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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 | 13 719.00 | 13 719.00 | | 13 719.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AJ Other Intangible Assets | 3 526.00 | 3 526.00 | | 3 526.00 |
AN Land | 3 080.00 | 2 928.00 | 152.00 | 3 080.00 |
AP Buildings | 11 477.00 | 7 502.00 | 3 975.00 | 11 477.00 |
AT Other tangible assets | 98 137.00 | 85 764.00 | 12 373.00 | 98 137.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 369 551.00 | 113 439.00 | 256 112.00 | 369 551.00 |
BP Services in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 37 819.00 | | 37 819.00 | 37 819.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | 73 298.00 | | 73 298.00 | 73 298.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 168 253.00 | | 168 253.00 | 168 253.00 |
CO Grand total (0 to V) | 537 804.00 | 113 439.00 | 424 365.00 | 537 804.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 540.00 | | | 224 540.00 |
DH Retained earnings | -110 181.00 | | | -110 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 418.00 | | | -21 418.00 |
DL TOTAL (I) | 101 191.00 | | | 101 191.00 |
DU Loans and Debts from Credit Institutions (3) | 129 117.00 | | | 129 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 147.00 | | | 63 147.00 |
DX Trade payables and related accounts | 96 467.00 | | | 96 467.00 |
DY Tax and social security liabilities | 23 502.00 | | | 23 502.00 |
EA Other liabilities | 10 942.00 | | | 10 942.00 |
EC TOTAL (IV) | 323 174.00 | | | 323 174.00 |
EE Grand total (I to V) | 424 365.00 | | | 424 365.00 |
EG Accrued income and payables due within one year | 323 174.00 | | | 323 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 034.00 | | | 122 034.00 |
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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 | 214 551.00 | | 214 551.00 | 214 551.00 |
FJ Net sales | 214 551.00 | | 214 551.00 | 214 551.00 |
FM Inventory production | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 324.00 | |
FW Other purchases and external expenses | | | 105 996.00 | |
FX Taxes, duties, and similar payments | | | -278.00 | |
FY Salaries and Wages | | | 70 714.00 | |
FZ Social Security Contributions | | | 37 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 045.00 | |
GF Total Operating Expenses (II) | | | 227 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
A2 TOTAL ASSETS | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 19 927.00 | | | 19 927.00 |
HH Total exceptional expenses (VIII) | 19 927.00 | | | 19 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 927.00 | | | -19 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 326.00 | | | 230 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 744.00 | | | 251 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 418.00 | | | -21 418.00 |
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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 | 367 975.00 | | 1 576.00 | 367 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 112.00 | |
I4 DECREASES Grand Total | | | 369 551.00 | |
IO DECREASES Total including other intangible assets | | | 166 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 745.00 | | | 166 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 118.00 | | 1 576.00 | 111 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 112.00 | | | 90 112.00 |
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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 | 100 393.00 | 13 045.00 | | 100 393.00 |
PE DEPRECIATION Total including other intangible assets | 17 245.00 | | | 17 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 148.00 | 13 045.00 | | 83 148.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 96 467.00 | 96 467.00 | | 96 467.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 37 819.00 | | | 37 819.00 |
VB VAT | 14 884.00 | | | 14 884.00 |
VH Loans with a maturity of more than one year at origin | 129 117.00 | 129 117.00 | | 129 117.00 |
VI Group and Associates | 63 124.00 | 63 124.00 | | 63 124.00 |
VK Loans repaid during the year | 36 011.00 | | | 36 011.00 |
VM Income taxes | 1 291.00 | | | 1 291.00 |
VN Other taxes, similar payments | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 455.00 | 57 455.00 | 90 000.00 | 147 455.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 174.00 | 323 174.00 | | 323 174.00 |
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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 | -2 469.00 | | | -2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 705.00 | | | 10 705.00 |
ST Other accounts | 48 178.00 | | | 48 178.00 |
XQ Rental, rental and co-ownership charges | 41 043.00 | | | 41 043.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 070.00 | | | 6 070.00 |
YW Business tax | 2 191.00 | | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -278.00 | | | -278.00 |
YY Amount of VAT collected | 42 946.00 | | | 42 946.00 |
YZ Total deductible VAT on goods and services | 9 528.00 | | | 9 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 996.00 | | | 105 996.00 |
