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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 400.00 | 74 400.00 | 500 000.00 | 574 400.00 |
AR Technical installations, industrial equipment and tools | 5 637.00 | 5 637.00 | | 5 637.00 |
AT Other tangible assets | 525 970.00 | 367 307.00 | 158 663.00 | 525 970.00 |
BH Other financial assets | 50 743.00 | | 50 743.00 | 50 743.00 |
BJ TOTAL (I) | 1 156 749.00 | 447 344.00 | 709 405.00 | 1 156 749.00 |
BX Customers and related accounts | 19 529.00 | | 19 529.00 | 19 529.00 |
BZ Other receivables | 77 552.00 | | 77 552.00 | 77 552.00 |
CF Cash and cash equivalents | 81 343.00 | | 81 343.00 | 81 343.00 |
CH Prepaid expenses | 58 638.00 | | 58 638.00 | 58 638.00 |
CJ TOTAL (II) | 237 062.00 | | 237 062.00 | 237 062.00 |
CO Grand total (0 to V) | 1 393 811.00 | 447 344.00 | 946 467.00 | 1 393 811.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 308.00 | 50 308.00 | | 50 308.00 |
DH Retained earnings | -146 992.00 | -174 406.00 | | -146 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 004.00 | 27 414.00 | | -72 004.00 |
DL TOTAL (I) | -160 303.00 | -88 299.00 | | -160 303.00 |
DU Loans and Debts from Credit Institutions (3) | 192 791.00 | 268 370.00 | | 192 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 879.00 | 687 858.00 | | 795 879.00 |
DX Trade payables and related accounts | 66 545.00 | 72 176.00 | | 66 545.00 |
DY Tax and social security liabilities | 51 361.00 | 48 760.00 | | 51 361.00 |
EA Other liabilities | 193.00 | 227.00 | | 193.00 |
EC TOTAL (IV) | 1 106 770.00 | 1 077 392.00 | | 1 106 770.00 |
EE Grand total (I to V) | 946 467.00 | 989 093.00 | | 946 467.00 |
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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 | 693 539.00 | | 693 539.00 | 693 539.00 |
FJ Net sales | 693 539.00 | | 693 539.00 | 693 539.00 |
FO Operating subsidies | | | 3 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 696 997.00 | |
FW Other purchases and external expenses | | | 335 568.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 234 964.00 | |
FZ Social Security Contributions | | | 45 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 457.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 681 067.00 | |
GG - OPERATING RESULT (I - II) | | | 15 929.00 | |
GR Interest and similar expenses | | | 15 625.00 | |
GU Total financial expenses (VI) | | | 15 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 427.00 | | |
HB Exceptional income from capital transactions | 2 092.00 | | | 2 092.00 |
HD Total exceptional income (VII) | 2 092.00 | 3 427.00 | | 2 092.00 |
HG Exceptional depreciation and provisions | 74 400.00 | | | 74 400.00 |
HH Total exceptional expenses (VIII) | 74 400.00 | | | 74 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 308.00 | 3 427.00 | | -72 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 089.00 | 710 202.00 | | 699 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 093.00 | 682 787.00 | | 771 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 004.00 | 27 414.00 | | -72 004.00 |
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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 | 1 142 264.00 | | 14 485.00 | 1 142 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 743.00 | |
I4 DECREASES Grand Total | | | 1 156 749.00 | |
IO DECREASES Total including other intangible assets | | | 574 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 400.00 | | | 574 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 483.00 | | 10 124.00 | 521 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 381.00 | | 4 362.00 | 46 381.00 |
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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 | 318 486.00 | 54 457.00 | | 318 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 486.00 | 54 457.00 | | 318 486.00 |
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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 | | 74 400.00 | | |
7B Total provisions for depreciation | | 74 400.00 | | |
7C Grand total | | 74 400.00 | | |
UJ - Exceptional | | 74 400.00 | | |
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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 | 66 545.00 | 66 545.00 | | 66 545.00 |
8C Staff and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 50 743.00 | | 50 743.00 | 50 743.00 |
UX Other trade receivables | 19 529.00 | 19 529.00 | | 19 529.00 |
VB VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VH Loans with a maturity of more than one year at origin | 192 791.00 | 76 489.00 | 116 302.00 | 192 791.00 |
VI Group and Associates | 795 879.00 | 795 879.00 | | 795 879.00 |
VK Loans repaid during the year | 75 554.00 | | | 75 554.00 |
VM Income taxes | 41 113.00 | 41 113.00 | | 41 113.00 |
VP Miscellaneous | 11 853.00 | 11 853.00 | | 11 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 527.00 | 15 527.00 | | 15 527.00 |
VS Prepaid expenses | 58 638.00 | 58 638.00 | | 58 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 461.00 | 155 719.00 | 50 743.00 | 206 461.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 770.00 | 990 468.00 | 116 302.00 | 1 106 770.00 |
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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 | 2 647.00 | | | 2 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 332.00 | | | 5 332.00 |
ST Other accounts | 85 842.00 | | | 85 842.00 |
XQ Rental, rental and co-ownership charges | 243 303.00 | | | 243 303.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 1 092.00 | | | 1 092.00 |
YW Business tax | 7 358.00 | | | 7 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 005.00 | | | 10 005.00 |
YY Amount of VAT collected | 138 708.00 | | | 138 708.00 |
YZ Total deductible VAT on goods and services | 60 910.00 | | | 60 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 568.00 | | | 335 568.00 |
