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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
AH Goodwill | 567 452.00 | | 567 452.00 | 567 452.00 |
AR Technical installations, industrial equipment and tools | 20 095.00 | 12 875.00 | 7 220.00 | 20 095.00 |
AT Other tangible assets | 525 086.00 | 422 850.00 | 102 236.00 | 525 086.00 |
AV Fixed assets in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 128 825.00 | 445 410.00 | 683 415.00 | 1 128 825.00 |
BT Goods | 165 761.00 | | 165 761.00 | 165 761.00 |
BX Customers and related accounts | 56 349.00 | | 56 349.00 | 56 349.00 |
BZ Other receivables | 34 426.00 | | 34 426.00 | 34 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 970.00 | | 334 970.00 | 334 970.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 595 692.00 | | 595 692.00 | 595 692.00 |
CO Grand total (0 to V) | 1 724 517.00 | 445 410.00 | 1 279 108.00 | 1 724 517.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 1 209 032.00 | 1 209 032.00 | | 1 209 032.00 |
DH Retained earnings | -37 375.00 | -977.00 | | -37 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 652.00 | -36 397.00 | | -26 652.00 |
DL TOTAL (I) | 1 195 386.00 | 1 222 038.00 | | 1 195 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 063.00 | 14 990.00 | | 16 063.00 |
DX Trade payables and related accounts | 17 787.00 | 23 461.00 | | 17 787.00 |
DY Tax and social security liabilities | 49 872.00 | 54 089.00 | | 49 872.00 |
EA Other liabilities | | 15 671.00 | | |
EC TOTAL (IV) | 83 722.00 | 108 211.00 | | 83 722.00 |
EE Grand total (I to V) | 1 279 108.00 | 1 330 249.00 | | 1 279 108.00 |
EG Accrued income and payables due within one year | 83 722.00 | 108 211.00 | | 83 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 668 476.00 | | 668 476.00 | 668 476.00 |
FJ Net sales | 668 476.00 | | 668 476.00 | 668 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 670 499.00 | |
FS Purchases of goods (including customs duties) | | | 206 647.00 | |
FT Inventory change (goods) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 160 851.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 224 229.00 | |
FZ Social Security Contributions | | | 84 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 639.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 721 385.00 | |
GG - OPERATING RESULT (I - II) | | | -50 886.00 | |
GL Other interest and similar income | | | 17 784.00 | |
GP Total financial income (V) | | | 17 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 41.00 | | 1 400.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 8 491.00 | | | 8 491.00 |
HD Total exceptional income (VII) | 8 491.00 | | | 8 491.00 |
HE Exceptional expenses on management operations | 2 041.00 | 1.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 1.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 450.00 | | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 773.00 | 690 667.00 | | 696 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 426.00 | 727 065.00 | | 723 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 652.00 | -36 397.00 | | -26 652.00 |
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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 | 1 017 787.00 | | 107 548.00 | 1 017 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 1 125 335.00 | |
IO DECREASES Total including other intangible assets | | | 577 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 136.00 | | | 577 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 938.00 | | 107 244.00 | 437 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | 305.00 | 2 713.00 |
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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 | 411 771.00 | 33 639.00 | | 411 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 087.00 | 33 639.00 | | 402 087.00 |
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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 | 17 787.00 | 17 787.00 | | 17 787.00 |
8C Staff and Related Accounts | 26 471.00 | 26 471.00 | | 26 471.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 56 349.00 | 56 349.00 | | 56 349.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 29 896.00 | 29 896.00 | | 29 896.00 |
VI Group and Associates | 16 063.00 | 16 063.00 | | 16 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 028.00 | 96 028.00 | | 96 028.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 722.00 | 83 722.00 | | 83 722.00 |
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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 | 3 786.00 | 6 432.00 | | 3 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 170.00 | 16 969.00 | | 13 170.00 |
ST Other accounts | 80 154.00 | 56 516.00 | | 80 154.00 |
XQ Rental, rental and co-ownership charges | 66 328.00 | 57 826.00 | | 66 328.00 |
YT Subcontracting | 1 200.00 | 2 990.00 | | 1 200.00 |
YW Business tax | 1 986.00 | 1 912.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 772.00 | 8 344.00 | | 5 772.00 |
YY Amount of VAT collected | 105 672.00 | 114 428.00 | | 105 672.00 |
YZ Total deductible VAT on goods and services | 44 553.00 | 54 844.00 | | 44 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 851.00 | 134 302.00 | | 160 851.00 |
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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 | 4.00 | | | 4.00 |
