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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AT Other tangible assets | 129 377.00 | 64 424.00 | 64 953.00 | 129 377.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 262 495.00 | 64 424.00 | 198 070.00 | 262 495.00 |
CF Cash and cash equivalents | 80 485.00 | | 80 485.00 | 80 485.00 |
CJ TOTAL (II) | 80 485.00 | | 80 485.00 | 80 485.00 |
CO Grand total (0 to V) | 342 980.00 | 64 424.00 | 278 555.00 | 342 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 098.00 | | | 3 098.00 |
DH Retained earnings | 11 838.00 | | | 11 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | | | 4 805.00 |
DL TOTAL (I) | 52 742.00 | | | 52 742.00 |
DQ Provisions for Expenses | 12 726.00 | | | 12 726.00 |
DR TOTAL (IV) | 12 726.00 | | | 12 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 173.00 | | | 20 173.00 |
DY Tax and social security liabilities | 20 222.00 | | | 20 222.00 |
EA Other liabilities | 172 692.00 | | | 172 692.00 |
EC TOTAL (IV) | 213 087.00 | | | 213 087.00 |
EE Grand total (I to V) | 278 555.00 | | | 278 555.00 |
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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 | 339 881.00 | | 339 881.00 | 339 881.00 |
FJ Net sales | 339 881.00 | | 339 881.00 | 339 881.00 |
FO Operating subsidies | | | 14 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 308.00 | |
FR Total operating income (I) | | | 365 993.00 | |
FU Purchases of raw materials and other supplies | | | 56 444.00 | |
FW Other purchases and external expenses | | | 60 499.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 166 604.00 | |
FZ Social Security Contributions | | | 51 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 726.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 379 278.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 938.00 | | | 33 938.00 |
HD Total exceptional income (VII) | 33 938.00 | | | 33 938.00 |
HE Exceptional expenses on management operations | 13 727.00 | | | 13 727.00 |
HH Total exceptional expenses (VIII) | 13 727.00 | | | 13 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 212.00 | | | 20 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 932.00 | | | 399 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 126.00 | | | 395 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805.00 | | | 4 805.00 |
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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 | 298 478.00 | | 398.00 | 298 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 328.00 | 2 011.00 | |
I4 DECREASES Grand Total | | 36 381.00 | 262 495.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 054.00 | 129 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 431.00 | | | 164 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | 398.00 | 2 941.00 |
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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 | 60 041.00 | 27 730.00 | 23 347.00 | 60 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 041.00 | 27 730.00 | 23 347.00 | 60 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 308.00 | 12 726.00 | 11 308.00 | 11 308.00 |
5Z Total provisions for risks and expenses | 11 308.00 | 12 726.00 | 11 308.00 | 11 308.00 |
7C Grand total | 11 308.00 | 12 726.00 | 11 308.00 | 11 308.00 |
UE of which provisions and reversals: - Operating | | 12 726.00 | 11 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 172 692.00 | | 172 692.00 | 172 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011.00 | 2 011.00 | | 2 011.00 |
VW VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 914.00 | 20 222.00 | 172 692.00 | 192 914.00 |
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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 | 850.00 | | | 850.00 |
ST Other accounts | 59 187.00 | | | 59 187.00 |
XQ Rental, rental and co-ownership charges | 1 312.00 | | | 1 312.00 |
YW Business tax | 2 957.00 | | | 2 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 807.00 | | | 3 807.00 |
YY Amount of VAT collected | 39 212.00 | | | 39 212.00 |
YZ Total deductible VAT on goods and services | 16 264.00 | | | 16 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 499.00 | | | 60 499.00 |
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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 | 11.00 | | | 11.00 |
