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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 135 212.00 | | 135 212.00 | 135 212.00 |
AT Other tangible assets | 22 211.00 | 19 420.00 | 2 791.00 | 22 211.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 162 314.00 | 19 670.00 | 142 644.00 | 162 314.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BT Goods | 1 387.00 | | 1 387.00 | 1 387.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 166 556.00 | | 166 556.00 | 166 556.00 |
CF Cash and cash equivalents | 54 426.00 | | 54 426.00 | 54 426.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 230 981.00 | | 230 981.00 | 230 981.00 |
CO Grand total (0 to V) | 393 295.00 | 19 670.00 | 373 625.00 | 393 295.00 |
CP Shares due in less than one year | 4 642.00 | | | 4 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 115 663.00 | 115 663.00 | | 115 663.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -88 171.00 | -97 270.00 | | -88 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510.00 | 9 099.00 | | -5 510.00 |
DL TOTAL (I) | 292 744.00 | 298 254.00 | | 292 744.00 |
DU Loans and Debts from Credit Institutions (3) | 15 143.00 | 191.00 | | 15 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 453.00 | 2 559.00 | | 7 453.00 |
DX Trade payables and related accounts | 22 185.00 | 9 106.00 | | 22 185.00 |
DY Tax and social security liabilities | 34 402.00 | 32 717.00 | | 34 402.00 |
EA Other liabilities | 1 698.00 | 599.00 | | 1 698.00 |
EC TOTAL (IV) | 80 881.00 | 45 173.00 | | 80 881.00 |
EE Grand total (I to V) | 373 625.00 | 343 427.00 | | 373 625.00 |
EG Accrued income and payables due within one year | 65 881.00 | 45 173.00 | | 65 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 191.00 | | 140.00 |
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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 | 4 848.00 | | 4 848.00 | 4 848.00 |
FG Production sold - services | 120 939.00 | | 120 939.00 | 120 939.00 |
FJ Net sales | 125 787.00 | | 125 787.00 | 125 787.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 423.00 | |
FT Inventory change (goods) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 6 464.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 57 338.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 68 372.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 141 339.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 059.00 | | |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 462.00 | 201 342.00 | | 136 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 972.00 | 192 243.00 | | 141 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510.00 | 9 099.00 | | -5 510.00 |
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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 | 162 306.00 | | 8.00 | 162 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | | 162 314.00 | |
IO DECREASES Total including other intangible assets | | | 135 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 462.00 | | | 135 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 211.00 | | | 22 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633.00 | | 8.00 | 4 633.00 |
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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 | 18 144.00 | 1 526.00 | | 18 144.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 894.00 | 1 526.00 | | 17 894.00 |
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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 | 22 185.00 | 22 185.00 | | 22 185.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 7 453.00 | 7 453.00 | | 7 453.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 646.00 | 161 646.00 | | 161 646.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 974.00 | 176 974.00 | | 176 974.00 |
VW VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 881.00 | 65 881.00 | 15 000.00 | 80 881.00 |
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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 | 1 538.00 | 974.00 | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 462.00 | 15 299.00 | | 12 462.00 |
ST Other accounts | 19 603.00 | 26 689.00 | | 19 603.00 |
XQ Rental, rental and co-ownership charges | 23 791.00 | 26 076.00 | | 23 791.00 |
YT Subcontracting | 1 482.00 | 315.00 | | 1 482.00 |
YW Business tax | 778.00 | 751.00 | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 316.00 | 1 725.00 | | 2 316.00 |
YY Amount of VAT collected | 25 157.00 | 42 774.00 | | 25 157.00 |
YZ Total deductible VAT on goods and services | 10 390.00 | 12 966.00 | | 10 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 338.00 | 68 380.00 | | 57 338.00 |
