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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 39 256.00 | 34 715.00 | 4 540.00 | 39 256.00 |
AT Other tangible assets | 105 465.00 | 92 251.00 | 13 213.00 | 105 465.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 181 390.00 | 126 967.00 | 54 423.00 | 181 390.00 |
BX Customers and related accounts | 9 505.00 | | 9 505.00 | 9 505.00 |
BZ Other receivables | 41 955.00 | | 41 955.00 | 41 955.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 16 301.00 | | 16 301.00 | 16 301.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 128 075.00 | | 128 075.00 | 128 075.00 |
CO Grand total (0 to V) | 309 465.00 | 126 967.00 | 182 498.00 | 309 465.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 69 244.00 | | | 69 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168.00 | | | -4 168.00 |
DL TOTAL (I) | 148 923.00 | | | 148 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 7 567.00 | | | 7 567.00 |
DY Tax and social security liabilities | 19 904.00 | | | 19 904.00 |
EA Other liabilities | 3 357.00 | | | 3 357.00 |
EC TOTAL (IV) | 33 575.00 | | | 33 575.00 |
EE Grand total (I to V) | 182 498.00 | | | 182 498.00 |
EG Accrued income and payables due within one year | 33 575.00 | | | 33 575.00 |
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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 | 173 285.00 | | 173 285.00 | 173 285.00 |
FJ Net sales | 173 285.00 | | 173 285.00 | 173 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FR Total operating income (I) | | | 175 997.00 | |
FW Other purchases and external expenses | | | 62 008.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 67 772.00 | |
FZ Social Security Contributions | | | 23 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 183 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 629.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
A2 TOTAL ASSETS | 7 734.00 | | | 7 734.00 |
A4 Equity method investments | 12 197.00 | | | 12 197.00 |
HB Exceptional income from capital transactions | 6 313.00 | | | 6 313.00 |
HD Total exceptional income (VII) | 6 313.00 | | | 6 313.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 277.00 | | | 185 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 445.00 | | | 189 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168.00 | | | -4 168.00 |
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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 | 185 955.00 | | 2 305.00 | 185 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 970.00 | 6 180.00 | |
I4 DECREASES Grand Total | | 6 870.00 | 181 390.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 144 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 365.00 | | 2 255.00 | 143 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | 50.00 | 12 100.00 |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 9 505.00 | | | 9 505.00 |
VC Group and associates | 11 541.00 | | | 11 541.00 |
VH Loans with a maturity of more than one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VK Loans repaid during the year | 4 595.00 | | | 4 595.00 |
VM Income taxes | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 650.00 | | | 27 650.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 924.00 | 51 774.00 | 5 150.00 | 56 924.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 575.00 | 33 575.00 | | 33 575.00 |
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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 | 2 786.00 | | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 203.00 | | | 3 203.00 |
ST Other accounts | 28 820.00 | | | 28 820.00 |
XQ Rental, rental and co-ownership charges | 29 985.00 | | | 29 985.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 037.00 | | | 5 037.00 |
YY Amount of VAT collected | 34 990.00 | | | 34 990.00 |
YZ Total deductible VAT on goods and services | 12 917.00 | | | 12 917.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 008.00 | | | 62 008.00 |
