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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 | 49 460.00 | 4 010.00 | 45 449.00 | 49 460.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 140.00 | 539.00 | 1 680.00 |
AT Other tangible assets | 209 322.00 | 133 900.00 | 75 422.00 | 209 322.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 260 778.00 | 139 050.00 | 121 727.00 | 260 778.00 |
BX Customers and related accounts | 34 819.00 | | 34 819.00 | 34 819.00 |
BZ Other receivables | 15 217.00 | | 15 217.00 | 15 217.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 51 505.00 | | 51 505.00 | 51 505.00 |
CO Grand total (0 to V) | 312 284.00 | 139 050.00 | 173 233.00 | 312 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 72 956.00 | | | 72 956.00 |
DH Retained earnings | -22 937.00 | | | -22 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 440.00 | | | -18 440.00 |
DL TOTAL (I) | 34 878.00 | | | 34 878.00 |
DU Loans and Debts from Credit Institutions (3) | 95 450.00 | | | 95 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 21 203.00 | | | 21 203.00 |
DY Tax and social security liabilities | 19 980.00 | | | 19 980.00 |
EC TOTAL (IV) | 138 354.00 | | | 138 354.00 |
EE Grand total (I to V) | 173 233.00 | | | 173 233.00 |
EG Accrued income and payables due within one year | 94 902.00 | | | 94 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 213 465.00 | | 213 465.00 | 213 465.00 |
FJ Net sales | 213 465.00 | | 213 465.00 | 213 465.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 213 550.00 | |
FW Other purchases and external expenses | | | 102 412.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 89 145.00 | |
FZ Social Security Contributions | | | 12 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 049.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 240 987.00 | |
GG - OPERATING RESULT (I - II) | | | -27 436.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 382.00 | | | 13 382.00 |
HB Exceptional income from capital transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 13 956.00 | | | 13 956.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 542.00 | | | 12 542.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 507.00 | | | 227 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 948.00 | | | 245 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 440.00 | | | -18 440.00 |
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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 | 244 626.00 | | 20 757.00 | 244 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 316.00 | |
I4 DECREASES Grand Total | | 4 605.00 | 260 778.00 | |
IO DECREASES Total including other intangible assets | | | 49 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 031.00 | 211 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 960.00 | | 3 500.00 | 45 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 776.00 | | 17 257.00 | 197 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 109 031.00 | 34 049.00 | 4 031.00 | 109 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 550.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 571.00 | 33 499.00 | 4 031.00 | 105 571.00 |
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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 | 21 203.00 | 21 203.00 | | 21 203.00 |
8C Staff and Related Accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 34 819.00 | | | 34 819.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 95 319.00 | 51 866.00 | 43 452.00 | 95 319.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VK Loans repaid during the year | 27 639.00 | | | 27 639.00 |
VM Income taxes | 3 856.00 | | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 231.00 | | | 7 231.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 665.00 | 51 395.00 | 270.00 | 51 665.00 |
VW VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 354.00 | 94 902.00 | 43 452.00 | 138 354.00 |
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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 | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 066.00 | | | 7 066.00 |
ST Other accounts | 81 517.00 | | | 81 517.00 |
XQ Rental, rental and co-ownership charges | 13 829.00 | | | 13 829.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 475.00 | | | 2 475.00 |
YY Amount of VAT collected | 23 326.00 | | | 23 326.00 |
YZ Total deductible VAT on goods and services | 15 957.00 | | | 15 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 412.00 | | | 102 412.00 |
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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 | 3.00 | | | 3.00 |
