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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 35 414.00 | 33 970.00 | 1 443.00 | 35 414.00 |
AT Other tangible assets | 68 525.00 | 62 394.00 | 6 131.00 | 68 525.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 199 233.00 | 96 365.00 | 102 868.00 | 199 233.00 |
BL Raw materials, supplies | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 54 447.00 | | 54 447.00 | 54 447.00 |
CJ TOTAL (II) | 63 576.00 | | 63 576.00 | 63 576.00 |
CO Grand total (0 to V) | 262 809.00 | 96 365.00 | 166 444.00 | 262 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 404.00 | | | 150 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 842.00 | | | -16 842.00 |
DL TOTAL (I) | 144 562.00 | | | 144 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 048.00 | | | 4 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 934.00 | | | 8 934.00 |
DX Trade payables and related accounts | 1 798.00 | | | 1 798.00 |
DY Tax and social security liabilities | 7 103.00 | | | 7 103.00 |
EC TOTAL (IV) | 21 883.00 | | | 21 883.00 |
EE Grand total (I to V) | 166 444.00 | | | 166 444.00 |
EG Accrued income and payables due within one year | 17 834.00 | | | 17 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 105 564.00 | | 105 564.00 | 105 564.00 |
FJ Net sales | 105 564.00 | | 105 564.00 | 105 564.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FR Total operating income (I) | | | 113 925.00 | |
FU Purchases of raw materials and other supplies | | | 37 338.00 | |
FV Inventory change (raw materials and supplies) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 38 779.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 34 821.00 | |
FZ Social Security Contributions | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 130 478.00 | |
GG - OPERATING RESULT (I - II) | | | -16 553.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 937.00 | | | 113 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 779.00 | | | 130 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 842.00 | | | -16 842.00 |
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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 | 199 413.00 | | 4 320.00 | 199 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 319.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 199 233.00 | |
IO DECREASES Total including other intangible assets | | | 85 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 103 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 975.00 | | | 85 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 271.00 | | 4 168.00 | 104 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | 152.00 | 9 167.00 |
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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 | 97 981.00 | 2 884.00 | 4 500.00 | 97 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 981.00 | 2 884.00 | 4 500.00 | 97 981.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 4 048.00 | | 4 048.00 | 4 048.00 |
VI Group and Associates | 8 934.00 | 8 934.00 | | 8 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688.00 | 5 369.00 | 9 319.00 | 14 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 883.00 | 17 834.00 | 4 048.00 | 21 883.00 |
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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 | 3 585.00 | | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | | | 91.00 |
ST Other accounts | 13 917.00 | | | 13 917.00 |
XQ Rental, rental and co-ownership charges | 23 429.00 | | | 23 429.00 |
YV Retrocessions of fees, commissions and brokerage | 1 342.00 | | | 1 342.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 875.00 | | | 5 875.00 |
YY Amount of VAT collected | 10 552.00 | | | 10 552.00 |
YZ Total deductible VAT on goods and services | 9 772.00 | | | 9 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 779.00 | | | 38 779.00 |
