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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AH Goodwill | 111 900.00 | | 111 900.00 | 111 900.00 |
AR Technical installations, industrial equipment and tools | 8 889.00 | 7 661.00 | 1 228.00 | 8 889.00 |
AT Other tangible assets | 68 020.00 | 51 622.00 | 16 398.00 | 68 020.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 191 753.00 | 61 777.00 | 129 976.00 | 191 753.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 133 289.00 | | 133 289.00 | 133 289.00 |
BZ Other receivables | 22 180.00 | | 22 180.00 | 22 180.00 |
CF Cash and cash equivalents | 264 208.00 | | 264 208.00 | 264 208.00 |
CJ TOTAL (II) | 426 186.00 | | 426 186.00 | 426 186.00 |
CO Grand total (0 to V) | 617 939.00 | 61 777.00 | 556 162.00 | 617 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 196 721.00 | | | 196 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 483.00 | | | -29 483.00 |
DL TOTAL (I) | 195 938.00 | | | 195 938.00 |
DU Loans and Debts from Credit Institutions (3) | 203 967.00 | | | 203 967.00 |
DX Trade payables and related accounts | 53 646.00 | | | 53 646.00 |
DY Tax and social security liabilities | 61 668.00 | | | 61 668.00 |
EA Other liabilities | 40 942.00 | | | 40 942.00 |
EC TOTAL (IV) | 360 224.00 | | | 360 224.00 |
EE Grand total (I to V) | 556 162.00 | | | 556 162.00 |
EG Accrued income and payables due within one year | 348 014.00 | | | 348 014.00 |
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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 | 671 418.00 | | 671 418.00 | 671 418.00 |
FJ Net sales | 671 418.00 | | 671 418.00 | 671 418.00 |
FO Operating subsidies | | | 8 583.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 680 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 069.00 | |
FU Purchases of raw materials and other supplies | | | 220 565.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 137 672.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 259 806.00 | |
FZ Social Security Contributions | | | 75 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 708 120.00 | |
GG - OPERATING RESULT (I - II) | | | -28 052.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 068.00 | | | 680 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 552.00 | | | 709 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 483.00 | | | -29 483.00 |
HP References: Equipment leasing | 13 440.00 | | | 13 440.00 |
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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 | 185 734.00 | | 6 019.00 | 185 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 191 753.00 | |
IO DECREASES Total including other intangible assets | | | 114 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 395.00 | | | 114 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 889.00 | | 6 019.00 | 70 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 52 439.00 | 9 338.00 | | 52 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 944.00 | 9 338.00 | | 49 944.00 |
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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 | 53 646.00 | 53 646.00 | | 53 646.00 |
8C Staff and Related Accounts | 21 942.00 | 21 942.00 | | 21 942.00 |
8D Social Security and Other Social Organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 942.00 | 40 942.00 | | 40 942.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 133 289.00 | 133 289.00 | | 133 289.00 |
VB VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VH Loans with a maturity of more than one year at origin | 203 967.00 | 191 757.00 | 12 210.00 | 203 967.00 |
VK Loans repaid during the year | 19 324.00 | | | 19 324.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 919.00 | 155 469.00 | 450.00 | 155 919.00 |
VW VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 224.00 | 348 014.00 | 12 210.00 | 360 224.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 021.00 | | | 5 021.00 |
ST Other accounts | 85 153.00 | | | 85 153.00 |
XQ Rental, rental and co-ownership charges | 34 384.00 | | | 34 384.00 |
YT Subcontracting | 13 114.00 | | | 13 114.00 |
YW Business tax | 2 524.00 | | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | | | 3 540.00 |
YY Amount of VAT collected | 53 593.00 | | | 53 593.00 |
YZ Total deductible VAT on goods and services | 56 618.00 | | | 56 618.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 672.00 | | | 137 672.00 |
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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 | 9.00 | | | 9.00 |
