies | | | 150 301.00 | |
FV Inventory change (raw materials and supplies) | | | 25 390.00 | |
FW Other purchases and external expenses | | | 145 200.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 180 997.00 | |
FZ Social Security Contributions | | | 92 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 614 647.00 | |
GG - OPERATING RESULT (I - II) | | | -51 047.00 | |
GI Supported loss or transferred profit (IV) | | | 8 242.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 449.00 | | | 64 449.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 599.00 | | | 563 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 555.00 | | | 624 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 955.00 | | | -60 955.00 |
HP References: Equipment leasing | 32 798.00 | | | 32 798.00 |
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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 | 385 965.00 | | 167 384.00 | 385 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 119.00 | |
I4 DECREASES Grand Total | | | 553 349.00 | |
IO DECREASES Total including other intangible assets | | | 227 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 349.00 | | | 227 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 313.00 | | 1 568.00 | 138 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | 165 816.00 | 20 303.00 |
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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 | 125 770.00 | 6 879.00 | | 125 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 770.00 | 6 879.00 | | 125 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 78 059.00 | 78 059.00 | | 78 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 816.00 | 64 816.00 | | 64 816.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 74 109.00 | 74 109.00 | | 74 109.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 101 658.00 | 101 658.00 | | 101 658.00 |
VH Loans with a maturity of more than one year at origin | 180 149.00 | 25 149.00 | 155 000.00 | 180 149.00 |
VI Group and Associates | 47 738.00 | 47 738.00 | | 47 738.00 |
VK Loans repaid during the year | 38 072.00 | | | 38 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 749.00 | 14 749.00 | | 14 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 936.00 | 183 834.00 | 102.00 | 183 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 578.00 | 236 578.00 | 155 000.00 | 391 578.00 |
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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 | 13 706.00 | | | 13 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 830.00 | | | 25 830.00 |
ST Other accounts | 69 648.00 | | | 69 648.00 |
XQ Rental, rental and co-ownership charges | 44 721.00 | | | 44 721.00 |
YT Subcontracting | 5 002.00 | | | 5 002.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 836.00 | | | 13 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 200.00 | | | 145 200.00 |
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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 |
