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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 | 19 846.00 | 19 846.00 | | 19 846.00 |
AF Concessions, Patents and Similar Rights | 9 332.00 | 9 268.00 | 64.00 | 9 332.00 |
AH Goodwill | 236 576.00 | | 236 576.00 | 236 576.00 |
AP Buildings | 131 875.00 | 128 306.00 | 3 569.00 | 131 875.00 |
AR Technical installations, industrial equipment and tools | 37 752.00 | 37 288.00 | 464.00 | 37 752.00 |
AT Other tangible assets | 117 702.00 | 92 441.00 | 25 261.00 | 117 702.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 561 123.00 | 287 149.00 | 273 974.00 | 561 123.00 |
BT Goods | 10 168.00 | | 10 168.00 | 10 168.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CF Cash and cash equivalents | 23 128.00 | | 23 128.00 | 23 128.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 66 936.00 | | 66 936.00 | 66 936.00 |
CO Grand total (0 to V) | 628 059.00 | 287 149.00 | 340 909.00 | 628 059.00 |
CP Shares due in less than one year | 7 439.00 | | | 7 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 291 520.00 | 283 310.00 | | 291 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 020.00 | 8 211.00 | | -47 020.00 |
DL TOTAL (I) | 261 330.00 | 308 350.00 | | 261 330.00 |
DU Loans and Debts from Credit Institutions (3) | 11 249.00 | 237.00 | | 11 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 4 611.00 | | 2 719.00 |
DX Trade payables and related accounts | 35 100.00 | 31 420.00 | | 35 100.00 |
DY Tax and social security liabilities | 30 512.00 | 42 720.00 | | 30 512.00 |
EC TOTAL (IV) | 79 579.00 | 78 987.00 | | 79 579.00 |
EE Grand total (I to V) | 340 909.00 | 387 337.00 | | 340 909.00 |
EG Accrued income and payables due within one year | 79 579.00 | 78 987.00 | | 79 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 249.00 | 237.00 | | 11 249.00 |
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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 | 754 239.00 | | 754 239.00 | 754 239.00 |
FJ Net sales | 754 239.00 | | 754 239.00 | 754 239.00 |
FO Operating subsidies | | | 14 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 081.00 | |
FS Purchases of goods (including customs duties) | | | 364 978.00 | |
FT Inventory change (goods) | | | 2 387.00 | |
FU Purchases of raw materials and other supplies | | | 39 560.00 | |
FW Other purchases and external expenses | | | 146 805.00 | |
FX Taxes, duties, and similar payments | | | 14 220.00 | |
FY Salaries and Wages | | | 175 565.00 | |
FZ Social Security Contributions | | | 36 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 892.00 | |
GE Other Expenses | | | 32 242.00 | |
GF Total Operating Expenses (II) | | | 828 858.00 | |
GG - OPERATING RESULT (I - II) | | | -50 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 258.00 | 4 512.00 | | 9 258.00 |
A2 TOTAL ASSETS | 6 733.00 | 7 773.00 | | 6 733.00 |
A4 Equity method investments | 32 238.00 | 39 025.00 | | 32 238.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 910.00 | 415.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 415.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -415.00 | | -630.00 |
HK Income tax | -4 800.00 | -672.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 371.00 | 909 750.00 | | 778 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 391.00 | 901 539.00 | | 825 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 020.00 | 8 211.00 | | -47 020.00 |
HP References: Equipment leasing | | 156.00 | | |
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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 | 560 355.00 | | 768.00 | 560 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 846.00 | | | 19 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 561 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 846.00 | |
IO DECREASES Total including other intangible assets | | | 245 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 679.00 | | 229.00 | 245 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 790.00 | | 539.00 | 286 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 270 258.00 | 16 892.00 | | 270 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 846.00 | | | 19 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 032.00 | 236.00 | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 379.00 | 16 656.00 | | 241 379.00 |
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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 | 35 100.00 | 35 100.00 | | 35 100.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 14 154.00 | 14 154.00 | | 14 154.00 |
UT Other financial assets | 7 439.00 | 7 439.00 | | 7 439.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 11 249.00 | 11 249.00 | | 11 249.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VM Income taxes | 14 205.00 | | | 14 205.00 |
VP Miscellaneous | 2 893.00 | | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 524.00 | | | 6 524.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 078.00 | 41 078.00 | | 41 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 579.00 | 79 579.00 | | 79 579.00 |
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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 | 11 285.00 | 6 301.00 | | 11 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 986.00 | 18 695.00 | | 17 986.00 |
ST Other accounts | 76 037.00 | 78 596.00 | | 76 037.00 |
XQ Rental, rental and co-ownership charges | 52 782.00 | 52 459.00 | | 52 782.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YW Business tax | 2 935.00 | 2 510.00 | | 2 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 220.00 | 8 811.00 | | 14 220.00 |
YY Amount of VAT collected | 81 489.00 | 98 812.00 | | 81 489.00 |
YZ Total deductible VAT on goods and services | 79 186.00 | 87 285.00 | | 79 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 805.00 | 149 750.00 | | 146 805.00 |
