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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 58 251.00 | 26 066.00 | 32 185.00 | 58 251.00 |
AT Other tangible assets | 27 155.00 | 10 157.00 | 16 997.00 | 27 155.00 |
BJ TOTAL (I) | 161 437.00 | 36 554.00 | 124 883.00 | 161 437.00 |
BL Raw materials, supplies | 23 994.00 | | 23 994.00 | 23 994.00 |
BX Customers and related accounts | 25 879.00 | | 25 879.00 | 25 879.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 51 767.00 | | 51 767.00 | 51 767.00 |
CO Grand total (0 to V) | 213 204.00 | 36 554.00 | 176 650.00 | 213 204.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 245.00 | | | 103 245.00 |
DH Retained earnings | -30 687.00 | | | -30 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 459.00 | | | -68 459.00 |
DL TOTAL (I) | 9 598.00 | | | 9 598.00 |
DU Loans and Debts from Credit Institutions (3) | 140 804.00 | | | 140 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 9 895.00 | | | 9 895.00 |
DY Tax and social security liabilities | 15 254.00 | | | 15 254.00 |
EC TOTAL (IV) | 167 051.00 | | | 167 051.00 |
EE Grand total (I to V) | 176 650.00 | | | 176 650.00 |
EG Accrued income and payables due within one year | 138 942.00 | | | 138 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 322.00 | | | 14 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 101.00 | | 228 101.00 | 228 101.00 |
FJ Net sales | 228 101.00 | | 228 101.00 | 228 101.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 235 846.00 | |
FU Purchases of raw materials and other supplies | | | 62 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 94 001.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 98 543.00 | |
FZ Social Security Contributions | | | 24 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 745.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 302 218.00 | |
GG - OPERATING RESULT (I - II) | | | -66 371.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 549.00 | | | 4 549.00 |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 12 971.00 | | | 12 971.00 |
HE Exceptional expenses on management operations | 5 693.00 | | | 5 693.00 |
HF Exceptional expenses on capital transactions | 6 595.00 | | | 6 595.00 |
HG Exceptional depreciation and provisions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 13 559.00 | | | 13 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 818.00 | | | 248 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 277.00 | | | 317 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 459.00 | | | -68 459.00 |
HP References: Equipment leasing | 23 682.00 | | | 23 682.00 |
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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 | 177 955.00 | | 12 397.00 | 177 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 28 914.00 | 161 437.00 | |
IO DECREASES Total including other intangible assets | | 233.00 | 72 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 680.00 | 85 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 064.00 | | | 73 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 890.00 | | 9 197.00 | 104 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 40 857.00 | 18 016.00 | 22 318.00 | 40 857.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | 233.00 | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 292.00 | 18 016.00 | 22 084.00 | 40 292.00 |
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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 | 9 895.00 | 9 895.00 | | 9 895.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 10 143.00 | 10 143.00 | | 10 143.00 |
UX Other trade receivables | 25 879.00 | 25 879.00 | | 25 879.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 14 322.00 | 14 322.00 | | 14 322.00 |
VH Loans with a maturity of more than one year at origin | 126 482.00 | 98 373.00 | 24 420.00 | 126 482.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VK Loans repaid during the year | -63 327.00 | | | -63 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 753.00 | 27 753.00 | | 27 753.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 051.00 | 138 942.00 | 24 420.00 | 167 051.00 |
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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 | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 170.00 | | | 5 170.00 |
ST Other accounts | 79 069.00 | | | 79 069.00 |
XQ Rental, rental and co-ownership charges | 8 650.00 | | | 8 650.00 |
YT Subcontracting | 1 110.00 | | | 1 110.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 13 188.00 | | | 13 188.00 |
YZ Total deductible VAT on goods and services | 27 307.00 | | | 27 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 001.00 | | | 94 001.00 |
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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 | 4.00 | | | 4.00 |
