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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
AH Goodwill | 250 897.00 | | 250 897.00 | 250 897.00 |
AP Buildings | 30 453.00 | 19 986.00 | 10 466.00 | 30 453.00 |
AR Technical installations, industrial equipment and tools | 58 213.00 | 58 213.00 | | 58 213.00 |
AT Other tangible assets | 35 175.00 | 33 997.00 | 1 178.00 | 35 175.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 402 317.00 | 127 098.00 | 275 218.00 | 402 317.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BN Goods in progress | 7 827.00 | | 7 827.00 | 7 827.00 |
BX Customers and related accounts | 52 673.00 | 19 499.00 | 33 174.00 | 52 673.00 |
BZ Other receivables | 52 881.00 | | 52 881.00 | 52 881.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 116 602.00 | 19 499.00 | 97 103.00 | 116 602.00 |
CO Grand total (0 to V) | 518 918.00 | 146 598.00 | 372 321.00 | 518 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 25 987.00 | 60 335.00 | | 25 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 504.00 | -34 348.00 | | -21 504.00 |
DL TOTAL (I) | 54 791.00 | 76 295.00 | | 54 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 900.00 | 105 786.00 | | 86 900.00 |
DX Trade payables and related accounts | 30 485.00 | 44 289.00 | | 30 485.00 |
DY Tax and social security liabilities | 191 297.00 | 125 393.00 | | 191 297.00 |
EA Other liabilities | 8 847.00 | 19 461.00 | | 8 847.00 |
EC TOTAL (IV) | 317 530.00 | 297 109.00 | | 317 530.00 |
EE Grand total (I to V) | 372 321.00 | 373 404.00 | | 372 321.00 |
EG Accrued income and payables due within one year | 317 530.00 | 297 109.00 | | 317 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 179.00 | | |
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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 | -507.00 | | -507.00 | -507.00 |
FG Production sold - services | 319 164.00 | | 319 164.00 | 319 164.00 |
FJ Net sales | 318 657.00 | | 318 657.00 | 318 657.00 |
FM Inventory production | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 321 458.00 | |
FU Purchases of raw materials and other supplies | | | 25 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 87 891.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 169 947.00 | |
FZ Social Security Contributions | | | 48 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 338 690.00 | |
GG - OPERATING RESULT (I - II) | | | -17 233.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
A2 TOTAL ASSETS | 2 510.00 | 4 744.00 | | 2 510.00 |
HE Exceptional expenses on management operations | 63.00 | 11 669.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 11 669.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -11 669.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 458.00 | 372 660.00 | | 321 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 962.00 | 407 009.00 | | 342 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 504.00 | -34 348.00 | | -21 504.00 |
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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 | 398 265.00 | | 136 517.00 | 398 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 677.00 | 12 677.00 | |
I4 DECREASES Grand Total | | 132 466.00 | 402 317.00 | |
IO DECREASES Total including other intangible assets | | | 265 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 789.00 | 123 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 799.00 | | | 265 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 789.00 | | 123 841.00 | 119 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | 12 677.00 | 12 677.00 |
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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 | 110 712.00 | 2 665.00 | | 110 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 531.00 | 2 665.00 | | 109 531.00 |
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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 | 13 720.00 | | | 13 720.00 |
6T Receivables | 19 499.00 | | | 19 499.00 |
7B Total provisions for depreciation | 33 220.00 | | | 33 220.00 |
7C Grand total | 33 220.00 | | | 33 220.00 |
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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 | 30 485.00 | 30 485.00 | | 30 485.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 102 121.00 | 102 121.00 | | 102 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 847.00 | 8 847.00 | | 8 847.00 |
UT Other financial assets | 12 677.00 | | | 12 677.00 |
UX Other trade receivables | 29 350.00 | | | 29 350.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 8 263.00 | | | 8 263.00 |
VA Doubtful or disputed receivables | 23 323.00 | | | 23 323.00 |
VB VAT | 5 268.00 | | | 5 268.00 |
VI Group and Associates | 86 900.00 | 86 900.00 | | 86 900.00 |
VM Income taxes | 9 260.00 | | | 9 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 567.00 | 22 567.00 | | 22 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 290.00 | | | 29 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 231.00 | 105 554.00 | 12 677.00 | 118 231.00 |
VW VAT | 52 827.00 | 52 827.00 | | 52 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 530.00 | 317 530.00 | | 317 530.00 |
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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 | 1 627.00 | 2 994.00 | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 102.00 | 6 353.00 | | 1 102.00 |
ST Other accounts | 45 079.00 | 44 681.00 | | 45 079.00 |
XQ Rental, rental and co-ownership charges | 28 948.00 | 28 948.00 | | 28 948.00 |
YT Subcontracting | 12 762.00 | 14 404.00 | | 12 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | 2 994.00 | | 1 627.00 |
YY Amount of VAT collected | 53 462.00 | | | 53 462.00 |
YZ Total deductible VAT on goods and services | 17 852.00 | | | 17 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 891.00 | 94 386.00 | | 87 891.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
