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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 785.00 | 631.00 | 1 416.00 |
AH Goodwill | 30 899.00 | | 30 899.00 | 30 899.00 |
AT Other tangible assets | 147 707.00 | 94 765.00 | 52 942.00 | 147 707.00 |
BH Other financial assets | 14 319.00 | | 14 319.00 | 14 319.00 |
BJ TOTAL (I) | 197 044.00 | 98 254.00 | 98 790.00 | 197 044.00 |
BT Goods | 82 206.00 | | 82 206.00 | 82 206.00 |
BX Customers and related accounts | 22 731.00 | | 22 731.00 | 22 731.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CF Cash and cash equivalents | 23 230.00 | | 23 230.00 | 23 230.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 154 754.00 | | 154 754.00 | 154 754.00 |
CO Grand total (0 to V) | 351 798.00 | 98 254.00 | 253 544.00 | 351 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 54 505.00 | | | 54 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | | | 4 849.00 |
DL TOTAL (I) | 67 739.00 | | | 67 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 436.00 | | | 45 436.00 |
DW Advances and down payments received on current orders | 20 263.00 | | | 20 263.00 |
DX Trade payables and related accounts | 41 291.00 | | | 41 291.00 |
DY Tax and social security liabilities | 75 790.00 | | | 75 790.00 |
EA Other liabilities | 3 026.00 | | | 3 026.00 |
EC TOTAL (IV) | 185 805.00 | | | 185 805.00 |
EE Grand total (I to V) | 253 544.00 | | | 253 544.00 |
EG Accrued income and payables due within one year | 165 543.00 | | | 165 543.00 |
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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 | 27 208.00 | | 27 208.00 | 27 208.00 |
FG Production sold - services | 458 226.00 | | 458 226.00 | 458 226.00 |
FJ Net sales | 485 435.00 | | 485 435.00 | 485 435.00 |
FM Inventory production | | | -8 682.00 | |
FQ Other income | | | 20 802.00 | |
FR Total operating income (I) | | | 497 555.00 | |
FS Purchases of goods (including customs duties) | | | 179 033.00 | |
FT Inventory change (goods) | | | 9 783.00 | |
FW Other purchases and external expenses | | | 122 400.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 133 681.00 | |
FZ Social Security Contributions | | | 77 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 540 455.00 | |
GG - OPERATING RESULT (I - II) | | | -42 901.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 3 908.00 | | | 3 908.00 |
HD Total exceptional income (VII) | 53 908.00 | | | 53 908.00 |
HE Exceptional expenses on management operations | 3 479.00 | | | 3 479.00 |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 923.00 | | | 49 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 462.00 | | | 551 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 613.00 | | | 546 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | | | 4 849.00 |
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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 | 204 305.00 | | 9 375.00 | 204 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 703.00 | | | 2 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 319.00 | |
I4 DECREASES Grand Total | | 16 636.00 | 197 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 703.00 | |
IO DECREASES Total including other intangible assets | | | 32 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 636.00 | 147 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 315.00 | | | 32 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 968.00 | | 9 375.00 | 154 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319.00 | | | 14 319.00 |
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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 | 103 891.00 | 11 179.00 | 16 816.00 | 103 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 703.00 | | | 2 703.00 |
PE DEPRECIATION Total including other intangible assets | | 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 188.00 | 10 393.00 | 16 816.00 | 101 188.00 |
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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 | 41 291.00 | 41 291.00 | | 41 291.00 |
8C Staff and Related Accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
8D Social Security and Other Social Organizations | 54 871.00 | 54 871.00 | | 54 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 14 319.00 | | | 14 319.00 |
UX Other trade receivables | 22 731.00 | | | 22 731.00 |
VB VAT | 5 877.00 | | | 5 877.00 |
VI Group and Associates | 45 436.00 | 45 436.00 | | 45 436.00 |
VM Income taxes | 15 310.00 | | | 15 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 637.00 | 49 318.00 | 14 319.00 | 63 637.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 543.00 | 165 543.00 | | 165 543.00 |
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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 | 2 358.00 | | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 318.00 | | | 5 318.00 |
ST Other accounts | 53 132.00 | | | 53 132.00 |
XQ Rental, rental and co-ownership charges | 63 449.00 | | | 63 449.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | | | 3 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 400.00 | | | 122 400.00 |
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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 | 6.00 | | | 6.00 |
