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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 | 5 636.00 | 4 447.00 | 1 188.00 | 5 636.00 |
AH Goodwill | 434 480.00 | | 434 480.00 | 434 480.00 |
AJ Other Intangible Assets | 8 291.00 | 8 291.00 | | 8 291.00 |
AP Buildings | 23 416.00 | 19 929.00 | 3 487.00 | 23 416.00 |
AR Technical installations, industrial equipment and tools | 36 443.00 | 33 482.00 | 2 961.00 | 36 443.00 |
AT Other tangible assets | 739 695.00 | 572 720.00 | 166 975.00 | 739 695.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 248 874.00 | 638 869.00 | 610 006.00 | 1 248 874.00 |
BT Goods | 2 845.00 | | 2 845.00 | 2 845.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 27 837.00 | | 27 837.00 | 27 837.00 |
CF Cash and cash equivalents | 26 050.00 | | 26 050.00 | 26 050.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 69 737.00 | | 69 737.00 | 69 737.00 |
CO Grand total (0 to V) | 1 318 611.00 | 638 869.00 | 679 743.00 | 1 318 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 58 411.00 | 71 384.00 | | 58 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 226.00 | -12 973.00 | | -68 226.00 |
DL TOTAL (I) | 32 425.00 | 100 651.00 | | 32 425.00 |
DU Loans and Debts from Credit Institutions (3) | 174 405.00 | 136 188.00 | | 174 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 000.00 | 361 000.00 | | 381 000.00 |
DX Trade payables and related accounts | 47 827.00 | 61 300.00 | | 47 827.00 |
DY Tax and social security liabilities | 21 046.00 | 36 549.00 | | 21 046.00 |
EA Other liabilities | 23 040.00 | 28 138.00 | | 23 040.00 |
EC TOTAL (IV) | 647 318.00 | 623 175.00 | | 647 318.00 |
EE Grand total (I to V) | 679 743.00 | 723 826.00 | | 679 743.00 |
EG Accrued income and payables due within one year | 579 600.00 | 533 332.00 | | 579 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 40 632.00 | | 40 632.00 | 40 632.00 |
FG Production sold - services | 181 127.00 | 2 910.00 | 184 037.00 | 181 127.00 |
FJ Net sales | 221 759.00 | 2 910.00 | 224 669.00 | 221 759.00 |
FO Operating subsidies | | | 28 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 254 673.00 | |
FS Purchases of goods (including customs duties) | | | 17 938.00 | |
FT Inventory change (goods) | | | 347.00 | |
FW Other purchases and external expenses | | | 149 831.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 89 473.00 | |
FZ Social Security Contributions | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 405.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 321 688.00 | |
GG - OPERATING RESULT (I - II) | | | -67 016.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | 1 542.00 | | 779.00 |
A4 Equity method investments | 3 519.00 | 4 363.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 685.00 | 488 050.00 | | 254 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 911.00 | 501 023.00 | | 322 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 226.00 | -12 973.00 | | -68 226.00 |
HP References: Equipment leasing | 2 700.00 | 2 700.00 | | 2 700.00 |
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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 | 1 248 874.00 | | | 1 248 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 248 874.00 | |
IO DECREASES Total including other intangible assets | | | 448 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 406.00 | | | 448 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 554.00 | | | 799 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 600 464.00 | 38 405.00 | | 600 464.00 |
PE DEPRECIATION Total including other intangible assets | 11 513.00 | 1 225.00 | | 11 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 951.00 | 37 180.00 | | 588 951.00 |
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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 | 47 827.00 | 47 827.00 | | 47 827.00 |
8C Staff and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8D Social Security and Other Social Organizations | 4 179.00 | 4 179.00 | | 4 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UX Other trade receivables | 4 266.00 | 4 266.00 | | 4 266.00 |
VB VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VG Loans with a maturity of up to one year at origin | 60 182.00 | 60 182.00 | | 60 182.00 |
VH Loans with a maturity of more than one year at origin | 114 223.00 | 46 505.00 | 67 718.00 | 114 223.00 |
VI Group and Associates | 381 000.00 | 381 000.00 | | 381 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 866.00 | | | 21 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 268.00 | 40 268.00 | | 40 268.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 318.00 | 579 600.00 | 67 718.00 | 647 318.00 |
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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 | 8 863.00 | 8 094.00 | | 8 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 551.00 | 10 890.00 | | 10 551.00 |
ST Other accounts | 80 051.00 | 126 243.00 | | 80 051.00 |
XQ Rental, rental and co-ownership charges | 44 857.00 | 85 996.00 | | 44 857.00 |
YQ Equipment leasing commitment | 2 700.00 | 2 700.00 | | 2 700.00 |
YT Subcontracting | 17.00 | 1 615.00 | | 17.00 |
YU External personnel | | 4 253.00 | | |
YV Retrocessions of fees, commissions and brokerage | 14 355.00 | 23 983.00 | | 14 355.00 |
YW Business tax | 1 159.00 | 2 899.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 022.00 | 10 993.00 | | 10 022.00 |
YY Amount of VAT collected | 22 600.00 | 49 437.00 | | 22 600.00 |
YZ Total deductible VAT on goods and services | 28 132.00 | 56 148.00 | | 28 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 831.00 | 252 980.00 | | 149 831.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
