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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AT Other tangible assets | 164 431.00 | 60 041.00 | 104 389.00 | 164 431.00 |
BF Loans | 1 379.00 | | 1 379.00 | 1 379.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 298 478.00 | 60 041.00 | 238 436.00 | 298 478.00 |
CF Cash and cash equivalents | 81 552.00 | | 81 552.00 | 81 552.00 |
CJ TOTAL (II) | 81 552.00 | | 81 552.00 | 81 552.00 |
CO Grand total (0 to V) | 380 030.00 | 60 041.00 | 319 988.00 | 380 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 098.00 | | | 3 098.00 |
DH Retained earnings | 16 522.00 | | | 16 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 684.00 | | | -4 684.00 |
DL TOTAL (I) | 47 937.00 | | | 47 937.00 |
DQ Provisions for Expenses | 11 308.00 | | | 11 308.00 |
DR TOTAL (IV) | 11 308.00 | | | 11 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 439.00 | | | 41 439.00 |
DY Tax and social security liabilities | 21 602.00 | | | 21 602.00 |
EA Other liabilities | 197 703.00 | | | 197 703.00 |
EC TOTAL (IV) | 260 743.00 | | | 260 743.00 |
EE Grand total (I to V) | 319 988.00 | | | 319 988.00 |
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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 | 335 451.00 | | 335 451.00 | 335 451.00 |
FJ Net sales | 335 451.00 | | 335 451.00 | 335 451.00 |
FO Operating subsidies | | | 12 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FR Total operating income (I) | | | 358 523.00 | |
FU Purchases of raw materials and other supplies | | | 55 157.00 | |
FW Other purchases and external expenses | | | 47 567.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 156 468.00 | |
FZ Social Security Contributions | | | 62 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 308.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 365 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 198.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 440.00 | | | 14 440.00 |
HD Total exceptional income (VII) | 14 440.00 | | | 14 440.00 |
HE Exceptional expenses on management operations | 9 476.00 | | | 9 476.00 |
HH Total exceptional expenses (VIII) | 9 476.00 | | | 9 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 963.00 | | | 372 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 647.00 | | | 377 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 684.00 | | | -4 684.00 |
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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 | 290 128.00 | | 59 859.00 | 290 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 971.00 | 2 941.00 | |
I4 DECREASES Grand Total | | 51 509.00 | 298 478.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 538.00 | 164 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 108.00 | | 56 861.00 | 157 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | 2 998.00 | 1 914.00 |
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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 | 71 931.00 | 28 559.00 | 40 448.00 | 71 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 931.00 | 28 559.00 | 40 448.00 | 71 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 600.00 | 11 308.00 | 10 566.00 | 10 600.00 |
5Z Total provisions for risks and expenses | 10 600.00 | 11 308.00 | 10 600.00 | 10 600.00 |
7C Grand total | 10 600.00 | 11 308.00 | 10 600.00 | 10 600.00 |
UE of which provisions and reversals: - Operating | | 11 308.00 | 10 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 432.00 | 5 432.00 | | 5 432.00 |
UP Loans | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 197 703.00 | | 197 703.00 | 197 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941.00 | 2 941.00 | | 2 941.00 |
VW VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 305.00 | 21 602.00 | 197 703.00 | 219 305.00 |
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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 | 1 259.00 | | | 1 259.00 |
ST Other accounts | 46 279.00 | | | 46 279.00 |
XQ Rental, rental and co-ownership charges | 1 288.00 | | | 1 288.00 |
YW Business tax | 2 889.00 | | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | | | 4 147.00 |
YY Amount of VAT collected | 39 646.00 | | | 39 646.00 |
YZ Total deductible VAT on goods and services | 20 918.00 | | | 20 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 567.00 | | | 47 567.00 |
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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 | 11.00 | | | 11.00 |
