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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AJ Other Intangible Assets | 1 017.00 | 1 017.00 | | 1 017.00 |
AP Buildings | 64 029.00 | 29 380.00 | 34 649.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 3 640.00 | 3 640.00 | | 3 640.00 |
AT Other tangible assets | 49 451.00 | 32 279.00 | 17 172.00 | 49 451.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 240 548.00 | 188 275.00 | 52 274.00 | 240 548.00 |
BT Goods | 15 307.00 | | 15 307.00 | 15 307.00 |
BX Customers and related accounts | 11 024.00 | | 11 024.00 | 11 024.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 315 190.00 | | 315 190.00 | 315 190.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 343 859.00 | | 343 859.00 | 343 859.00 |
CO Grand total (0 to V) | 584 408.00 | 188 275.00 | 396 133.00 | 584 408.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 380.00 | 156 380.00 | | 156 380.00 |
DD Legal reserve (1) | 42 240.00 | 42 240.00 | | 42 240.00 |
DG Other reserves | 262 700.00 | 262 700.00 | | 262 700.00 |
DH Retained earnings | -133 619.00 | -119 747.00 | | -133 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 036.00 | -13 872.00 | | -9 036.00 |
DL TOTAL (I) | 318 665.00 | 327 701.00 | | 318 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 88 512.00 | | 9 450.00 |
DX Trade payables and related accounts | 4 768.00 | 5 145.00 | | 4 768.00 |
DY Tax and social security liabilities | 1 605.00 | 1 044.00 | | 1 605.00 |
EA Other liabilities | 61 644.00 | 4 080.00 | | 61 644.00 |
EC TOTAL (IV) | 77 468.00 | 98 781.00 | | 77 468.00 |
EE Grand total (I to V) | 396 133.00 | 426 482.00 | | 396 133.00 |
EG Accrued income and payables due within one year | 77 468.00 | 98 781.00 | | 77 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 203.00 | | 61 203.00 | 61 203.00 |
FD Production sold - goods | 11 753.00 | | 11 753.00 | 11 753.00 |
FG Production sold - services | 23 425.00 | | 23 425.00 | 23 425.00 |
FJ Net sales | 96 381.00 | | 96 381.00 | 96 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 384.00 | |
FS Purchases of goods (including customs duties) | | | 42 016.00 | |
FT Inventory change (goods) | | | 21 907.00 | |
FW Other purchases and external expenses | | | 26 727.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 4 084.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 104 996.00 | |
GG - OPERATING RESULT (I - II) | | | -8 612.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HE Exceptional expenses on management operations | 428.00 | 177.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 177.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -177.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 389.00 | 111 592.00 | | 96 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 424.00 | 125 463.00 | | 105 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 036.00 | -13 872.00 | | -9 036.00 |
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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 | 239 890.00 | | 658.00 | 239 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 240 548.00 | |
IO DECREASES Total including other intangible assets | | | 122 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 976.00 | | | 122 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 461.00 | | 658.00 | 116 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 60 144.00 | 6 171.00 | | 60 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 127.00 | 6 171.00 | | 59 127.00 |
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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 | 121 959.00 | | | 121 959.00 |
7B Total provisions for depreciation | 121 959.00 | | | 121 959.00 |
7C Grand total | 121 959.00 | | | 121 959.00 |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 644.00 | 61 644.00 | | 61 644.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 11 024.00 | | | 11 024.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VM Income taxes | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 815.00 | 13 815.00 | | 13 815.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 468.00 | 77 468.00 | | 77 468.00 |
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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 | 564.00 | | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 965.00 | | | 3 965.00 |
ST Other accounts | 20 648.00 | | | 20 648.00 |
XQ Rental, rental and co-ownership charges | 1 213.00 | | | 1 213.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | | | 1 708.00 |
YY Amount of VAT collected | 19 310.00 | | | 19 310.00 |
YZ Total deductible VAT on goods and services | 11 110.00 | | | 11 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 727.00 | | | 26 727.00 |
