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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 52 119.00 | | 52 119.00 | 52 119.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 2 864.00 | 3 056.00 | 5 920.00 |
AT Other tangible assets | 220 971.00 | 125 434.00 | 95 537.00 | 220 971.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 303 025.00 | 152 298.00 | 150 727.00 | 303 025.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 1 909.00 | | 1 909.00 | 1 909.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 14 190.00 | | 14 190.00 | 14 190.00 |
CO Grand total (0 to V) | 317 215.00 | 152 298.00 | 164 917.00 | 317 215.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 8 929.00 | 5 629.00 | | 8 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | 3 300.00 | | -2 764.00 |
DL TOTAL (I) | 34 765.00 | 37 529.00 | | 34 765.00 |
DU Loans and Debts from Credit Institutions (3) | 79 400.00 | 55 687.00 | | 79 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 052.00 | 29 002.00 | | 26 052.00 |
DX Trade payables and related accounts | 7 106.00 | 16 830.00 | | 7 106.00 |
DY Tax and social security liabilities | 17 446.00 | 20 130.00 | | 17 446.00 |
EA Other liabilities | 147.00 | 484.00 | | 147.00 |
EC TOTAL (IV) | 130 152.00 | 122 132.00 | | 130 152.00 |
EE Grand total (I to V) | 164 917.00 | 159 661.00 | | 164 917.00 |
EG Accrued income and payables due within one year | 45 894.00 | 89 749.00 | | 45 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 319.00 | 4 510.00 | | 9 319.00 |
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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 | 291 135.00 | | 291 135.00 | 291 135.00 |
FJ Net sales | 291 135.00 | | 291 135.00 | 291 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 247.00 | |
FS Purchases of goods (including customs duties) | | | 77 812.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 7 999.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 69 387.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 89 372.00 | |
FZ Social Security Contributions | | | 6 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 528.00 | |
GE Other Expenses | | | 7 378.00 | |
GF Total Operating Expenses (II) | | | 294 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | 1 000.00 | | 1 106.00 |
A4 Equity method investments | 7 366.00 | 6 783.00 | | 7 366.00 |
HA Exceptional income from management transactions | 1 329.00 | 20.00 | | 1 329.00 |
HB Exceptional income from capital transactions | 36 000.00 | 27 239.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | | 121.00 | | |
HD Total exceptional income (VII) | 37 329.00 | 27 380.00 | | 37 329.00 |
HE Exceptional expenses on management operations | 3 012.00 | 660.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | 33 089.00 | 22 315.00 | | 33 089.00 |
HH Total exceptional expenses (VIII) | 36 102.00 | 22 975.00 | | 36 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | 4 405.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 576.00 | 292 432.00 | | 329 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 340.00 | 289 132.00 | | 332 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | 3 300.00 | | -2 764.00 |
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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 | 277 498.00 | | 65 340.00 | 277 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 39 813.00 | 303 025.00 | |
IO DECREASES Total including other intangible assets | | | 76 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 813.00 | 226 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 119.00 | | | 76 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 364.00 | | 65 340.00 | 201 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 131 494.00 | 27 528.00 | 6 724.00 | 131 494.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 494.00 | 27 528.00 | 6 724.00 | 107 494.00 |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 9 319.00 | 9 319.00 | | 9 319.00 |
VH Loans with a maturity of more than one year at origin | 70 082.00 | -14 176.00 | 70 286.00 | 70 082.00 |
VI Group and Associates | 26 052.00 | 26 052.00 | | 26 052.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 24 662.00 | | | 24 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 735.00 | 9 735.00 | | 9 735.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 152.00 | 45 894.00 | 70 286.00 | 130 152.00 |
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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 | 7 840.00 | 7 750.00 | | 7 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 374.00 | 4 887.00 | | 5 374.00 |
ST Other accounts | 39 105.00 | 33 275.00 | | 39 105.00 |
XQ Rental, rental and co-ownership charges | 24 909.00 | 25 588.00 | | 24 909.00 |
YW Business tax | 1 096.00 | 1 124.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 935.00 | 8 875.00 | | 8 935.00 |
YY Amount of VAT collected | 29 075.00 | 15 230.00 | | 29 075.00 |
YZ Total deductible VAT on goods and services | 17 332.00 | 10 219.00 | | 17 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 387.00 | 63 751.00 | | 69 387.00 |
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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 | 2.00 | | | 2.00 |
