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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 147.00 | 1 147.00 | | 1 147.00 |
AT Other tangible assets | 9 016.00 | 3 408.00 | 5 608.00 | 9 016.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 11 498.00 | 4 554.00 | 6 944.00 | 11 498.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 797.00 | | 27 797.00 | 27 797.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 58 603.00 | | 58 603.00 | 58 603.00 |
CO Grand total (0 to V) | 70 101.00 | 4 554.00 | 65 547.00 | 70 101.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 115 530.00 | 115 530.00 | | 115 530.00 |
DH Retained earnings | -185 148.00 | -178 406.00 | | -185 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 853.00 | -6 742.00 | | -110 853.00 |
DL TOTAL (I) | -63 085.00 | 47 768.00 | | -63 085.00 |
DX Trade payables and related accounts | 3 163.00 | 10 147.00 | | 3 163.00 |
DY Tax and social security liabilities | 28 368.00 | 33 439.00 | | 28 368.00 |
EA Other liabilities | 97 101.00 | 98 030.00 | | 97 101.00 |
EC TOTAL (IV) | 128 632.00 | 141 617.00 | | 128 632.00 |
EE Grand total (I to V) | 65 547.00 | 189 384.00 | | 65 547.00 |
EG Accrued income and payables due within one year | 128 632.00 | 141 617.00 | | 128 632.00 |
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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 | 413 398.00 | | 413 398.00 | 413 398.00 |
FJ Net sales | 413 398.00 | | 413 398.00 | 413 398.00 |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 414 139.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 101 284.00 | |
FW Other purchases and external expenses | | | 64 960.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 169 790.00 | |
FZ Social Security Contributions | | | 57 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 412 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 111 088.00 | | | 111 088.00 |
HH Total exceptional expenses (VIII) | 111 168.00 | 35.00 | | 111 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 988.00 | -35.00 | | -110 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 319.00 | 392 598.00 | | 414 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 172.00 | 399 340.00 | | 525 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 853.00 | -6 742.00 | | -110 853.00 |
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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 | 353 109.00 | | 6 507.00 | 353 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 278.00 | | | 3 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 348 118.00 | 11 498.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 278.00 | | |
IO DECREASES Total including other intangible assets | | 99 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 245 748.00 | 10 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 404.00 | | 6 507.00 | 249 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 232 504.00 | 9 081.00 | 237 030.00 | 232 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 226.00 | 9 081.00 | 233 753.00 | 229 226.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 19 354.00 | 19 354.00 | | 19 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 101.00 | 97 101.00 | | 97 101.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 12 607.00 | | | 12 607.00 |
VM Income taxes | 9 178.00 | | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | | | 8 721.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 980.00 | 31 980.00 | | 31 980.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 632.00 | 128 632.00 | | 128 632.00 |
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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 | 3 650.00 | 3 375.00 | | 3 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 411.00 | 10 566.00 | | 17 411.00 |
ST Other accounts | 40 759.00 | 43 266.00 | | 40 759.00 |
XQ Rental, rental and co-ownership charges | 6 790.00 | 12 582.00 | | 6 790.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 817.00 | 1 776.00 | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 467.00 | 5 151.00 | | 5 467.00 |
YY Amount of VAT collected | 94 264.00 | 54 876.00 | | 94 264.00 |
YZ Total deductible VAT on goods and services | 19 471.00 | 17 473.00 | | 19 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 960.00 | 66 414.00 | | 64 960.00 |
