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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 | 28 997.00 | 23 430.00 | 5 567.00 | 28 997.00 |
AH Goodwill | 52 708.00 | | 52 708.00 | 52 708.00 |
AP Buildings | 21 025.00 | 21 025.00 | | 21 025.00 |
AR Technical installations, industrial equipment and tools | 15 986.00 | 15 986.00 | | 15 986.00 |
AT Other tangible assets | 130 236.00 | 121 231.00 | 9 005.00 | 130 236.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 254 131.00 | 181 671.00 | 72 460.00 | 254 131.00 |
BP Services in progress | 8 348.00 | | 8 348.00 | 8 348.00 |
BT Goods | 13 314.00 | 6 000.00 | 7 314.00 | 13 314.00 |
BX Customers and related accounts | 35 380.00 | 1 105.00 | 34 275.00 | 35 380.00 |
BZ Other receivables | 57 027.00 | | 57 027.00 | 57 027.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 123 092.00 | 7 105.00 | 115 987.00 | 123 092.00 |
CO Grand total (0 to V) | 377 223.00 | 188 776.00 | 188 447.00 | 377 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -38 907.00 | 14 655.00 | | -38 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 711.00 | -53 562.00 | | -44 711.00 |
DL TOTAL (I) | -53 433.00 | -8 722.00 | | -53 433.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 28 946.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 48 951.00 | 51 792.00 | | 48 951.00 |
DY Tax and social security liabilities | 151 185.00 | 122 626.00 | | 151 185.00 |
EA Other liabilities | 1 383.00 | 248.00 | | 1 383.00 |
EC TOTAL (IV) | 241 880.00 | 203 613.00 | | 241 880.00 |
EE Grand total (I to V) | 188 447.00 | 194 890.00 | | 188 447.00 |
EG Accrued income and payables due within one year | 241 880.00 | 203 613.00 | | 241 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 644.00 | | |
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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 | 159 457.00 | | 159 457.00 | 159 457.00 |
FG Production sold - services | 537 787.00 | | 537 787.00 | 537 787.00 |
FJ Net sales | 697 244.00 | | 697 244.00 | 697 244.00 |
FM Inventory production | | | -2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FR Total operating income (I) | | | 702 911.00 | |
FS Purchases of goods (including customs duties) | | | 45 681.00 | |
FT Inventory change (goods) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 177 528.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 367 481.00 | |
FZ Social Security Contributions | | | 126 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 745 761.00 | |
GG - OPERATING RESULT (I - II) | | | -42 850.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 973.00 | 3 098.00 | | 7 973.00 |
HA Exceptional income from management transactions | 4 356.00 | 10 160.00 | | 4 356.00 |
HD Total exceptional income (VII) | 4 356.00 | 10 160.00 | | 4 356.00 |
HE Exceptional expenses on management operations | 3 268.00 | 249.00 | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | 249.00 | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | 9 911.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 267.00 | 720 381.00 | | 707 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 978.00 | 773 943.00 | | 751 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 711.00 | -53 562.00 | | -44 711.00 |
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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 | 247 084.00 | | 17 195.00 | 247 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 482.00 | | | 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 801.00 | 5 180.00 | |
I4 DECREASES Grand Total | | 10 148.00 | 254 131.00 | |
IN DECREASES Start-up, development, or research expenses | | 482.00 | | |
IO DECREASES Total including other intangible assets | | | 81 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 865.00 | 167 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 840.00 | | 7 865.00 | 73 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 781.00 | | 9 330.00 | 165 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | | 6 981.00 |
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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 | 172 808.00 | 9 345.00 | 482.00 | 172 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 482.00 | | 482.00 | 482.00 |
PE DEPRECIATION Total including other intangible assets | 20 680.00 | 2 750.00 | | 20 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 646.00 | 6 595.00 | | 151 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 2 000.00 | | 4 000.00 |
6T Receivables | | 1 105.00 | | |
7B Total provisions for depreciation | 4 000.00 | 3 105.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 3 105.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 3 105.00 | | |
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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 | 48 951.00 | 48 951.00 | | 48 951.00 |
8C Staff and Related Accounts | 48 920.00 | 48 920.00 | | 48 920.00 |
8D Social Security and Other Social Organizations | 38 417.00 | 38 417.00 | | 38 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 5 180.00 | | | 5 180.00 |
UX Other trade receivables | 35 380.00 | | | 35 380.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 14 871.00 | | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 086.00 | 14 086.00 | | 14 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 031.00 | | | 38 031.00 |
VS Prepaid expenses | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 994.00 | 97 814.00 | 5 180.00 | 102 994.00 |
VW VAT | 49 761.00 | 49 761.00 | | 49 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 880.00 | 241 880.00 | | 241 880.00 |
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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 | 12 422.00 | 12 884.00 | | 12 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 629.00 | 30 512.00 | | 27 629.00 |
ST Other accounts | 78 801.00 | 90 599.00 | | 78 801.00 |
XQ Rental, rental and co-ownership charges | 28 331.00 | 30 191.00 | | 28 331.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 42 767.00 | 44 628.00 | | 42 767.00 |
YW Business tax | 2 453.00 | 2 423.00 | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 875.00 | 15 307.00 | | 14 875.00 |
YY Amount of VAT collected | 131 310.00 | 133 265.00 | | 131 310.00 |
YZ Total deductible VAT on goods and services | 35 914.00 | | | 35 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 528.00 | 195 931.00 | | 177 528.00 |
