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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 318 515.00 | | 318 515.00 | 318 515.00 |
AP Buildings | 88 868.00 | 78 451.00 | 10 417.00 | 88 868.00 |
AR Technical installations, industrial equipment and tools | 270 935.00 | 210 918.00 | 60 018.00 | 270 935.00 |
AT Other tangible assets | 106 481.00 | 97 217.00 | 9 264.00 | 106 481.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 792 743.00 | 387 410.00 | 405 333.00 | 792 743.00 |
BX Customers and related accounts | 71 274.00 | 7 714.00 | 63 560.00 | 71 274.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CD Marketable securities | 103 050.00 | | 103 050.00 | 103 050.00 |
CF Cash and cash equivalents | 24 896.00 | | 24 896.00 | 24 896.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 214 290.00 | 7 714.00 | 206 576.00 | 214 290.00 |
CO Grand total (0 to V) | 1 007 033.00 | 395 124.00 | 611 909.00 | 1 007 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 812.00 | | | 83 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 635.00 | | | -7 635.00 |
DL TOTAL (I) | 84 562.00 | | | 84 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 797.00 | | | 4 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 890.00 | | | 462 890.00 |
DX Trade payables and related accounts | 21 834.00 | | | 21 834.00 |
DY Tax and social security liabilities | 33 468.00 | | | 33 468.00 |
EA Other liabilities | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 527 347.00 | | | 527 347.00 |
EE Grand total (I to V) | 611 909.00 | | | 611 909.00 |
EG Accrued income and payables due within one year | 525 036.00 | | | 525 036.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 309 419.00 | | 309 419.00 | 309 419.00 |
FJ Net sales | 309 439.00 | | 309 439.00 | 309 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | -38.00 | |
FR Total operating income (I) | | | 313 580.00 | |
FS Purchases of goods (including customs duties) | | | 8 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 490.00 | |
FW Other purchases and external expenses | | | 100 673.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 155 924.00 | |
FZ Social Security Contributions | | | 21 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 622.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 323 571.00 | |
GG - OPERATING RESULT (I - II) | | | -9 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 946.00 | | | 315 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 581.00 | | | 323 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 635.00 | | | -7 635.00 |
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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 | 790 243.00 | | 2 500.00 | 790 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119.00 | |
I4 DECREASES Grand Total | | | 792 743.00 | |
IO DECREASES Total including other intangible assets | | | 319 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 339.00 | | | 319 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 784.00 | | 2 500.00 | 463 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119.00 | | | 7 119.00 |
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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 | 364 788.00 | 22 622.00 | | 364 788.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 964.00 | 22 622.00 | | 363 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 714.00 | | | 7 714.00 |
7B Total provisions for depreciation | 7 714.00 | | | 7 714.00 |
7C Grand total | 7 714.00 | | | 7 714.00 |
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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 | 21 834.00 | 21 834.00 | | 21 834.00 |
8C Staff and Related Accounts | 14 243.00 | 14 243.00 | | 14 243.00 |
8D Social Security and Other Social Organizations | 6 774.00 | 6 774.00 | | 6 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 7 119.00 | | | 7 119.00 |
UX Other trade receivables | 63 020.00 | | | 63 020.00 |
VA Doubtful or disputed receivables | 8 254.00 | | | 8 254.00 |
VB VAT | 1 643.00 | | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 4 797.00 | 2 486.00 | 2 310.00 | 4 797.00 |
VI Group and Associates | 462 890.00 | 462 890.00 | | 462 890.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 266.00 | | | 2 266.00 |
VM Income taxes | 4 852.00 | | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 7 152.00 | | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 463.00 | 86 344.00 | 7 119.00 | 93 463.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 347.00 | 525 036.00 | 2 310.00 | 527 347.00 |
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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 | 3 094.00 | | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 508.00 | | | 7 508.00 |
ST Other accounts | 76 511.00 | | | 76 511.00 |
XQ Rental, rental and co-ownership charges | 16 654.00 | | | 16 654.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 6 522.00 | | | 6 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 616.00 | | | 9 616.00 |
YY Amount of VAT collected | 35 313.00 | | | 35 313.00 |
YZ Total deductible VAT on goods and services | 16 922.00 | | | 16 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 673.00 | | | 100 673.00 |
