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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 | 1 001.00 | 594.00 | 407.00 | 1 001.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 44 831.00 | 24 800.00 | 20 030.00 | 44 831.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 144 131.00 | 25 394.00 | 118 737.00 | 144 131.00 |
BT Goods | 31 273.00 | 7 203.00 | 24 070.00 | 31 273.00 |
BX Customers and related accounts | 21 188.00 | 1 057.00 | 20 131.00 | 21 188.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 72 959.00 | | 72 959.00 | 72 959.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 133 555.00 | 8 260.00 | 125 295.00 | 133 555.00 |
CO Grand total (0 to V) | 277 687.00 | 33 654.00 | 244 032.00 | 277 687.00 |
CR Shares due in more than one year | 1 243.00 | | | 1 243.00 |
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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 | 201 868.00 | 200 671.00 | | 201 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 059.00 | 1 197.00 | | -33 059.00 |
DL TOTAL (I) | 185 309.00 | 218 368.00 | | 185 309.00 |
DU Loans and Debts from Credit Institutions (3) | 9 888.00 | 16 945.00 | | 9 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 325.00 | | 1 272.00 |
DX Trade payables and related accounts | 37 053.00 | 122 029.00 | | 37 053.00 |
DY Tax and social security liabilities | 10 510.00 | 33 624.00 | | 10 510.00 |
DZ Fixed asset liabilities and related accounts | | 1 024.00 | | |
EA Other liabilities | | 1 329.00 | | |
EC TOTAL (IV) | 58 723.00 | 175 277.00 | | 58 723.00 |
EE Grand total (I to V) | 244 032.00 | 393 645.00 | | 244 032.00 |
EG Accrued income and payables due within one year | 55 642.00 | 165 555.00 | | 55 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 159.00 | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 158.00 | 9 813.00 | 225 971.00 | 216 158.00 |
FG Production sold - services | 47 331.00 | 328.00 | 47 659.00 | 47 331.00 |
FJ Net sales | 263 489.00 | 10 141.00 | 273 630.00 | 263 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 219.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 288 953.00 | |
FS Purchases of goods (including customs duties) | | | 141 443.00 | |
FT Inventory change (goods) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 49 816.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 55 703.00 | |
FZ Social Security Contributions | | | 17 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 456.00 | 7 142.00 | | 7 456.00 |
A2 TOTAL ASSETS | 902.00 | 705.00 | | 902.00 |
HA Exceptional income from management transactions | 23 498.00 | | | 23 498.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 25 498.00 | | | 25 498.00 |
HE Exceptional expenses on management operations | 60 615.00 | 45.00 | | 60 615.00 |
HH Total exceptional expenses (VIII) | 60 615.00 | 45.00 | | 60 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 117.00 | -45.00 | | -35 117.00 |
HK Income tax | | 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 451.00 | 396 991.00 | | 314 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 509.00 | 395 794.00 | | 347 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 059.00 | 1 197.00 | | -33 059.00 |
HP References: Equipment leasing | 4 585.00 | 4 585.00 | | 4 585.00 |
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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 | 145 158.00 | | | 145 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 144 131.00 | |
IO DECREASES Total including other intangible assets | | | 99 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 44 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 001.00 | | | 99 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857.00 | | | 45 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 17 366.00 | 9 055.00 | 1 027.00 | 17 366.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 427.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 199.00 | 8 628.00 | 1 027.00 | 17 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 628.00 | 7 203.00 | 7 628.00 | 7 628.00 |
6T Receivables | 1 084.00 | 109.00 | 136.00 | 1 084.00 |
7B Total provisions for depreciation | 8 712.00 | 7 312.00 | 7 764.00 | 8 712.00 |
7C Grand total | 8 712.00 | 7 312.00 | 7 764.00 | 8 712.00 |
UE of which provisions and reversals: - Operating | | 7 312.00 | 7 763.00 | |
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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 | 37 053.00 | 37 053.00 | | 37 053.00 |
8C Staff and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 19 945.00 | | | 19 945.00 |
VA Doubtful or disputed receivables | 1 243.00 | | | 1 243.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 9 721.00 | 6 640.00 | 3 081.00 | 9 721.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VK Loans repaid during the year | 7 032.00 | | | 7 032.00 |
VM Income taxes | 2 482.00 | | | 2 482.00 |
VP Miscellaneous | 1 222.00 | | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 623.00 | 28 080.00 | 1 543.00 | 29 623.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 723.00 | 55 642.00 | 3 081.00 | 58 723.00 |
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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 | 1 555.00 | 1 680.00 | | 1 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 783.00 | 7 269.00 | | 4 783.00 |
ST Other accounts | 28 618.00 | 32 438.00 | | 28 618.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 400.00 | | 5 400.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 2 068.00 | 6 652.00 | | 2 068.00 |
YT Subcontracting | 11 015.00 | 24 960.00 | | 11 015.00 |
YW Business tax | 820.00 | 1 098.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 375.00 | 2 778.00 | | 2 375.00 |
YY Amount of VAT collected | 52 393.00 | 73 742.00 | | 52 393.00 |
YZ Total deductible VAT on goods and services | 23 242.00 | 27 093.00 | | 23 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 816.00 | 70 067.00 | | 49 816.00 |
