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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 843 030.00 | | 843 030.00 | 843 030.00 |
AT Other tangible assets | 55 124.00 | 5 572.00 | 49 552.00 | 55 124.00 |
BJ TOTAL (I) | 898 169.00 | 5 572.00 | 892 597.00 | 898 169.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 12 289.00 | | 12 289.00 | 12 289.00 |
CO Grand total (0 to V) | 910 458.00 | 5 572.00 | 904 886.00 | 910 458.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 304.00 | | | 615 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 573.00 | | | -52 573.00 |
DL TOTAL (I) | 562 731.00 | | | 562 731.00 |
DU Loans and Debts from Credit Institutions (3) | 299 826.00 | | | 299 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 8 644.00 | | | 8 644.00 |
DY Tax and social security liabilities | 28 379.00 | | | 28 379.00 |
DZ Fixed asset liabilities and related accounts | 1 811.00 | | | 1 811.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 342 155.00 | | | 342 155.00 |
EE Grand total (I to V) | 904 886.00 | | | 904 886.00 |
EG Accrued income and payables due within one year | 76 317.00 | | | 76 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 469 771.00 | | 469 771.00 | 469 771.00 |
FG Production sold - services | 24 506.00 | | 24 506.00 | 24 506.00 |
FJ Net sales | 494 278.00 | | 494 278.00 | 494 278.00 |
FO Operating subsidies | | | 31 322.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 525 884.00 | |
FW Other purchases and external expenses | | | 136 943.00 | |
FX Taxes, duties, and similar payments | | | 38 505.00 | |
FY Salaries and Wages | | | 275 940.00 | |
FZ Social Security Contributions | | | 112 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 570 054.00 | |
GG - OPERATING RESULT (I - II) | | | -44 170.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 651.00 | | | 78 651.00 |
HE Exceptional expenses on management operations | 3 610.00 | | | 3 610.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | | | -3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 884.00 | | | 525 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 457.00 | | | 578 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 573.00 | | | -52 573.00 |
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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 | | | 898 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 898 169.00 | |
IO DECREASES Total including other intangible assets | | | 843 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 843 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 14 695.00 | 14 695.00 | | 14 695.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VG Loans with a maturity of up to one year at origin | 299 826.00 | 33 988.00 | 139 504.00 | 299 826.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VJ Loans taken out during the year | 333 465.00 | | | 333 465.00 |
VK Loans repaid during the year | 33 639.00 | | | 33 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 155.00 | 76 317.00 | 139 504.00 | 342 155.00 |
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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 | 38 505.00 | | | 38 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 375.00 | | | 29 375.00 |
ST Other accounts | 60 393.00 | | | 60 393.00 |
XQ Rental, rental and co-ownership charges | 47 176.00 | | | 47 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 505.00 | | | 38 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 943.00 | | | 136 943.00 |
