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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 132 940.00 | | 132 940.00 | 132 940.00 |
AR Technical installations, industrial equipment and tools | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 73 590.00 | 70 714.00 | 2 876.00 | 73 590.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 223 557.00 | 82 057.00 | 141 500.00 | 223 557.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BT Goods | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CD Marketable securities | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 23 165.00 | | 23 165.00 | 23 165.00 |
CJ TOTAL (II) | 34 667.00 | | 34 667.00 | 34 667.00 |
CO Grand total (0 to V) | 258 223.00 | 82 057.00 | 176 167.00 | 258 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 832.00 | 37 890.00 | | 41 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | 3 942.00 | | 985.00 |
DL TOTAL (I) | 51 617.00 | 50 632.00 | | 51 617.00 |
DU Loans and Debts from Credit Institutions (3) | 20 706.00 | 13 201.00 | | 20 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 748.00 | 32 803.00 | | 31 748.00 |
DX Trade payables and related accounts | 10 626.00 | 18 007.00 | | 10 626.00 |
DY Tax and social security liabilities | 55 821.00 | 58 119.00 | | 55 821.00 |
EA Other liabilities | 5 649.00 | | | 5 649.00 |
EC TOTAL (IV) | 124 550.00 | 122 130.00 | | 124 550.00 |
EE Grand total (I to V) | 176 167.00 | 172 761.00 | | 176 167.00 |
EG Accrued income and payables due within one year | 124 550.00 | | | 124 550.00 |
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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 | 4 395.00 | | 4 395.00 | 4 395.00 |
FG Production sold - services | 57 233.00 | | 57 233.00 | 57 233.00 |
FJ Net sales | 61 629.00 | | 61 629.00 | 61 629.00 |
FO Operating subsidies | | | 5 571.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 67 212.00 | |
FS Purchases of goods (including customs duties) | | | 7 421.00 | |
FT Inventory change (goods) | | | 123.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 34 433.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 14 651.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 69 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 139.00 | | | 1 139.00 |
A4 Equity method investments | 5 499.00 | | | 5 499.00 |
HA Exceptional income from management transactions | 3 654.00 | | | 3 654.00 |
HD Total exceptional income (VII) | 3 654.00 | | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654.00 | | | 3 654.00 |
HK Income tax | | 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 879.00 | 79 050.00 | | 70 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 894.00 | 75 107.00 | | 69 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | 3 942.00 | | 985.00 |
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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 | 223 557.00 | | | 223 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684.00 | |
I4 DECREASES Grand Total | | | 223 557.00 | |
IO DECREASES Total including other intangible assets | | | 140 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 940.00 | | | 140 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 933.00 | | | 76 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | | 5 684.00 |
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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 | 77 076.00 | 4 981.00 | | 77 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 076.00 | 4 981.00 | | 69 076.00 |
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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 20 706.00 | 20 706.00 | | 20 706.00 |
VI Group and Associates | 31 748.00 | 31 748.00 | | 31 748.00 |
VJ Loans taken out during the year | 7 505.00 | | | 7 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 621.00 | 1 938.00 | 5 684.00 | 7 621.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 550.00 | 124 550.00 | | 124 550.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 147.00 | | | 1 147.00 |
ST Other accounts | 11 372.00 | | | 11 372.00 |
XQ Rental, rental and co-ownership charges | 21 914.00 | | | 21 914.00 |
YS Bills discounted but not yet due | 159.00 | | | 159.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 12 128.00 | | | 12 128.00 |
YZ Total deductible VAT on goods and services | 4 863.00 | | | 4 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 433.00 | | | 34 433.00 |
