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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AT Other tangible assets | 50 601.00 | 31 380.00 | 19 222.00 | 50 601.00 |
AX Advances and down payments | 26 847.00 | | 26 847.00 | 26 847.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 166 773.00 | 31 380.00 | 135 393.00 | 166 773.00 |
BL Raw materials, supplies | 28 485.00 | | 28 485.00 | 28 485.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 50 364.00 | | 50 364.00 | 50 364.00 |
CO Grand total (0 to V) | 217 137.00 | 31 380.00 | 185 757.00 | 217 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 3 212.00 | 3 212.00 | | 3 212.00 |
DH Retained earnings | 51 760.00 | 53 856.00 | | 51 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | -2 096.00 | | 3 590.00 |
DL TOTAL (I) | 66 186.00 | 62 596.00 | | 66 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 121.00 | 83 121.00 | | 37 121.00 |
DX Trade payables and related accounts | 11 987.00 | 30 724.00 | | 11 987.00 |
DY Tax and social security liabilities | 70 464.00 | 65 864.00 | | 70 464.00 |
EC TOTAL (IV) | 119 572.00 | 181 232.00 | | 119 572.00 |
EE Grand total (I to V) | 185 757.00 | 243 828.00 | | 185 757.00 |
EG Accrued income and payables due within one year | 119 572.00 | 179 708.00 | | 119 572.00 |
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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 | 95 663.00 | | 95 663.00 | 95 663.00 |
FJ Net sales | 95 663.00 | | 95 663.00 | 95 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 619.00 | |
FR Total operating income (I) | | | 95 663.00 | |
FU Purchases of raw materials and other supplies | | | 10 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 59 934.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 41 324.00 | |
FZ Social Security Contributions | | | 10 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 142 503.00 | |
GG - OPERATING RESULT (I - II) | | | -46 840.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 619.00 | | | 21 619.00 |
A4 Equity method investments | 3 128.00 | 370.00 | | 3 128.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 000.00 | -221.00 | | 51 000.00 |
HK Income tax | 355.00 | 465.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 663.00 | 116 103.00 | | 146 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 073.00 | 118 199.00 | | 143 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | -2 096.00 | | 3 590.00 |
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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 | 367 108.00 | | 24 427.00 | 367 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 391 536.00 | |
IO DECREASES Total including other intangible assets | | | 119 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 416.00 | | | 119 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 988.00 | | 24 427.00 | 245 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 22 765.00 | 7 432.00 | | 22 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 765.00 | 7 432.00 | | 22 765.00 |
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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 | 18 329.00 | 4 054.00 | 14 275.00 | 18 329.00 |
8B Suppliers and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 34 991.00 | 34 991.00 | | 34 991.00 |
UT Other financial assets | 1 909.00 | | | 1 909.00 |
VB VAT | 235.00 | | | 235.00 |
VI Group and Associates | 37 121.00 | 37 121.00 | | 37 121.00 |
VM Income taxes | 4 191.00 | | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 266.00 | | | 15 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 601.00 | 19 692.00 | 1 909.00 | 21 601.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 572.00 | 119 572.00 | | 119 572.00 |
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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 | 7 002.00 | 1 004.00 | | 7 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795.00 | 4 072.00 | | 4 795.00 |
ST Other accounts | 14 290.00 | 24 380.00 | | 14 290.00 |
XQ Rental, rental and co-ownership charges | 40 850.00 | 8 596.00 | | 40 850.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 625.00 | | | 625.00 |
YW Business tax | 1 511.00 | 1 475.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 513.00 | 2 479.00 | | 8 513.00 |
YY Amount of VAT collected | 19 133.00 | 23 221.00 | | 19 133.00 |
YZ Total deductible VAT on goods and services | 26 612.00 | 19 196.00 | | 26 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 934.00 | 37 048.00 | | 59 934.00 |
