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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 194 102.00 | 175 376.00 | 18 726.00 | 194 102.00 |
AT Other tangible assets | 50 515.00 | 39 339.00 | 11 176.00 | 50 515.00 |
BJ TOTAL (I) | 408 677.00 | 218 704.00 | 189 973.00 | 408 677.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 25 661.00 | | 25 661.00 | 25 661.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 29 784.00 | | 29 784.00 | 29 784.00 |
CO Grand total (0 to V) | 438 461.00 | 218 704.00 | 219 757.00 | 438 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 168 866.00 | | | 168 866.00 |
DH Retained earnings | -5 008.00 | | | -5 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | | | -4 706.00 |
DL TOTAL (I) | 169 213.00 | | | 169 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 953.00 | | | 36 953.00 |
DX Trade payables and related accounts | 7 662.00 | | | 7 662.00 |
DY Tax and social security liabilities | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 50 543.00 | | | 50 543.00 |
EE Grand total (I to V) | 219 757.00 | | | 219 757.00 |
EG Accrued income and payables due within one year | 50 543.00 | | | 50 543.00 |
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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 | 124 338.00 | | 124 338.00 | 124 338.00 |
FJ Net sales | 124 338.00 | | 124 338.00 | 124 338.00 |
FR Total operating income (I) | | | 124 338.00 | |
FW Other purchases and external expenses | | | 41 769.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 54 721.00 | |
FZ Social Security Contributions | | | 15 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GF Total Operating Expenses (II) | | | 136 965.00 | |
GG - OPERATING RESULT (I - II) | | | -12 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 174.00 | | | 11 174.00 |
HB Exceptional income from capital transactions | 6 689.00 | | | 6 689.00 |
HD Total exceptional income (VII) | 6 689.00 | | | 6 689.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 625.00 | | | 6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 386.00 | | | 132 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 091.00 | | | 137 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | | | -4 706.00 |
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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 | 408 533.00 | | 8 980.00 | 408 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 8 835.00 | 408 677.00 | |
IO DECREASES Total including other intangible assets | | | 164 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 835.00 | 244 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 060.00 | | | 164 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 472.00 | | 8 980.00 | 243 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 204 724.00 | 21 755.00 | 7 775.00 | 204 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 735.00 | 21 755.00 | 7 775.00 | 200 735.00 |
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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 | 7 662.00 | 7 662.00 | | 7 662.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 3 369.00 | 3 369.00 | | 3 369.00 |
VB VAT | 850.00 | | | 850.00 |
VI Group and Associates | 36 953.00 | 36 953.00 | | 36 953.00 |
VN Other taxes, similar payments | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123.00 | 4 123.00 | | 4 123.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 543.00 | 50 543.00 | | 50 543.00 |
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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 | 2 804.00 | | | 2 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 27 002.00 | | | 27 002.00 |
XQ Rental, rental and co-ownership charges | 11 232.00 | | | 11 232.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 109.00 | | | 3 109.00 |
YY Amount of VAT collected | 24 868.00 | | | 24 868.00 |
YZ Total deductible VAT on goods and services | 6 021.00 | | | 6 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 769.00 | | | 41 769.00 |
