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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 5 379.00 | 5 091.00 | 288.00 | 5 379.00 |
AT Other tangible assets | 129 978.00 | 109 626.00 | 20 352.00 | 129 978.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 200 210.00 | 114 718.00 | 85 492.00 | 200 210.00 |
BT Goods | 10 259.00 | | 10 259.00 | 10 259.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 856.00 | | 77 856.00 | 77 856.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 89 413.00 | | 89 413.00 | 89 413.00 |
CO Grand total (0 to V) | 289 623.00 | 114 718.00 | 174 905.00 | 289 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 468.00 | 200 434.00 | | 128 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 114.00 | -71 965.00 | | -24 114.00 |
DL TOTAL (I) | 112 740.00 | 136 853.00 | | 112 740.00 |
DX Trade payables and related accounts | 3 087.00 | 9 939.00 | | 3 087.00 |
DY Tax and social security liabilities | 55 525.00 | 61 684.00 | | 55 525.00 |
EA Other liabilities | 3 553.00 | 1 520.00 | | 3 553.00 |
EC TOTAL (IV) | 62 166.00 | 73 144.00 | | 62 166.00 |
EE Grand total (I to V) | 174 905.00 | 209 997.00 | | 174 905.00 |
EG Accrued income and payables due within one year | 62 166.00 | 73 144.00 | | 62 166.00 |
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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 | 369 682.00 | | 369 682.00 | 369 682.00 |
FJ Net sales | 369 682.00 | | 369 682.00 | 369 682.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 401.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 394 652.00 | |
FS Purchases of goods (including customs duties) | | | 30 287.00 | |
FT Inventory change (goods) | | | -292.00 | |
FW Other purchases and external expenses | | | 51 079.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 255 006.00 | |
FZ Social Security Contributions | | | 74 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 418 641.00 | |
GG - OPERATING RESULT (I - II) | | | -23 989.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 401.00 | | | 21 401.00 |
HB Exceptional income from capital transactions | | 9 721.00 | | |
HD Total exceptional income (VII) | | 9 721.00 | | |
HF Exceptional expenses on capital transactions | | 3 755.00 | | |
HH Total exceptional expenses (VIII) | | 3 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 905.00 | 449 174.00 | | 394 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 018.00 | 521 139.00 | | 419 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 114.00 | -71 965.00 | | -24 114.00 |
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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 | 197 982.00 | | 2 228.00 | 197 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 495.00 | |
I4 DECREASES Grand Total | | | 200 210.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 538.00 | | 1 820.00 | 133 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 087.00 | | 408.00 | 11 087.00 |
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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 | 109 942.00 | 4 776.00 | | 109 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 942.00 | 4 776.00 | | 109 942.00 |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8C Staff and Related Accounts | 34 518.00 | 34 518.00 | | 34 518.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 1 299.00 | 11 495.00 | 12 793.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 166.00 | 62 166.00 | | 62 166.00 |
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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 | 2 780.00 | | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 687.00 | | | 6 687.00 |
ST Other accounts | 19 874.00 | | | 19 874.00 |
XQ Rental, rental and co-ownership charges | 24 518.00 | | | 24 518.00 |
YY Amount of VAT collected | 73 936.00 | | | 73 936.00 |
YZ Total deductible VAT on goods and services | 11 325.00 | | | 11 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 079.00 | | | 51 079.00 |
