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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 513.00 | | 61 513.00 | 61 513.00 |
AP Buildings | 12 763.00 | 12 763.00 | | 12 763.00 |
AR Technical installations, industrial equipment and tools | 9 904.00 | 9 904.00 | | 9 904.00 |
AT Other tangible assets | 23 015.00 | 20 915.00 | 2 100.00 | 23 015.00 |
BH Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
BJ TOTAL (I) | 125 135.00 | 43 582.00 | 81 553.00 | 125 135.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BT Goods | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 90 670.00 | | 90 670.00 | 90 670.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 95 735.00 | | 95 735.00 | 95 735.00 |
CO Grand total (0 to V) | 220 870.00 | 43 582.00 | 177 288.00 | 220 870.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 73 402.00 | | | 73 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 428.00 | | | -36 428.00 |
DL TOTAL (I) | 45 359.00 | | | 45 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 54 661.00 | | | 54 661.00 |
DY Tax and social security liabilities | 48 416.00 | | | 48 416.00 |
EA Other liabilities | 27 482.00 | | | 27 482.00 |
EC TOTAL (IV) | 131 929.00 | | | 131 929.00 |
EE Grand total (I to V) | 177 288.00 | | | 177 288.00 |
EG Accrued income and payables due within one year | 131 929.00 | | | 131 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 466.00 | | 146 466.00 | 146 466.00 |
FG Production sold - services | 212 487.00 | | 212 487.00 | 212 487.00 |
FJ Net sales | 358 953.00 | | 358 953.00 | 358 953.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 375 205.00 | |
FS Purchases of goods (including customs duties) | | | 8 459.00 | |
FT Inventory change (goods) | | | 1 997.00 | |
FU Purchases of raw materials and other supplies | | | 41 132.00 | |
FV Inventory change (raw materials and supplies) | | | 1 766.00 | |
FW Other purchases and external expenses | | | 193 090.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 126 433.00 | |
FZ Social Security Contributions | | | 19 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 410 857.00 | |
GG - OPERATING RESULT (I - II) | | | -35 652.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | | | 4 206.00 |
A2 TOTAL ASSETS | 1 882.00 | | | 1 882.00 |
A4 Equity method investments | 1 445.00 | | | 1 445.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 453.00 | | | 375 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 881.00 | | | 411 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 428.00 | | | -36 428.00 |
HP References: Equipment leasing | 8 303.00 | | | 8 303.00 |
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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 | 125 713.00 | | | 125 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 939.00 | |
I4 DECREASES Grand Total | | 578.00 | 125 135.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 45 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 513.00 | | | 61 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 260.00 | | | 46 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 939.00 | | | 17 939.00 |
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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 | 41 563.00 | 2 596.00 | 578.00 | 41 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 563.00 | 2 596.00 | 578.00 | 41 563.00 |
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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 | 54 661.00 | 54 661.00 | | 54 661.00 |
8C Staff and Related Accounts | 19 482.00 | 19 482.00 | | 19 482.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 482.00 | 27 482.00 | | 27 482.00 |
UT Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
UX Other trade receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 36 861.00 | 36 861.00 | | 36 861.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 914.00 | 9 914.00 | | 9 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 408.00 | 42 408.00 | | 42 408.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 081.00 | 91 142.00 | 17 939.00 | 109 081.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 929.00 | 131 929.00 | | 131 929.00 |
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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 | 3 817.00 | | | 3 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 808.00 | | | 29 808.00 |
ST Other accounts | 50 026.00 | | | 50 026.00 |
XQ Rental, rental and co-ownership charges | 113 256.00 | | | 113 256.00 |
YW Business tax | 10 949.00 | | | 10 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 766.00 | | | 14 766.00 |
YY Amount of VAT collected | 39 036.00 | | | 39 036.00 |
YZ Total deductible VAT on goods and services | 39 611.00 | | | 39 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 090.00 | | | 193 090.00 |
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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 | 8.00 | | | 8.00 |
