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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 194 139.00 | 168 162.00 | 25 976.00 | 194 139.00 |
AT Other tangible assets | 49 334.00 | 32 573.00 | 16 761.00 | 49 334.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 408 533.00 | 204 724.00 | 203 809.00 | 408 533.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 18 371.00 | | 18 371.00 | 18 371.00 |
CO Grand total (0 to V) | 426 904.00 | 204 724.00 | 222 179.00 | 426 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 168 866.00 | | | 168 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | | | -5 008.00 |
DL TOTAL (I) | 173 919.00 | | | 173 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 167.00 | | | 7 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 998.00 | | | 27 998.00 |
DX Trade payables and related accounts | 6 771.00 | | | 6 771.00 |
DY Tax and social security liabilities | 6 325.00 | | | 6 325.00 |
EC TOTAL (IV) | 48 260.00 | | | 48 260.00 |
EE Grand total (I to V) | 222 179.00 | | | 222 179.00 |
EG Accrued income and payables due within one year | 48 260.00 | | | 48 260.00 |
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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 | 114 690.00 | | 114 690.00 | 114 690.00 |
FJ Net sales | 114 690.00 | | 114 690.00 | 114 690.00 |
FR Total operating income (I) | | | 114 690.00 | |
FW Other purchases and external expenses | | | 33 905.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 50 618.00 | |
FZ Social Security Contributions | | | 14 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 271.00 | |
GF Total Operating Expenses (II) | | | 129 080.00 | |
GG - OPERATING RESULT (I - II) | | | -14 390.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 009.00 | | | 12 009.00 |
HB Exceptional income from capital transactions | 10 985.00 | | | 10 985.00 |
HD Total exceptional income (VII) | 10 985.00 | | | 10 985.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 483.00 | | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 840.00 | | | 125 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 848.00 | | | 130 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | | | -5 008.00 |
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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 | 429 149.00 | | 11 485.00 | 429 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 32 101.00 | 408 533.00 | |
IO DECREASES Total including other intangible assets | | | 164 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 101.00 | 243 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 060.00 | | | 164 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 089.00 | | 11 485.00 | 264 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 209 054.00 | 27 271.00 | 31 601.00 | 209 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 065.00 | 27 271.00 | 31 601.00 | 205 065.00 |
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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 | 6 771.00 | 6 771.00 | | 6 771.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 7 149.00 | 7 149.00 | | 7 149.00 |
VI Group and Associates | 27 998.00 | 27 998.00 | | 27 998.00 |
VN Other taxes, similar payments | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | | | 3 981.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 11 369.00 | 1 000.00 | 12 369.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 260.00 | 48 260.00 | | 48 260.00 |
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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 | 2 755.00 | | | 2 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617.00 | | | 3 617.00 |
ST Other accounts | 19 056.00 | | | 19 056.00 |
XQ Rental, rental and co-ownership charges | 11 232.00 | | | 11 232.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | | | 3 057.00 |
YY Amount of VAT collected | 22 938.00 | | | 22 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 905.00 | | | 33 905.00 |
