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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 817.00 | 98 461.00 | 89 355.00 | 187 817.00 |
AR Technical installations, industrial equipment and tools | 84 960.00 | 58 490.00 | 26 469.00 | 84 960.00 |
AT Other tangible assets | 101 732.00 | 101 732.00 | | 101 732.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 377 367.00 | 258 685.00 | 118 682.00 | 377 367.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 678.00 | | 1 678.00 | 1 678.00 |
CO Grand total (0 to V) | 379 046.00 | 258 685.00 | 120 361.00 | 379 046.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | | | 82 400.00 |
DB Share, merger, contribution premiums, etc. | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 2 662.00 | | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 191.00 | | | -90 191.00 |
DL TOTAL (I) | 83 299.00 | | | 83 299.00 |
DU Loans and Debts from Credit Institutions (3) | 19 200.00 | | | 19 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 9 639.00 | | | 9 639.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EA Other liabilities | 7 671.00 | | | 7 671.00 |
EC TOTAL (IV) | 37 061.00 | | | 37 061.00 |
EE Grand total (I to V) | 120 361.00 | | | 120 361.00 |
EG Accrued income and payables due within one year | 25 202.00 | | | 25 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 56 623.00 | | 56 623.00 | 56 623.00 |
FJ Net sales | 56 623.00 | | 56 623.00 | 56 623.00 |
FR Total operating income (I) | | | 56 623.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 36 913.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 47 628.00 | |
GG - OPERATING RESULT (I - II) | | | 8 994.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 98 461.00 | | | 98 461.00 |
HH Total exceptional expenses (VIII) | 98 463.00 | | | 98 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 263.00 | | | -98 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 823.00 | | | 56 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 014.00 | | | 147 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 191.00 | | | -90 191.00 |
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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 | 377 367.00 | | | 377 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 377 367.00 | |
IO DECREASES Total including other intangible assets | | | 187 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 817.00 | | | 187 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 692.00 | | | 186 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 154 958.00 | 5 264.00 | | 154 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 958.00 | 5 264.00 | | 154 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 98 461.00 | | |
7B Total provisions for depreciation | | 98 461.00 | | |
7C Grand total | | 98 461.00 | | |
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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 2 837.00 | | | 2 837.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 19 053.00 | 7 194.00 | 11 859.00 | 19 053.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 6 962.00 | | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989.00 | 1 152.00 | 2 837.00 | 3 989.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 061.00 | 25 202.00 | 11 859.00 | 37 061.00 |
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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 | 3 442.00 | | | 3 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 557.00 | | | 557.00 |
ST Other accounts | 12 690.00 | | | 12 690.00 |
XQ Rental, rental and co-ownership charges | 12 985.00 | | | 12 985.00 |
YT Subcontracting | 10 680.00 | | | 10 680.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 366.00 | | | 5 366.00 |
YY Amount of VAT collected | 11 345.00 | | | 11 345.00 |
YZ Total deductible VAT on goods and services | 6 248.00 | | | 6 248.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 913.00 | | | 36 913.00 |
