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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 25 799.00 | 4 086.00 | 29 885.00 |
AT Other tangible assets | 49 796.00 | 33 237.00 | 16 559.00 | 49 796.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 270 247.00 | 59 036.00 | 211 211.00 | 270 247.00 |
BT Goods | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 14 030.00 | | 14 030.00 | 14 030.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 20 036.00 | | 20 036.00 | 20 036.00 |
CO Grand total (0 to V) | 290 283.00 | 59 036.00 | 231 247.00 | 290 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 6 448.00 | | | 6 448.00 |
DH Retained earnings | 122 515.00 | | | 122 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 465.00 | | | -8 465.00 |
DL TOTAL (I) | 128 120.00 | | | 128 120.00 |
DU Loans and Debts from Credit Institutions (3) | 35 974.00 | | | 35 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 588.00 | | | 53 588.00 |
DX Trade payables and related accounts | 7 295.00 | | | 7 295.00 |
DY Tax and social security liabilities | 6 269.00 | | | 6 269.00 |
EC TOTAL (IV) | 103 127.00 | | | 103 127.00 |
EE Grand total (I to V) | 231 247.00 | | | 231 247.00 |
EG Accrued income and payables due within one year | 76 573.00 | | | 76 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 974.00 | | | 5 974.00 |
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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 | | | 88 656.00 | |
FJ Net sales | | | 88 656.00 | |
FO Operating subsidies | | | 30 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 559.00 | |
FS Purchases of goods (including customs duties) | | | 26 233.00 | |
FT Inventory change (goods) | | | 636.00 | |
FW Other purchases and external expenses | | | 67 902.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 16 540.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 489.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 034.00 | | | 120 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 499.00 | | | 128 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 465.00 | | | -8 465.00 |
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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 | 261 988.00 | | 9 709.00 | 261 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 270 247.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 79 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 421.00 | | 9 709.00 | 71 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628.00 | | | 7 628.00 |
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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 | 50 865.00 | 9 618.00 | 1 450.00 | 50 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 9 618.00 | 1 450.00 | 50 868.00 |
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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 3 919.00 | 3 919.00 | | 3 919.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VH Loans with a maturity of more than one year at origin | 35 974.00 | 9 420.00 | 26 554.00 | 35 974.00 |
VI Group and Associates | 53 588.00 | 53 588.00 | | 53 588.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 416.00 | | | 2 416.00 |
VP Miscellaneous | 11 394.00 | 11 394.00 | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 512.00 | 14 885.00 | 7 628.00 | 22 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 127.00 | 76 573.00 | 26 554.00 | 103 127.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 350.00 | | | 11 350.00 |
ST Other accounts | 21 872.00 | | | 21 872.00 |
XQ Rental, rental and co-ownership charges | 34 680.00 | | | 34 680.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | | | 1 992.00 |
YY Amount of VAT collected | 9 608.00 | | | 9 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 902.00 | | | 67 902.00 |
