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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 136 069.00 | 49 205.00 | 86 865.00 | 136 069.00 |
BH Other financial assets | 27 793.00 | | 27 793.00 | 27 793.00 |
BJ TOTAL (I) | 234 030.00 | 49 205.00 | 184 826.00 | 234 030.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 7 692.00 | | 7 692.00 | 7 692.00 |
CO Grand total (0 to V) | 241 722.00 | 49 205.00 | 192 518.00 | 241 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 610.00 | 5 610.00 | | 5 610.00 |
DH Retained earnings | 1 549.00 | 30 232.00 | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 808.00 | -28 684.00 | | -21 808.00 |
DL TOTAL (I) | -6 265.00 | 15 543.00 | | -6 265.00 |
DU Loans and Debts from Credit Institutions (3) | 104 844.00 | 121 553.00 | | 104 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | 3 950.00 | | 13 076.00 |
DX Trade payables and related accounts | 46 863.00 | 41 118.00 | | 46 863.00 |
DY Tax and social security liabilities | 26 811.00 | 15 850.00 | | 26 811.00 |
DZ Fixed asset liabilities and related accounts | 2 189.00 | 4 733.00 | | 2 189.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 198 782.00 | 187 204.00 | | 198 782.00 |
EE Grand total (I to V) | 192 518.00 | 202 747.00 | | 192 518.00 |
EG Accrued income and payables due within one year | 198 782.00 | 187 204.00 | | 198 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 848.00 | | | 4 848.00 |
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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 | 277 835.00 | | 277 835.00 | 277 835.00 |
FJ Net sales | 277 835.00 | | 277 835.00 | 277 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 282 399.00 | |
FU Purchases of raw materials and other supplies | | | 91 530.00 | |
FV Inventory change (raw materials and supplies) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 98 007.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 72 302.00 | |
FZ Social Security Contributions | | | 16 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 524.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 298 931.00 | |
GG - OPERATING RESULT (I - II) | | | -16 531.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 549.00 | 3 945.00 | | 4 549.00 |
HB Exceptional income from capital transactions | 2 600.00 | 766 000.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 766 000.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 403.00 | 48.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 155 581.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 48.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -48.00 | | -403.00 |
HK Income tax | 26 874.00 | | | 26 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 399.00 | 292 538.00 | | 282 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 207.00 | 321 221.00 | | 304 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 808.00 | -28 684.00 | | -21 808.00 |
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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 | 225 830.00 | | 8 200.00 | 225 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 793.00 | |
I4 DECREASES Grand Total | | | 234 030.00 | |
IO DECREASES Total including other intangible assets | | | 70 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 168.00 | | | 70 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 869.00 | | 8 200.00 | 127 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 793.00 | | | 27 793.00 |
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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 | 31 681.00 | 17 524.00 | | 31 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 681.00 | 17 524.00 | | 31 681.00 |
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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 | 46 863.00 | 46 863.00 | | 46 863.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 27 793.00 | | | 27 793.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 99 996.00 | 99 996.00 | | 99 996.00 |
VI Group and Associates | 13 076.00 | 13 076.00 | | 13 076.00 |
VN Other taxes, similar payments | 2 940.00 | | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 557.00 | 3 764.00 | 27 793.00 | 31 557.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 782.00 | 198 782.00 | | 198 782.00 |
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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 | 557.00 | 815.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467.00 | 542.00 | | 467.00 |
ST Other accounts | 22 411.00 | 25 681.00 | | 22 411.00 |
XQ Rental, rental and co-ownership charges | 66 272.00 | 58 964.00 | | 66 272.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 8 858.00 | 6 114.00 | | 8 858.00 |
YW Business tax | | 2 103.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | 2 918.00 | | 557.00 |
YY Amount of VAT collected | 36 642.00 | 39 317.00 | | 36 642.00 |
YZ Total deductible VAT on goods and services | 13 348.00 | 17 640.00 | | 13 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 007.00 | 91 302.00 | | 98 007.00 |
