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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AR Technical installations, industrial equipment and tools | 83 189.00 | 78 617.00 | 4 572.00 | 83 189.00 |
AT Other tangible assets | 132 665.00 | 99 390.00 | 33 276.00 | 132 665.00 |
BH Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BJ TOTAL (I) | 281 426.00 | 178 006.00 | 103 420.00 | 281 426.00 |
BT Goods | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 110 890.00 | | 110 890.00 | 110 890.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 143 726.00 | | 143 726.00 | 143 726.00 |
CO Grand total (0 to V) | 425 153.00 | 178 006.00 | 247 146.00 | 425 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 165 991.00 | | | 165 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 479.00 | | | -14 479.00 |
DL TOTAL (I) | 176 812.00 | | | 176 812.00 |
DU Loans and Debts from Credit Institutions (3) | 24 240.00 | | | 24 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 6 677.00 | | | 6 677.00 |
DY Tax and social security liabilities | 37 704.00 | | | 37 704.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 70 334.00 | | | 70 334.00 |
EE Grand total (I to V) | 247 146.00 | | | 247 146.00 |
EG Accrued income and payables due within one year | 56 050.00 | | | 56 050.00 |
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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 | 478 222.00 | | 478 222.00 | 478 222.00 |
FJ Net sales | 478 222.00 | | 478 222.00 | 478 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 480 532.00 | |
FS Purchases of goods (including customs duties) | | | 113 970.00 | |
FT Inventory change (goods) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 87 639.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 203 233.00 | |
FZ Social Security Contributions | | | 63 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 667.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 494 505.00 | |
GG - OPERATING RESULT (I - II) | | | -13 973.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
A4 Equity method investments | 927.00 | | | 927.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 868.00 | | | 480 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 347.00 | | | 495 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 479.00 | | | -14 479.00 |
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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 | 281 426.00 | | | 281 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 664.00 | |
I4 DECREASES Grand Total | | | 281 426.00 | |
IO DECREASES Total including other intangible assets | | | 51 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 909.00 | | | 51 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 854.00 | | | 215 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | | 13 664.00 |
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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 | 162 339.00 | 15 667.00 | | 162 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 339.00 | 15 667.00 | | 162 339.00 |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8C Staff and Related Accounts | 13 357.00 | 13 357.00 | | 13 357.00 |
8D Social Security and Other Social Organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 24 240.00 | 9 956.00 | 14 284.00 | 24 240.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VM Income taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 270.00 | 15 606.00 | 13 664.00 | 29 270.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 334.00 | 56 050.00 | 14 284.00 | 70 334.00 |
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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 | 3 210.00 | | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 232.00 | | | 14 232.00 |
ST Other accounts | 27 260.00 | | | 27 260.00 |
XQ Rental, rental and co-ownership charges | 46 147.00 | | | 46 147.00 |
YW Business tax | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 070.00 | | | 6 070.00 |
YY Amount of VAT collected | 54 758.00 | | | 54 758.00 |
YZ Total deductible VAT on goods and services | 24 172.00 | | | 24 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 639.00 | | | 87 639.00 |
