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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 693.00 | | 182 693.00 | 182 693.00 |
AJ Other Intangible Assets | 4 362.00 | 4 362.00 | | 4 362.00 |
AP Buildings | 90 367.00 | 38 103.00 | 52 264.00 | 90 367.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 209.00 | 278.00 | 2 487.00 |
AT Other tangible assets | 43 930.00 | 36 892.00 | 7 037.00 | 43 930.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 329 606.00 | 81 567.00 | 248 038.00 | 329 606.00 |
BX Customers and related accounts | 20 948.00 | | 20 948.00 | 20 948.00 |
BZ Other receivables | 87 709.00 | | 87 709.00 | 87 709.00 |
CF Cash and cash equivalents | 123 360.00 | | 123 360.00 | 123 360.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 233 166.00 | | 233 166.00 | 233 166.00 |
CO Grand total (0 to V) | 562 772.00 | 81 567.00 | 481 204.00 | 562 772.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 912.00 | | | 113 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 294.00 | | | -9 294.00 |
DL TOTAL (I) | 113 002.00 | | | 113 002.00 |
DU Loans and Debts from Credit Institutions (3) | 216 567.00 | | | 216 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797.00 | | | 6 797.00 |
DX Trade payables and related accounts | 21 414.00 | | | 21 414.00 |
DY Tax and social security liabilities | 101 790.00 | | | 101 790.00 |
EA Other liabilities | 21 632.00 | | | 21 632.00 |
EC TOTAL (IV) | 368 202.00 | | | 368 202.00 |
EE Grand total (I to V) | 481 204.00 | | | 481 204.00 |
EG Accrued income and payables due within one year | 368 202.00 | | | 368 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 567.00 | | | 216 567.00 |
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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 | 449 588.00 | | 449 588.00 | 449 588.00 |
FJ Net sales | 449 588.00 | | 449 588.00 | 449 588.00 |
FO Operating subsidies | | | 1 992.00 | |
FR Total operating income (I) | | | 451 580.00 | |
FW Other purchases and external expenses | | | 171 067.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 205 924.00 | |
FZ Social Security Contributions | | | 58 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 514.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 456 210.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 580.00 | | | 451 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 875.00 | | | 460 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 294.00 | | | -9 294.00 |
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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 | 329 106.00 | | 500.00 | 329 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | | 329 606.00 | |
IO DECREASES Total including other intangible assets | | | 187 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 055.00 | | | 187 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 785.00 | | | 136 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264.00 | | 500.00 | 5 264.00 |
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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 | 69 053.00 | 12 514.00 | | 69 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 1 097.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 789.00 | 11 416.00 | | 65 789.00 |
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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
8C Staff and Related Accounts | 25 790.00 | 25 790.00 | | 25 790.00 |
8D Social Security and Other Social Organizations | 54 958.00 | 54 958.00 | | 54 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 632.00 | 21 632.00 | | 21 632.00 |
UT Other financial assets | 4 746.00 | | | 4 746.00 |
UX Other trade receivables | 20 948.00 | | | 20 948.00 |
UY Staff and related accounts | 2 737.00 | | | 2 737.00 |
VB VAT | 14 184.00 | | | 14 184.00 |
VG Loans with a maturity of up to one year at origin | 216 567.00 | 216 567.00 | | 216 567.00 |
VI Group and Associates | 6 797.00 | 6 797.00 | | 6 797.00 |
VM Income taxes | 12 378.00 | | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 409.00 | | | 58 409.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 552.00 | 109 806.00 | 4 746.00 | 114 552.00 |
VW VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 202.00 | 368 202.00 | | 368 202.00 |
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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 | 5 645.00 | | | 5 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 164.00 | | | 12 164.00 |
ST Other accounts | 114 559.00 | | | 114 559.00 |
XQ Rental, rental and co-ownership charges | 44 327.00 | | | 44 327.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 17.00 | | | 17.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 860.00 | | | 7 860.00 |
YY Amount of VAT collected | 88 133.00 | | | 88 133.00 |
YZ Total deductible VAT on goods and services | 22 481.00 | | | 22 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 067.00 | | | 171 067.00 |
