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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 324.00 | 11 324.00 | | 11 324.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 41 149.00 | 40 287.00 | 862.00 | 41 149.00 |
AT Other tangible assets | 103 176.00 | 100 944.00 | 2 232.00 | 103 176.00 |
BB Receivables related to investments | 4 013.00 | | 4 013.00 | 4 013.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 228 339.00 | 152 555.00 | 75 785.00 | 228 339.00 |
BT Goods | 58 720.00 | | 58 720.00 | 58 720.00 |
BX Customers and related accounts | 13 199.00 | | 13 199.00 | 13 199.00 |
BZ Other receivables | 20 463.00 | | 20 463.00 | 20 463.00 |
CD Marketable securities | 182 827.00 | | 182 827.00 | 182 827.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 283 932.00 | | 283 932.00 | 283 932.00 |
CO Grand total (0 to V) | 512 271.00 | 152 555.00 | 359 717.00 | 512 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 173 733.00 | 163 336.00 | | 173 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 550.00 | 10 397.00 | | -11 550.00 |
DL TOTAL (I) | 296 338.00 | 307 888.00 | | 296 338.00 |
DX Trade payables and related accounts | 5 094.00 | 12 866.00 | | 5 094.00 |
DY Tax and social security liabilities | 10 169.00 | 19 271.00 | | 10 169.00 |
EA Other liabilities | 48 115.00 | 58 705.00 | | 48 115.00 |
EC TOTAL (IV) | 63 379.00 | 90 843.00 | | 63 379.00 |
EE Grand total (I to V) | 359 717.00 | 398 731.00 | | 359 717.00 |
EG Accrued income and payables due within one year | 63 379.00 | 90 843.00 | | 63 379.00 |
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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 | 592 169.00 | 6 555.00 | 598 724.00 | 592 169.00 |
FG Production sold - services | 1 370.00 | | 1 370.00 | 1 370.00 |
FJ Net sales | 593 539.00 | 6 555.00 | 600 094.00 | 593 539.00 |
FR Total operating income (I) | | | 600 094.00 | |
FS Purchases of goods (including customs duties) | | | 224 085.00 | |
FT Inventory change (goods) | | | 3 941.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 110 788.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 200 554.00 | |
FZ Social Security Contributions | | | 81 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 631 363.00 | |
GG - OPERATING RESULT (I - II) | | | -31 270.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 816.00 | 3 535.00 | | 3 816.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 355.00 | | 2 500.00 |
HD Total exceptional income (VII) | 6 316.00 | 4 889.00 | | 6 316.00 |
HE Exceptional expenses on management operations | 469.00 | 121.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 121.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 847.00 | 4 768.00 | | 5 847.00 |
HK Income tax | -10 865.00 | -10 949.00 | | -10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 687.00 | 736 599.00 | | 609 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 237.00 | 726 201.00 | | 621 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 550.00 | 10 397.00 | | -11 550.00 |
HP References: Equipment leasing | 6 087.00 | 6 435.00 | | 6 087.00 |
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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 | 239 216.00 | | | 239 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 324.00 | | | 11 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | 10 877.00 | 228 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 324.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 877.00 | 144 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 201.00 | | | 155 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089.00 | | | 4 089.00 |
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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 | 158 622.00 | 4 810.00 | 10 877.00 | 158 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 324.00 | | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 298.00 | 4 810.00 | 10 877.00 | 147 298.00 |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 115.00 | 48 115.00 | | 48 115.00 |
UL Receivables related to investments | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 13 199.00 | | | 13 199.00 |
UY Staff and related accounts | 2 713.00 | | | 2 713.00 |
VM Income taxes | 17 291.00 | | | 17 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 751.00 | 37 751.00 | | 37 751.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 379.00 | 63 379.00 | | 63 379.00 |
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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 | 3 805.00 | 5 823.00 | | 3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 064.00 | 8 869.00 | | 12 064.00 |
ST Other accounts | 64 253.00 | 68 460.00 | | 64 253.00 |
XQ Rental, rental and co-ownership charges | 34 471.00 | 34 558.00 | | 34 471.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 286.00 | 2 462.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 091.00 | 8 285.00 | | 6 091.00 |
YY Amount of VAT collected | 77 049.00 | 91 538.00 | | 77 049.00 |
YZ Total deductible VAT on goods and services | | 81 616.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 788.00 | 111 887.00 | | 110 788.00 |
