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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 160 834.00 | | 160 834.00 | 160 834.00 |
AR Technical installations, industrial equipment and tools | 24 712.00 | 23 690.00 | 1 022.00 | 24 712.00 |
AT Other tangible assets | 155 233.00 | 129 194.00 | 26 039.00 | 155 233.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 345 425.00 | 154 584.00 | 190 840.00 | 345 425.00 |
BL Raw materials, supplies | 6 745.00 | | 6 745.00 | 6 745.00 |
BT Goods | 3 766.00 | | 3 766.00 | 3 766.00 |
BX Customers and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
BZ Other receivables | 64 883.00 | | 64 883.00 | 64 883.00 |
CF Cash and cash equivalents | 25 152.00 | | 25 152.00 | 25 152.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 103 928.00 | | 103 928.00 | 103 928.00 |
CO Grand total (0 to V) | 449 352.00 | 154 584.00 | 294 768.00 | 449 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 229 738.00 | | | 229 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 256.00 | | | -7 256.00 |
DL TOTAL (I) | 231 282.00 | | | 231 282.00 |
DU Loans and Debts from Credit Institutions (3) | 11 945.00 | | | 11 945.00 |
DX Trade payables and related accounts | 11 678.00 | | | 11 678.00 |
DY Tax and social security liabilities | 39 863.00 | | | 39 863.00 |
EC TOTAL (IV) | 63 486.00 | | | 63 486.00 |
EE Grand total (I to V) | 294 768.00 | | | 294 768.00 |
EG Accrued income and payables due within one year | 54 170.00 | | | 54 170.00 |
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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 | 33 860.00 | | 33 860.00 | 33 860.00 |
FG Production sold - services | 278 579.00 | | 278 579.00 | 278 579.00 |
FJ Net sales | 312 440.00 | | 312 440.00 | 312 440.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 314 644.00 | |
FS Purchases of goods (including customs duties) | | | 13 725.00 | |
FT Inventory change (goods) | | | 4 494.00 | |
FU Purchases of raw materials and other supplies | | | 28 022.00 | |
FV Inventory change (raw materials and supplies) | | | 4 079.00 | |
FW Other purchases and external expenses | | | 57 634.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 147 675.00 | |
FZ Social Security Contributions | | | 28 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GE Other Expenses | | | 23 002.00 | |
GF Total Operating Expenses (II) | | | 322 108.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 978.00 | | | 22 978.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 644.00 | | | 314 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 900.00 | | | 321 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 256.00 | | | -7 256.00 |
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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 | 345 667.00 | | 2 048.00 | 345 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 345 425.00 | |
IO DECREASES Total including other intangible assets | | | 162 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 179 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 534.00 | | | 162 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 187.00 | | 2 048.00 | 180 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 146 134.00 | 10 740.00 | 2 290.00 | 146 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 434.00 | 10 740.00 | 2 290.00 | 144 434.00 |
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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 | 11 678.00 | 11 678.00 | | 11 678.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 17 491.00 | 17 491.00 | | 17 491.00 |
UT Other financial assets | 2 946.00 | | | 2 946.00 |
UX Other trade receivables | 1 727.00 | | | 1 727.00 |
VB VAT | 464.00 | | | 464.00 |
VC Group and associates | 54 280.00 | | | 54 280.00 |
VH Loans with a maturity of more than one year at origin | 11 945.00 | 3 109.00 | 8 836.00 | 11 945.00 |
VK Loans repaid during the year | 7 177.00 | | | 7 177.00 |
VM Income taxes | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 211.00 | 68 265.00 | 2 946.00 | 71 211.00 |
VW VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 486.00 | 54 650.00 | 8 836.00 | 63 486.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 416.00 | | | 2 416.00 |
ST Other accounts | 28 130.00 | | | 28 130.00 |
XQ Rental, rental and co-ownership charges | 27 087.00 | | | 27 087.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 207.00 | | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 065.00 | | | 4 065.00 |
YY Amount of VAT collected | 62 488.00 | | | 62 488.00 |
YZ Total deductible VAT on goods and services | 21 105.00 | | | 21 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 634.00 | | | 57 634.00 |
