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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 | 759.00 | 759.00 | | 759.00 |
AF Concessions, Patents and Similar Rights | 7 639.00 | 7 639.00 | | 7 639.00 |
AH Goodwill | 282 383.00 | | 282 383.00 | 282 383.00 |
AP Buildings | 119 388.00 | 113 445.00 | 5 943.00 | 119 388.00 |
AR Technical installations, industrial equipment and tools | 180 382.00 | 115 906.00 | 64 476.00 | 180 382.00 |
AT Other tangible assets | 53 403.00 | 37 528.00 | 15 875.00 | 53 403.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 657 920.00 | 275 277.00 | 382 643.00 | 657 920.00 |
BL Raw materials, supplies | 3 635.00 | | 3 635.00 | 3 635.00 |
BP Services in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 2 709.00 | | 2 709.00 | 2 709.00 |
BZ Other receivables | 18 295.00 | | 18 295.00 | 18 295.00 |
CF Cash and cash equivalents | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 35 887.00 | | 35 887.00 | 35 887.00 |
CO Grand total (0 to V) | 693 808.00 | 275 277.00 | 418 531.00 | 693 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 642.00 | | | 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 601.00 | | | -83 601.00 |
DL TOTAL (I) | 147 350.00 | | | 147 350.00 |
DP Provisions for Risks | 14 350.00 | | | 14 350.00 |
DR TOTAL (IV) | 14 350.00 | | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 72 064.00 | | | 72 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 584.00 | | | 81 584.00 |
DX Trade payables and related accounts | 20 622.00 | | | 20 622.00 |
DY Tax and social security liabilities | 78 802.00 | | | 78 802.00 |
DZ Fixed asset liabilities and related accounts | 1 218.00 | | | 1 218.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 256 831.00 | | | 256 831.00 |
EE Grand total (I to V) | 418 531.00 | | | 418 531.00 |
EG Accrued income and payables due within one year | 221 326.00 | | | 221 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 965.00 | | | 11 965.00 |
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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 | 574 218.00 | | 574 218.00 | 574 218.00 |
FJ Net sales | 574 218.00 | | 574 218.00 | 574 218.00 |
FM Inventory production | | | -573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 931.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 631 620.00 | |
FU Purchases of raw materials and other supplies | | | 51 256.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 221 926.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 278 924.00 | |
FZ Social Security Contributions | | | 48 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 350.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 652 871.00 | |
GG - OPERATING RESULT (I - II) | | | -21 251.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 57 931.00 | | | 57 931.00 |
HG Exceptional depreciation and provisions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 58 898.00 | | | 58 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 898.00 | | | -58 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 644.00 | | | 631 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 245.00 | | | 715 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 601.00 | | | -83 601.00 |
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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 | 751 666.00 | | 4 049.00 | 751 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 759.00 | | | 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 13 966.00 | |
I4 DECREASES Grand Total | | 97 794.00 | 657 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759.00 | |
IO DECREASES Total including other intangible assets | | 57 931.00 | 290 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 487.00 | 353 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 953.00 | | | 347 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 611.00 | | 4 049.00 | 388 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 343.00 | | 1.00 | 14 343.00 |
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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 | 290 234.00 | 24 529.00 | 39 487.00 | 290 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759.00 | | | 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 836.00 | 24 529.00 | 39 487.00 | 281 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 350.00 | | |
6A on fixed assets – intangible | 57 931.00 | | 57 931.00 | 57 931.00 |
7B Total provisions for depreciation | 57 931.00 | | 57 931.00 | 57 931.00 |
7C Grand total | 57 931.00 | 14 350.00 | 57 931.00 | 57 931.00 |
UE of which provisions and reversals: - Operating | | 14 350.00 | 57 931.00 | |
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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 | 20 622.00 | 20 622.00 | | 20 622.00 |
8C Staff and Related Accounts | 38 905.00 | 38 905.00 | | 38 905.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 12 442.00 | | | 12 442.00 |
UX Other trade receivables | 2 709.00 | | | 2 709.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 11 965.00 | 11 965.00 | | 11 965.00 |
VH Loans with a maturity of more than one year at origin | 60 099.00 | 24 593.00 | 35 506.00 | 60 099.00 |
VI Group and Associates | 81 584.00 | 81 584.00 | | 81 584.00 |
VK Loans repaid during the year | 22 810.00 | | | 22 810.00 |
VN Other taxes, similar payments | 15 638.00 | | | 15 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 445.00 | 21 004.00 | 12 442.00 | 33 445.00 |
VW VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 831.00 | 221 326.00 | 35 506.00 | 256 831.00 |
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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 | 4 994.00 | | | 4 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 598.00 | | | 10 598.00 |
ST Other accounts | 74 765.00 | | | 74 765.00 |
XQ Rental, rental and co-ownership charges | 110 287.00 | | | 110 287.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 21 766.00 | | | 21 766.00 |
YU External personnel | 4 509.00 | | | 4 509.00 |
YW Business tax | 4 682.00 | | | 4 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 676.00 | | | 9 676.00 |
YY Amount of VAT collected | 114 844.00 | | | 114 844.00 |
YZ Total deductible VAT on goods and services | 47 798.00 | | | 47 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 926.00 | | | 221 926.00 |
