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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 | 106 440.00 | 70 601.00 | 35 839.00 | 106 440.00 |
AH Goodwill | 196 896.00 | | 196 896.00 | 196 896.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 17 349.00 | 10 106.00 | 7 243.00 | 17 349.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 325 987.00 | 84 332.00 | 241 655.00 | 325 987.00 |
BT Goods | 34 213.00 | | 34 213.00 | 34 213.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 59 806.00 | | 59 806.00 | 59 806.00 |
CO Grand total (0 to V) | 385 793.00 | 84 332.00 | 301 461.00 | 385 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 110 434.00 | 121 836.00 | | 110 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 157.00 | -11 402.00 | | -4 157.00 |
DL TOTAL (I) | 129 277.00 | 133 434.00 | | 129 277.00 |
DU Loans and Debts from Credit Institutions (3) | 34 708.00 | 53 185.00 | | 34 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 134.00 | 127 545.00 | | 123 134.00 |
DX Trade payables and related accounts | 1 243.00 | 3 169.00 | | 1 243.00 |
DY Tax and social security liabilities | 13 100.00 | 16 707.00 | | 13 100.00 |
EC TOTAL (IV) | 172 184.00 | 200 607.00 | | 172 184.00 |
EE Grand total (I to V) | 301 461.00 | 334 041.00 | | 301 461.00 |
EG Accrued income and payables due within one year | 151 242.00 | 165 898.00 | | 151 242.00 |
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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 | 380 349.00 | | 380 349.00 | 380 349.00 |
FJ Net sales | 380 349.00 | | 380 349.00 | 380 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 382 626.00 | |
FS Purchases of goods (including customs duties) | | | 212 407.00 | |
FT Inventory change (goods) | | | -3 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 072.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 74 965.00 | |
FZ Social Security Contributions | | | 19 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 386 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 70.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 70.00 | | 86.00 |
HE Exceptional expenses on management operations | 122.00 | 1 942.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 1 942.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -1 872.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 711.00 | 399 762.00 | | 382 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 868.00 | 411 164.00 | | 386 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 157.00 | -11 402.00 | | -4 157.00 |
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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 | 353 268.00 | | 5 118.00 | 353 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 32 399.00 | 325 987.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 303 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 20 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 896.00 | | 1 440.00 | 331 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | 3 678.00 | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 98 319.00 | 18 412.00 | 32 399.00 | 98 319.00 |
PE DEPRECIATION Total including other intangible assets | 83 582.00 | 17 018.00 | 30 000.00 | 83 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 737.00 | 1 393.00 | 2 399.00 | 14 737.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 134.00 | 123 134.00 | | 123 134.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 34 708.00 | 13 766.00 | 20 942.00 | 34 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 902.00 | 5 225.00 | 1 677.00 | 6 902.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 184.00 | 151 242.00 | 20 942.00 | 172 184.00 |
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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 | 765.00 | 1 250.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 841.00 | 2 453.00 | | 3 841.00 |
ST Other accounts | 24 755.00 | 20 202.00 | | 24 755.00 |
XQ Rental, rental and co-ownership charges | 29 477.00 | 29 428.00 | | 29 477.00 |
YW Business tax | 5 532.00 | 4 860.00 | | 5 532.00 |
YY Amount of VAT collected | 76 076.00 | 79 903.00 | | 76 076.00 |
YZ Total deductible VAT on goods and services | 39 626.00 | 40 216.00 | | 39 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 072.00 | 52 083.00 | | 58 072.00 |
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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 | 4.00 | | | 4.00 |
