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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AR Technical installations, industrial equipment and tools | 85 053.00 | 82 705.00 | 2 349.00 | 85 053.00 |
AT Other tangible assets | 132 665.00 | 125 922.00 | 6 742.00 | 132 665.00 |
BH Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BJ TOTAL (I) | 283 290.00 | 208 627.00 | 74 663.00 | 283 290.00 |
BT Goods | 5 284.00 | | 5 284.00 | 5 284.00 |
BZ Other receivables | 34 758.00 | | 34 758.00 | 34 758.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 85 235.00 | | 85 235.00 | 85 235.00 |
CH Prepaid expenses | 13 874.00 | | 13 874.00 | 13 874.00 |
CJ TOTAL (II) | 152 151.00 | | 152 151.00 | 152 151.00 |
CO Grand total (0 to V) | 435 441.00 | 208 627.00 | 226 814.00 | 435 441.00 |
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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 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 161 307.00 | | | 161 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 508.00 | | | -61 508.00 |
DL TOTAL (I) | 125 099.00 | | | 125 099.00 |
DU Loans and Debts from Credit Institutions (3) | 74 223.00 | | | 74 223.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 25 116.00 | | | 25 116.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 101 716.00 | | | 101 716.00 |
EE Grand total (I to V) | 226 814.00 | | | 226 814.00 |
EG Accrued income and payables due within one year | 31 716.00 | | | 31 716.00 |
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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 | 258 480.00 | | 258 480.00 | 258 480.00 |
FJ Net sales | 258 480.00 | | 258 480.00 | 258 480.00 |
FO Operating subsidies | | | 25 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 285 944.00 | |
FS Purchases of goods (including customs duties) | | | 63 889.00 | |
FT Inventory change (goods) | | | -986.00 | |
FW Other purchases and external expenses | | | 85 056.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 141 212.00 | |
FZ Social Security Contributions | | | 24 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 305.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 338 109.00 | |
GG - OPERATING RESULT (I - II) | | | -52 165.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
A4 Equity method investments | 2 613.00 | | | 2 613.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 10 611.00 | | | 10 611.00 |
HH Total exceptional expenses (VIII) | 10 611.00 | | | 10 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 676.00 | | | -9 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 314.00 | | | 287 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 822.00 | | | 348 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 508.00 | | | -61 508.00 |
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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 | 283 291.00 | | | 283 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 664.00 | |
I4 DECREASES Grand Total | | | 283 290.00 | |
IO DECREASES Total including other intangible assets | | | 51 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 909.00 | | | 51 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 718.00 | | | 217 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | | 13 664.00 |
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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 | 193 322.00 | 15 305.00 | | 193 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 322.00 | 15 305.00 | | 193 322.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
UZ Social Security, other social security organizations | 6 043.00 | 6 043.00 | | 6 043.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VH Loans with a maturity of more than one year at origin | 74 223.00 | 4 223.00 | 70 000.00 | 74 223.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 134.00 | 23 134.00 | | 23 134.00 |
VS Prepaid expenses | 13 874.00 | 13 874.00 | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 296.00 | 48 633.00 | 13 664.00 | 62 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 716.00 | 31 716.00 | 70 000.00 | 101 716.00 |
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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 | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 300.00 | | | 15 300.00 |
ST Other accounts | 28 338.00 | | | 28 338.00 |
XQ Rental, rental and co-ownership charges | 41 418.00 | | | 41 418.00 |
YW Business tax | 3 033.00 | | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 077.00 | | | 6 077.00 |
YY Amount of VAT collected | 29 174.00 | | | 29 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 056.00 | | | 85 056.00 |
