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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 367.00 | | 656 367.00 | 656 367.00 |
AR Technical installations, industrial equipment and tools | 192 231.00 | 172 198.00 | 20 033.00 | 192 231.00 |
AT Other tangible assets | 1 085 093.00 | 990 589.00 | 94 504.00 | 1 085 093.00 |
BH Other financial assets | 30 466.00 | | 30 466.00 | 30 466.00 |
BJ TOTAL (I) | 1 964 157.00 | 1 162 787.00 | 801 371.00 | 1 964 157.00 |
BX Customers and related accounts | 40 095.00 | | 40 095.00 | 40 095.00 |
BZ Other receivables | 155 719.00 | | 155 719.00 | 155 719.00 |
CF Cash and cash equivalents | 57 526.00 | | 57 526.00 | 57 526.00 |
CJ TOTAL (II) | 253 340.00 | | 253 340.00 | 253 340.00 |
CO Grand total (0 to V) | 2 217 497.00 | 1 162 787.00 | 1 054 711.00 | 2 217 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 831.00 | 518 831.00 | | 518 831.00 |
DD Legal reserve (1) | 51 883.00 | 51 883.00 | | 51 883.00 |
DH Retained earnings | 154 350.00 | 154 350.00 | | 154 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 038.00 | 124 864.00 | | -42 038.00 |
DL TOTAL (I) | 683 026.00 | 849 928.00 | | 683 026.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 404.00 | 263 404.00 | | 263 404.00 |
DX Trade payables and related accounts | 21 660.00 | 25 338.00 | | 21 660.00 |
DY Tax and social security liabilities | 6 621.00 | 9 288.00 | | 6 621.00 |
EA Other liabilities | | 18 365.00 | | |
EC TOTAL (IV) | 371 685.00 | 316 395.00 | | 371 685.00 |
EE Grand total (I to V) | 1 054 711.00 | 1 166 323.00 | | 1 054 711.00 |
EG Accrued income and payables due within one year | 291 685.00 | 116 395.00 | | 291 685.00 |
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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 | 120 309.00 | | 120 309.00 | 120 309.00 |
FJ Net sales | 120 309.00 | | 120 309.00 | 120 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 643.00 | |
FW Other purchases and external expenses | | | 125 163.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 379.00 | |
GF Total Operating Expenses (II) | | | 169 104.00 | |
GG - OPERATING RESULT (I - II) | | | -43 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 3 000.00 | | -853.00 |
HK Income tax | | 41 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 919.00 | 349 628.00 | | 127 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 957.00 | 224 764.00 | | 169 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 038.00 | 124 864.00 | | -42 038.00 |
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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 | 1 921 414.00 | | 43 633.00 | 1 921 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 466.00 | |
I4 DECREASES Grand Total | | 890.00 | 1 964 157.00 | |
IO DECREASES Total including other intangible assets | | | 656 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 1 277 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 367.00 | | | 656 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 081.00 | | 42 133.00 | 1 236 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 966.00 | | 1 500.00 | 28 966.00 |
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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 | 1 125 445.00 | 37 379.00 | 37.00 | 1 125 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 445.00 | 37 379.00 | 37.00 | 1 125 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 21 660.00 | 21 660.00 | | 21 660.00 |
UT Other financial assets | 30 465.00 | | 30 466.00 | 30 465.00 |
UX Other trade receivables | 40 095.00 | 40 095.00 | | 40 095.00 |
VB VAT | 14 443.00 | 14 443.00 | | 14 443.00 |
VC Group and associates | 133 966.00 | 133 966.00 | | 133 966.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 76 631.00 | 80 000.00 |
VI Group and Associates | 63 404.00 | 63 404.00 | | 63 404.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 7 310.00 | 7 310.00 | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 280.00 | 195 814.00 | 30 466.00 | 226 280.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 685.00 | 291 685.00 | 76 631.00 | 371 685.00 |
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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 | 5 996.00 | | | 5 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 031.00 | | | 3 031.00 |
ST Other accounts | 30 142.00 | | | 30 142.00 |
XQ Rental, rental and co-ownership charges | 91 990.00 | | | 91 990.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 562.00 | | | 6 562.00 |
YY Amount of VAT collected | 25 129.00 | | | 25 129.00 |
YZ Total deductible VAT on goods and services | 25 983.00 | | | 25 983.00 |
ZE Dividends | 124 864.00 | | | 124 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 163.00 | | | 125 163.00 |
