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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 | 10 129.00 | 10 129.00 | | 10 129.00 |
AH Goodwill | 713 992.00 | | 713 992.00 | 713 992.00 |
AP Buildings | 16 728.00 | 12 152.00 | 4 576.00 | 16 728.00 |
AR Technical installations, industrial equipment and tools | 10 296.00 | 5 594.00 | 4 702.00 | 10 296.00 |
AT Other tangible assets | 491 885.00 | 282 058.00 | 209 827.00 | 491 885.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 243 030.00 | 309 933.00 | 933 097.00 | 1 243 030.00 |
BX Customers and related accounts | 5 733.00 | 5 434.00 | 299.00 | 5 733.00 |
BZ Other receivables | 82 855.00 | | 82 855.00 | 82 855.00 |
CF Cash and cash equivalents | 28 334.00 | | 28 334.00 | 28 334.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 121 261.00 | 5 434.00 | 115 828.00 | 121 261.00 |
CO Grand total (0 to V) | 1 364 292.00 | 315 367.00 | 1 048 925.00 | 1 364 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -60 413.00 | 31 449.00 | | -60 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 647.00 | -91 862.00 | | 2 647.00 |
DJ Investment subsidies | 18 370.00 | 26 761.00 | | 18 370.00 |
DL TOTAL (I) | 10 912.00 | 16 656.00 | | 10 912.00 |
DP Provisions for Risks | 3 906.00 | 3 906.00 | | 3 906.00 |
DR TOTAL (IV) | 3 906.00 | 3 906.00 | | 3 906.00 |
DX Trade payables and related accounts | 8 864.00 | 14 248.00 | | 8 864.00 |
DY Tax and social security liabilities | 28 140.00 | 10 039.00 | | 28 140.00 |
EA Other liabilities | 997 103.00 | 1 018 334.00 | | 997 103.00 |
EC TOTAL (IV) | 1 034 107.00 | 1 042 621.00 | | 1 034 107.00 |
EE Grand total (I to V) | 1 048 925.00 | 1 063 183.00 | | 1 048 925.00 |
EG Accrued income and payables due within one year | 1 034 107.00 | 1 042 621.00 | | 1 034 107.00 |
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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 | 243 055.00 | | 243 055.00 | 243 055.00 |
FJ Net sales | 243 055.00 | | 243 055.00 | 243 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 412.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 143 189.00 | |
FZ Social Security Contributions | | | 35 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 366.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 298 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 545.00 | 2 493.00 | | 50 545.00 |
HA Exceptional income from management transactions | 473.00 | 49.00 | | 473.00 |
HB Exceptional income from capital transactions | 8 890.00 | 71 349.00 | | 8 890.00 |
HD Total exceptional income (VII) | 9 364.00 | 71 398.00 | | 9 364.00 |
HE Exceptional expenses on management operations | 1 812.00 | 11 299.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | 262.00 | 33 048.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 44 346.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290.00 | 27 052.00 | | 7 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 698.00 | 188 454.00 | | 303 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 051.00 | 280 316.00 | | 301 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 647.00 | -91 862.00 | | 2 647.00 |
HP References: Equipment leasing | 18 192.00 | 21 230.00 | | 18 192.00 |
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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 | 1 264 749.00 | | 262.00 | 1 264 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 21 980.00 | 1 243 030.00 | |
IO DECREASES Total including other intangible assets | | | 724 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 980.00 | 518 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 121.00 | | | 724 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 627.00 | | 262.00 | 537 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 288 286.00 | 40 366.00 | 18 719.00 | 288 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 129.00 | | | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 156.00 | 40 366.00 | 18 719.00 | 278 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 906.00 | | | 3 906.00 |
6T Receivables | 6 164.00 | | 730.00 | 6 164.00 |
7B Total provisions for depreciation | 6 164.00 | | 730.00 | 6 164.00 |
7C Grand total | 10 070.00 | | 730.00 | 10 070.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 9 408.00 | 9 403.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 9 970.00 | 9 970.00 | | 9 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 103.00 | 997 103.00 | | 997 103.00 |
VA Doubtful or disputed receivables | 5 733.00 | 5 733.00 | | 5 733.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VC Group and associates | 15 179.00 | 15 179.00 | | 15 179.00 |
VP Miscellaneous | 7 802.00 | 7 802.00 | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 471.00 | 55 471.00 | | 55 471.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 928.00 | 92 928.00 | | 92 928.00 |
VW VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 107.00 | 1 034 107.00 | | 1 034 107.00 |
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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 | 2 327.00 | 761.00 | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 618.00 | 19 194.00 | | 32 618.00 |
ST Other accounts | 33 904.00 | 24 908.00 | | 33 904.00 |
XQ Rental, rental and co-ownership charges | 9 889.00 | 19 218.00 | | 9 889.00 |
YQ Equipment leasing commitment | 1 307.00 | 19 295.00 | | 1 307.00 |
YW Business tax | 745.00 | 463.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | 1 224.00 | | 3 071.00 |
YY Amount of VAT collected | 48 711.00 | 32 379.00 | | 48 711.00 |
YZ Total deductible VAT on goods and services | 9 795.00 | 12 408.00 | | 9 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 412.00 | 63 321.00 | | 76 412.00 |
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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 |
