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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 69 725.00 | 26 412.00 | 43 313.00 | 69 725.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 86 334.00 | 79 893.00 | 6 442.00 | 86 334.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 228 216.00 | 108 776.00 | 119 440.00 | 228 216.00 |
BX Customers and related accounts | 78 050.00 | | 78 050.00 | 78 050.00 |
BZ Other receivables | 35 095.00 | | 35 095.00 | 35 095.00 |
CF Cash and cash equivalents | 58 522.00 | | 58 522.00 | 58 522.00 |
CJ TOTAL (II) | 171 667.00 | | 171 667.00 | 171 667.00 |
CO Grand total (0 to V) | 399 884.00 | 108 776.00 | 291 107.00 | 399 884.00 |
CP Shares due in less than one year | 4 666.00 | | | 4 666.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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 |
DH Retained earnings | 160 711.00 | 157 960.00 | | 160 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 186.00 | 2 751.00 | | -26 186.00 |
DL TOTAL (I) | 142 910.00 | 169 095.00 | | 142 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 236.00 | 13 246.00 | | 4 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 149.00 | 4 307.00 | | 50 149.00 |
DX Trade payables and related accounts | 420.00 | 10 743.00 | | 420.00 |
DY Tax and social security liabilities | 54 355.00 | 80 033.00 | | 54 355.00 |
EA Other liabilities | 39 037.00 | 81 037.00 | | 39 037.00 |
EC TOTAL (IV) | 148 198.00 | 189 367.00 | | 148 198.00 |
EE Grand total (I to V) | 291 107.00 | 358 462.00 | | 291 107.00 |
EG Accrued income and payables due within one year | 148 198.00 | 189 367.00 | | 148 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 645.00 | | |
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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 | 226 986.00 | | 226 986.00 | 226 986.00 |
FJ Net sales | 226 986.00 | | 226 986.00 | 226 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FR Total operating income (I) | | | 227 973.00 | |
FW Other purchases and external expenses | | | 95 740.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 110 696.00 | |
FZ Social Security Contributions | | | 33 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | 7 576.00 | |
GF Total Operating Expenses (II) | | | 258 437.00 | |
GG - OPERATING RESULT (I - II) | | | -30 465.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 987.00 | 3 321.00 | | 987.00 |
A2 TOTAL ASSETS | 4 236.00 | 10 869.00 | | 4 236.00 |
A4 Equity method investments | 7 571.00 | 10 615.00 | | 7 571.00 |
HA Exceptional income from management transactions | 7 047.00 | 52 169.00 | | 7 047.00 |
HD Total exceptional income (VII) | 7 047.00 | 52 169.00 | | 7 047.00 |
HE Exceptional expenses on management operations | 1 982.00 | 440.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 440.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | 51 729.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 020.00 | 313 599.00 | | 235 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 205.00 | 310 849.00 | | 261 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 186.00 | 2 751.00 | | -26 186.00 |
HP References: Equipment leasing | 1 676.00 | | | 1 676.00 |
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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 | 228 216.00 | | | 228 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | | 228 216.00 | |
IO DECREASES Total including other intangible assets | | | 66 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 626.00 | | | 66 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 695.00 | | | 156 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 101 116.00 | 7 660.00 | | 101 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 280.00 | 7 660.00 | | 99 280.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 28 272.00 | 28 272.00 | | 28 272.00 |
8D Social Security and Other Social Organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 037.00 | 39 037.00 | | 39 037.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 78 050.00 | 78 050.00 | | 78 050.00 |
VB VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VH Loans with a maturity of more than one year at origin | 4 236.00 | 4 236.00 | | 4 236.00 |
VI Group and Associates | 50 149.00 | 50 149.00 | | 50 149.00 |
VJ Loans taken out during the year | 155.00 | | | 155.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VM Income taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 811.00 | 117 811.00 | | 117 811.00 |
VW VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 198.00 | 148 198.00 | | 148 198.00 |
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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 | 1 163.00 | 2 139.00 | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 805.00 | 7 095.00 | | 9 805.00 |
ST Other accounts | 68 272.00 | 61 031.00 | | 68 272.00 |
XQ Rental, rental and co-ownership charges | 13 102.00 | 15 759.00 | | 13 102.00 |
YT Subcontracting | 4 561.00 | 15 158.00 | | 4 561.00 |
YW Business tax | 2 286.00 | 2 256.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 449.00 | 4 395.00 | | 3 449.00 |
YY Amount of VAT collected | 52 204.00 | 56 852.00 | | 52 204.00 |
YZ Total deductible VAT on goods and services | 14 253.00 | 7 585.00 | | 14 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 740.00 | 99 043.00 | | 95 740.00 |
