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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 312 823.00 | | 312 823.00 | 312 823.00 |
AR Technical installations, industrial equipment and tools | 18 075.00 | 16 828.00 | 1 247.00 | 18 075.00 |
AT Other tangible assets | 71 743.00 | 69 451.00 | 2 292.00 | 71 743.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 413 773.00 | 87 809.00 | 325 965.00 | 413 773.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 21 463.00 | | 21 463.00 | 21 463.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 38 045.00 | | 38 045.00 | 38 045.00 |
CO Grand total (0 to V) | 451 819.00 | 87 809.00 | 364 010.00 | 451 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 148.00 | | | 1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 251.00 | | | -24 251.00 |
DL TOTAL (I) | -15 103.00 | | | -15 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 54 254.00 | | | 54 254.00 |
DY Tax and social security liabilities | 34 812.00 | | | 34 812.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 379 113.00 | | | 379 113.00 |
EE Grand total (I to V) | 364 010.00 | | | 364 010.00 |
EG Accrued income and payables due within one year | 379 113.00 | | | 379 113.00 |
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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 | 416 448.00 | | 416 448.00 | 416 448.00 |
FJ Net sales | 416 448.00 | | 416 448.00 | 416 448.00 |
FO Operating subsidies | | | 1 271.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 418 370.00 | |
FS Purchases of goods (including customs duties) | | | 11 449.00 | |
FU Purchases of raw materials and other supplies | | | 139 657.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 125 556.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 123 522.00 | |
FZ Social Security Contributions | | | 14 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 23 247.00 | |
GF Total Operating Expenses (II) | | | 445 818.00 | |
GG - OPERATING RESULT (I - II) | | | -27 448.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 929.00 | | | 22 929.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 669.00 | | | 421 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 919.00 | | | 445 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 251.00 | | | -24 251.00 |
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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 | 413 773.00 | | | 413 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | | 413 773.00 | |
IO DECREASES Total including other intangible assets | | | 314 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 353.00 | | | 314 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 818.00 | | | 89 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | | 9 603.00 |
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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 | 85 276.00 | 2 533.00 | | 85 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 746.00 | 2 533.00 | | 83 746.00 |
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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 | 54 254.00 | 54 254.00 | | 54 254.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
UX Other trade receivables | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 176.00 | 26 573.00 | 9 603.00 | 36 176.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 113.00 | 379 113.00 | | 379 113.00 |
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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 | 4 007.00 | | | 4 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 808.00 | | | 1 808.00 |
ST Other accounts | 50 395.00 | | | 50 395.00 |
XQ Rental, rental and co-ownership charges | 48 472.00 | | | 48 472.00 |
YT Subcontracting | 14 852.00 | | | 14 852.00 |
YU External personnel | 10 030.00 | | | 10 030.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 045.00 | | | 5 045.00 |
YY Amount of VAT collected | 40 637.00 | | | 40 637.00 |
YZ Total deductible VAT on goods and services | 44 546.00 | | | 44 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 556.00 | | | 125 556.00 |
