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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 247 824.00 | 246 948.00 | 876.00 | 247 824.00 |
AT Other tangible assets | 1 014 025.00 | 879 128.00 | 134 897.00 | 1 014 025.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 1 779 478.00 | 1 132 785.00 | 646 693.00 | 1 779 478.00 |
BL Raw materials, supplies | 4 211.00 | | 4 211.00 | 4 211.00 |
BV Advances and down payments on orders | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | 136 540.00 | | 136 540.00 | 136 540.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CF Cash and cash equivalents | 136 900.00 | | 136 900.00 | 136 900.00 |
CH Prepaid expenses | 28 129.00 | | 28 129.00 | 28 129.00 |
CJ TOTAL (II) | 334 689.00 | | 334 689.00 | 334 689.00 |
CO Grand total (0 to V) | 2 114 167.00 | 1 132 785.00 | 981 381.00 | 2 114 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 916.00 | | | 619 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 247.00 | | | -68 247.00 |
DL TOTAL (I) | 551 669.00 | | | 551 669.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 260.00 | | | 32 260.00 |
DX Trade payables and related accounts | 242 379.00 | | | 242 379.00 |
DY Tax and social security liabilities | 67 239.00 | | | 67 239.00 |
EA Other liabilities | 87 573.00 | | | 87 573.00 |
EC TOTAL (IV) | 429 712.00 | | | 429 712.00 |
EE Grand total (I to V) | 981 381.00 | | | 981 381.00 |
EG Accrued income and payables due within one year | 429 712.00 | | | 429 712.00 |
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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 | 1 036 230.00 | | 1 036 230.00 | 1 036 230.00 |
FJ Net sales | 1 036 230.00 | | 1 036 230.00 | 1 036 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 7 801.00 | |
FR Total operating income (I) | | | 1 044 663.00 | |
FU Purchases of raw materials and other supplies | | | 161 982.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 526 845.00 | |
FX Taxes, duties, and similar payments | | | 11 708.00 | |
FY Salaries and Wages | | | 172 827.00 | |
FZ Social Security Contributions | | | 52 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 603.00 | |
GF Total Operating Expenses (II) | | | 1 095 172.00 | |
GG - OPERATING RESULT (I - II) | | | -50 509.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 896.00 | | | 16 896.00 |
HH Total exceptional expenses (VIII) | 16 896.00 | | | 16 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 896.00 | | | -16 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 672.00 | | | 1 044 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 919.00 | | | 1 112 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 247.00 | | | -68 247.00 |
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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 | | | 1 779 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | | 1 779 478.00 | |
IO DECREASES Total including other intangible assets | | | 509 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 509 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 261 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 839.00 | |
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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 | | 1 132 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 126 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 242 379.00 | 242 379.00 | | 242 379.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 573.00 | 87 573.00 | | 87 573.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 136 540.00 | 136 540.00 | | 136 540.00 |
VB VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 15 998.00 | 15 998.00 | | 15 998.00 |
VM Income taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
VS Prepaid expenses | 28 129.00 | 28 129.00 | | 28 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 416.00 | 201 416.00 | | 201 416.00 |
VW VAT | 33 856.00 | 33 856.00 | | 33 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 712.00 | 429 712.00 | | 429 712.00 |
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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 | 4 344.00 | | | 4 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 732.00 | | | 40 732.00 |
ST Other accounts | 281 552.00 | | | 281 552.00 |
XQ Rental, rental and co-ownership charges | 201 912.00 | | | 201 912.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 2 400.00 | | | 2 400.00 |
YW Business tax | 7 364.00 | | | 7 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 708.00 | | | 11 708.00 |
YY Amount of VAT collected | 201 220.00 | | | 201 220.00 |
YZ Total deductible VAT on goods and services | 91 097.00 | | | 91 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 845.00 | | | 526 845.00 |
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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 |
