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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 287 884.00 | 57 577.00 | 230 307.00 | 287 884.00 |
AJ Other Intangible Assets | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 651.00 | 349.00 | 6 000.00 |
AT Other tangible assets | 14 464.00 | 13 075.00 | 1 389.00 | 14 464.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 11 231.00 | | 11 231.00 | 11 231.00 |
BJ TOTAL (I) | 334 629.00 | 78 320.00 | 256 309.00 | 334 629.00 |
BX Customers and related accounts | 41 725.00 | 10 042.00 | 31 683.00 | 41 725.00 |
BZ Other receivables | 51 256.00 | | 51 256.00 | 51 256.00 |
CF Cash and cash equivalents | 20 325.00 | | 20 325.00 | 20 325.00 |
CJ TOTAL (II) | 113 306.00 | 10 042.00 | 103 264.00 | 113 306.00 |
CO Grand total (0 to V) | 447 935.00 | 88 362.00 | 359 573.00 | 447 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 155.00 | | | 554 155.00 |
DB Share, merger, contribution premiums, etc. | 20 268.00 | | | 20 268.00 |
DH Retained earnings | -638 680.00 | | | -638 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 691.00 | | | -93 691.00 |
DL TOTAL (I) | -157 949.00 | | | -157 949.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 178.00 | | | 258 178.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 71 450.00 | | | 71 450.00 |
DY Tax and social security liabilities | 187 492.00 | | | 187 492.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 517 522.00 | | | 517 522.00 |
EE Grand total (I to V) | 359 573.00 | | | 359 573.00 |
EG Accrued income and payables due within one year | 282 669.00 | | | 282 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 227 678.00 | | 227 678.00 | 227 678.00 |
FJ Net sales | 227 678.00 | | 227 678.00 | 227 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 233 920.00 | |
FW Other purchases and external expenses | | | 100 022.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 140 925.00 | |
FZ Social Security Contributions | | | 50 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 072.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 314.00 | |
GG - OPERATING RESULT (I - II) | | | -62 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | | | 5 870.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 31 970.00 | | | 31 970.00 |
HD Total exceptional income (VII) | 31 970.00 | | | 31 970.00 |
HE Exceptional expenses on management operations | 56 297.00 | | | 56 297.00 |
HG Exceptional depreciation and provisions | 6 970.00 | | | 6 970.00 |
HH Total exceptional expenses (VIII) | 63 267.00 | | | 63 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 297.00 | | | -31 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 890.00 | | | 265 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 581.00 | | | 359 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 691.00 | | | -93 691.00 |
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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 | 334 629.00 | | | 334 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 307.00 | |
I4 DECREASES Grand Total | | | 334 629.00 | |
IO DECREASES Total including other intangible assets | | | 302 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 858.00 | | | 302 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 464.00 | | | 20 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 307.00 | | | 11 307.00 |
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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 | 19 233.00 | 1 510.00 | | 19 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 217.00 | 1 510.00 | | 17 217.00 |
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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 | 57 577.00 | | | 57 577.00 |
6T Receivables | 35 042.00 | 6 970.00 | 31 970.00 | 35 042.00 |
7B Total provisions for depreciation | 92 619.00 | 6 970.00 | 31 970.00 | 92 619.00 |
7C Grand total | 92 619.00 | 6 970.00 | 31 970.00 | 92 619.00 |
UE of which provisions and reversals: - Operating | | 3 072.00 | | |
UJ - Exceptional | | 6 970.00 | 31 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 683.00 | 15 000.00 | 234 683.00 | 249 683.00 |
8B Suppliers and Related Accounts | 71 450.00 | 71 450.00 | | 71 450.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 102 395.00 | 102 395.00 | | 102 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 11 231.00 | | | 11 231.00 |
UX Other trade receivables | 29 263.00 | | | 29 263.00 |
UY Staff and related accounts | 906.00 | | | 906.00 |
VA Doubtful or disputed receivables | 12 461.00 | | | 12 461.00 |
VB VAT | 10 385.00 | | | 10 385.00 |
VC Group and associates | 4 910.00 | | | 4 910.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 8 495.00 | 8 495.00 | | 8 495.00 |
VM Income taxes | 12 582.00 | | | 12 582.00 |
VN Other taxes, similar payments | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 473.00 | | | 22 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 211.00 | 80 519.00 | 23 692.00 | 104 211.00 |
VW VAT | 62 188.00 | 62 188.00 | | 62 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 352.00 | 282 669.00 | 234 683.00 | 517 352.00 |
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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 | 1 732.00 | | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 385.00 | | | 10 385.00 |
ST Other accounts | 47 253.00 | | | 47 253.00 |
XQ Rental, rental and co-ownership charges | 14 386.00 | | | 14 386.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 27 998.00 | | | 27 998.00 |
YW Business tax | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 913.00 | | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 022.00 | | | 100 022.00 |
