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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 17 451.00 | 14 492.00 | 2 959.00 | 17 451.00 |
AT Other tangible assets | 108 956.00 | 98 512.00 | 10 444.00 | 108 956.00 |
BH Other financial assets | 8 134.00 | | 8 134.00 | 8 134.00 |
BJ TOTAL (I) | 317 479.00 | 113 003.00 | 204 476.00 | 317 479.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 35 191.00 | | 35 191.00 | 35 191.00 |
CJ TOTAL (II) | 43 808.00 | | 43 808.00 | 43 808.00 |
CO Grand total (0 to V) | 361 288.00 | 113 003.00 | 248 284.00 | 361 288.00 |
CR Shares due in more than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 146 229.00 | | | 146 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 744.00 | | | -14 744.00 |
DL TOTAL (I) | 149 085.00 | | | 149 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 2 899.00 | | | 2 899.00 |
DY Tax and social security liabilities | 95 404.00 | | | 95 404.00 |
EC TOTAL (IV) | 99 199.00 | | | 99 199.00 |
EE Grand total (I to V) | 248 284.00 | | | 248 284.00 |
EG Accrued income and payables due within one year | 99 199.00 | | | 99 199.00 |
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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 | 327 706.00 | | 327 706.00 | 327 706.00 |
FJ Net sales | 327 706.00 | | 327 706.00 | 327 706.00 |
FO Operating subsidies | | | 1 476.00 | |
FR Total operating income (I) | | | 329 182.00 | |
FW Other purchases and external expenses | | | 88 032.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 175 968.00 | |
FZ Social Security Contributions | | | 68 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 344 160.00 | |
GG - OPERATING RESULT (I - II) | | | -14 978.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | | | 3 105.00 |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 287.00 | | | 332 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 031.00 | | | 347 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 744.00 | | | -14 744.00 |
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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 | 317 479.00 | | | 317 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 134.00 | |
I4 DECREASES Grand Total | | | 317 479.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 406.00 | | | 126 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 134.00 | | | 8 134.00 |
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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 | 108 676.00 | 4 327.00 | | 108 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 676.00 | 4 327.00 | | 108 676.00 |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 32 936.00 | 32 936.00 | | 32 936.00 |
UT Other financial assets | 8 134.00 | | | 8 134.00 |
UX Other trade receivables | 4 117.00 | | | 4 117.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 43 146.00 | 43 146.00 | | 43 146.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 751.00 | 8 222.00 | 8 529.00 | 16 751.00 |
VW VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 199.00 | 99 199.00 | | 99 199.00 |
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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 | 4 771.00 | | | 4 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | | | 9 433.00 |
ST Other accounts | 45 025.00 | | | 45 025.00 |
XQ Rental, rental and co-ownership charges | 33 574.00 | | | 33 574.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 356.00 | | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 127.00 | | | 7 127.00 |
YY Amount of VAT collected | 65 235.00 | | | 65 235.00 |
YZ Total deductible VAT on goods and services | 16 261.00 | | | 16 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 032.00 | | | 88 032.00 |
