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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 429 906.00 | | 429 906.00 | 429 906.00 |
AP Buildings | 37 648.00 | 32 491.00 | 5 157.00 | 37 648.00 |
AR Technical installations, industrial equipment and tools | 10 391.00 | 10 391.00 | | 10 391.00 |
AT Other tangible assets | 9 354.00 | 9 354.00 | | 9 354.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 509 642.00 | 55 613.00 | 454 028.00 | 509 642.00 |
BT Goods | 12 373.00 | | 12 373.00 | 12 373.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 32 516.00 | | 32 516.00 | 32 516.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 21 221.00 | | 21 221.00 | 21 221.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 551 942.00 | | 551 942.00 | 551 942.00 |
CO Grand total (0 to V) | 1 061 583.00 | 55 613.00 | 1 005 970.00 | 1 061 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 793.00 | 282 793.00 | | 282 793.00 |
DD Legal reserve (1) | 28 279.00 | 28 279.00 | | 28 279.00 |
DG Other reserves | 527 639.00 | 542 173.00 | | 527 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 492.00 | -14 536.00 | | -41 492.00 |
DL TOTAL (I) | 797 219.00 | 838 709.00 | | 797 219.00 |
DU Loans and Debts from Credit Institutions (3) | 12 781.00 | | | 12 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 780.00 | 19 540.00 | | 19 780.00 |
DX Trade payables and related accounts | 72 238.00 | 74 500.00 | | 72 238.00 |
DY Tax and social security liabilities | 68 950.00 | 73 101.00 | | 68 950.00 |
EA Other liabilities | 35 002.00 | 36 458.00 | | 35 002.00 |
EC TOTAL (IV) | 208 751.00 | 203 599.00 | | 208 751.00 |
EE Grand total (I to V) | 1 005 970.00 | 1 042 308.00 | | 1 005 970.00 |
EG Accrued income and payables due within one year | 208 751.00 | | | 208 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 781.00 | | | 12 781.00 |
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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 | 217 426.00 | | 217 426.00 | 217 426.00 |
FG Production sold - services | 454 116.00 | | 454 116.00 | 454 116.00 |
FJ Net sales | 671 542.00 | | 671 542.00 | 671 542.00 |
FR Total operating income (I) | | | 671 542.00 | |
FT Inventory change (goods) | | | 201 382.00 | |
FU Purchases of raw materials and other supplies | | | 2 523.00 | |
FW Other purchases and external expenses | | | 130 011.00 | |
FX Taxes, duties, and similar payments | | | 58 762.00 | |
FY Salaries and Wages | | | 262 511.00 | |
FZ Social Security Contributions | | | 94 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 751 339.00 | |
GG - OPERATING RESULT (I - II) | | | -79 798.00 | |
GL Other interest and similar income | | | 3 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 614.00 | 36 764.00 | | 35 614.00 |
HD Total exceptional income (VII) | 35 614.00 | 36 764.00 | | 35 614.00 |
HE Exceptional expenses on management operations | 487.00 | 3 620.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 3 620.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 127.00 | 33 144.00 | | 35 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 335.00 | 741 858.00 | | 710 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 827.00 | 756 394.00 | | 751 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 492.00 | -14 536.00 | | -41 492.00 |
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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 | 54 233.00 | 1 379.00 | | 54 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 856.00 | 1 379.00 | | 50 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 780.00 | 19 780.00 | | 19 780.00 |
8B Suppliers and Related Accounts | 72 238.00 | 72 238.00 | | 72 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
VG Loans with a maturity of up to one year at origin | 12 781.00 | 12 781.00 | | 12 781.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 313.00 | 38 348.00 | 18 965.00 | 57 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 751.00 | 208 751.00 | | 208 751.00 |
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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 | 28 407.00 | | | 28 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 48 918.00 | | | 48 918.00 |
XQ Rental, rental and co-ownership charges | 75 555.00 | | | 75 555.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 30 355.00 | | | 30 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 762.00 | | | 58 762.00 |
YY Amount of VAT collected | 134 292.00 | | | 134 292.00 |
YZ Total deductible VAT on goods and services | 62 651.00 | | | 62 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 011.00 | | | 130 011.00 |
