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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 301 270.00 | | 301 270.00 | 301 270.00 |
AR Technical installations, industrial equipment and tools | 93 112.00 | 90 755.00 | 2 357.00 | 93 112.00 |
AT Other tangible assets | 621 510.00 | 501 365.00 | 120 144.00 | 621 510.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 1 525.00 | 1 525.00 | | 1 525.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 027 645.00 | 602 017.00 | 425 628.00 | 1 027 645.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 69 251.00 | | 69 251.00 | 69 251.00 |
CF Cash and cash equivalents | 135 952.00 | | 135 952.00 | 135 952.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 224 103.00 | | 224 103.00 | 224 103.00 |
CO Grand total (0 to V) | 1 251 749.00 | 602 017.00 | 649 732.00 | 1 251 749.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 543.00 | | | 181 543.00 |
DH Retained earnings | 29 519.00 | | | 29 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 325.00 | | | -33 325.00 |
DL TOTAL (I) | 186 537.00 | | | 186 537.00 |
DU Loans and Debts from Credit Institutions (3) | 138 096.00 | | | 138 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 140.00 | | | 243 140.00 |
DX Trade payables and related accounts | 30 420.00 | | | 30 420.00 |
DY Tax and social security liabilities | 50 811.00 | | | 50 811.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 463 194.00 | | | 463 194.00 |
EE Grand total (I to V) | 649 732.00 | | | 649 732.00 |
EG Accrued income and payables due within one year | 425 592.00 | | | 425 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 301 909.00 | | 301 909.00 | 301 909.00 |
FJ Net sales | 301 909.00 | | 301 909.00 | 301 909.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 301 918.00 | |
FU Purchases of raw materials and other supplies | | | 9 353.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 182 759.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 97 480.00 | |
FZ Social Security Contributions | | | 17 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 031.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 334 714.00 | |
GG - OPERATING RESULT (I - II) | | | -32 796.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 2 155.00 | | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | | | 2 155.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 594.00 | | | 304 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 919.00 | | | 337 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 325.00 | | | -33 325.00 |
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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 | 985 378.00 | | 42 267.00 | 985 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 1 027 645.00 | |
IO DECREASES Total including other intangible assets | | | 309 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 642.00 | | | 309 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 021.00 | | 42 267.00 | 674 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 581 137.00 | 19 031.00 | | 581 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 765.00 | 19 031.00 | | 572 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 1 525.00 | | | 1 525.00 |
7C Grand total | 1 525.00 | | | 1 525.00 |
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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 | 30 420.00 | 30 420.00 | | 30 420.00 |
8C Staff and Related Accounts | 21 025.00 | 21 025.00 | | 21 025.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 6 777.00 | 6 777.00 | | 6 777.00 |
UZ Social Security, other social security organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VC Group and associates | 47 700.00 | 47 700.00 | | 47 700.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 128 096.00 | 90 494.00 | 34 548.00 | 128 096.00 |
VI Group and Associates | 243 140.00 | 243 140.00 | | 243 140.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 9 081.00 | 9 081.00 | | 9 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 299.00 | 85 109.00 | 190.00 | 85 299.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 194.00 | 425 592.00 | 34 548.00 | 463 194.00 |
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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 | 6 059.00 | | | 6 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 350.00 | | | 40 350.00 |
ST Other accounts | 57 458.00 | | | 57 458.00 |
XQ Rental, rental and co-ownership charges | 84 951.00 | | | 84 951.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 320.00 | | | 8 320.00 |
YY Amount of VAT collected | 34 465.00 | | | 34 465.00 |
YZ Total deductible VAT on goods and services | 33 586.00 | | | 33 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 759.00 | | | 182 759.00 |
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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 |
