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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 262.00 | 545.00 | 807.00 |
AT Other tangible assets | 7 964.00 | 4 782.00 | 3 181.00 | 7 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 214 565.00 | 8 573.00 | 205 991.00 | 214 565.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 11 679.00 | | 11 679.00 | 11 679.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 14 878.00 | | 14 878.00 | 14 878.00 |
CO Grand total (0 to V) | 229 443.00 | 8 573.00 | 220 870.00 | 229 443.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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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) | 569.00 | | | 569.00 |
DH Retained earnings | -13.00 | | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | | | 583.00 |
DL TOTAL (I) | 10 569.00 | | | 10 569.00 |
DU Loans and Debts from Credit Institutions (3) | 104 382.00 | | | 104 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 861.00 | | | 68 861.00 |
DX Trade payables and related accounts | 6 848.00 | | | 6 848.00 |
DY Tax and social security liabilities | 23 063.00 | | | 23 063.00 |
EA Other liabilities | 7 144.00 | | | 7 144.00 |
EC TOTAL (IV) | 210 300.00 | | | 210 300.00 |
EE Grand total (I to V) | 220 870.00 | | | 220 870.00 |
EG Accrued income and payables due within one year | 134 928.00 | | | 134 928.00 |
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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 | 127 283.00 | 11.00 | 127 294.00 | 127 283.00 |
FJ Net sales | 127 283.00 | 11.00 | 127 294.00 | 127 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 127 781.00 | |
FW Other purchases and external expenses | | | 47 982.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 62 871.00 | |
FZ Social Security Contributions | | | 17 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 136 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 113.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | | | 341.00 |
HA Exceptional income from management transactions | 3 681.00 | | | 3 681.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 781.00 | | | 142 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 198.00 | | | 142 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | | | 583.00 |
HP References: Equipment leasing | 2 829.00 | | | 2 829.00 |
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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 | 214 565.00 | | 1 715.00 | 214 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 216 280.00 | |
IO DECREASES Total including other intangible assets | | | 204 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 528.00 | | | 204 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 772.00 | | 1 715.00 | 8 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 8 573.00 | 1 794.00 | | 8 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045.00 | 1 794.00 | | 5 045.00 |
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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 74 691.00 | 30 664.00 | 44 026.00 | 74 691.00 |
VI Group and Associates | 113 204.00 | 113 204.00 | | 113 204.00 |
VK Loans repaid during the year | 29 621.00 | | | 29 621.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 032.00 | 167 005.00 | 44 026.00 | 211 032.00 |
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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 | 4 531.00 | | | 4 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 183.00 | | | 5 183.00 |
ST Other accounts | 17 614.00 | | | 17 614.00 |
XQ Rental, rental and co-ownership charges | 9 240.00 | | | 9 240.00 |
YQ Equipment leasing commitment | 2 240.00 | | | 2 240.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 978.00 | | | 4 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 039.00 | | | 32 039.00 |
