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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 44 406.00 | 32 362.00 | 12 043.00 | 44 406.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 123 908.00 | 32 362.00 | 91 546.00 | 123 908.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CD Marketable securities | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 28 477.00 | | 28 477.00 | 28 477.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 54 407.00 | | 54 407.00 | 54 407.00 |
CO Grand total (0 to V) | 178 315.00 | 32 362.00 | 145 952.00 | 178 315.00 |
CP Shares due in less than one year | 4 502.00 | | | 4 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 54 793.00 | 58 042.00 | | 54 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 835.00 | -3 250.00 | | -15 835.00 |
DL TOTAL (I) | 40 608.00 | 56 443.00 | | 40 608.00 |
DU Loans and Debts from Credit Institutions (3) | 42 823.00 | 17 386.00 | | 42 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420.00 | | |
DX Trade payables and related accounts | 32 348.00 | 22 045.00 | | 32 348.00 |
DY Tax and social security liabilities | 30 174.00 | 13 119.00 | | 30 174.00 |
EC TOTAL (IV) | 105 345.00 | 52 970.00 | | 105 345.00 |
EE Grand total (I to V) | 145 952.00 | 109 413.00 | | 145 952.00 |
EG Accrued income and payables due within one year | 96 160.00 | 41 903.00 | | 96 160.00 |
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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 | 133 012.00 | | 133 012.00 | 133 012.00 |
FJ Net sales | 133 012.00 | | 133 012.00 | 133 012.00 |
FO Operating subsidies | | | 33 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 171 162.00 | |
FS Purchases of goods (including customs duties) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 42 982.00 | |
FW Other purchases and external expenses | | | 73 784.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 44 068.00 | |
FZ Social Security Contributions | | | 21 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 610.00 | |
GG - OPERATING RESULT (I - II) | | | -15 448.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | 1 072.00 | | 2 053.00 |
A2 TOTAL ASSETS | 19 637.00 | 11 115.00 | | 19 637.00 |
A4 Equity method investments | | 1 479.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 162.00 | 184 458.00 | | 171 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 997.00 | 187 707.00 | | 186 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 835.00 | -3 250.00 | | -15 835.00 |
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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 | 119 583.00 | | 4 325.00 | 119 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | | 123 908.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 339.00 | | 4 067.00 | 40 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244.00 | | 259.00 | 4 244.00 |
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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 | 28 747.00 | 3 615.00 | | 28 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 747.00 | 3 615.00 | | 28 747.00 |
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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 | 32 348.00 | 32 348.00 | | 32 348.00 |
8C Staff and Related Accounts | 28 324.00 | 28 324.00 | | 28 324.00 |
8D Social Security and Other Social Organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 4 502.00 | 4 502.00 | | 4 502.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VC Group and associates | 12 566.00 | 12 566.00 | | 12 566.00 |
VH Loans with a maturity of more than one year at origin | 42 823.00 | 33 638.00 | 9 185.00 | 42 823.00 |
VK Loans repaid during the year | 4 588.00 | | | 4 588.00 |
VM Income taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 838.00 | 27 838.00 | | 27 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 345.00 | 96 160.00 | 9 185.00 | 105 345.00 |
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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 | 580.00 | 744.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 393.00 | 6 569.00 | | 7 393.00 |
ST Other accounts | 45 099.00 | 44 020.00 | | 45 099.00 |
XQ Rental, rental and co-ownership charges | 21 292.00 | 18 898.00 | | 21 292.00 |
YW Business tax | 479.00 | 491.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 1 235.00 | | 1 059.00 |
YY Amount of VAT collected | 8 375.00 | 11 236.00 | | 8 375.00 |
YZ Total deductible VAT on goods and services | 6 742.00 | 9 508.00 | | 6 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 784.00 | 69 487.00 | | 73 784.00 |
