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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 272 141.00 | 248 962.00 | 23 179.00 | 272 141.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 338 990.00 | 255 429.00 | 83 560.00 | 338 990.00 |
BX Customers and related accounts | 44 161.00 | | 44 161.00 | 44 161.00 |
BZ Other receivables | 9 938.00 | | 9 938.00 | 9 938.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 101 409.00 | | 101 409.00 | 101 409.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 160 459.00 | | 160 459.00 | 160 459.00 |
CO Grand total (0 to V) | 499 449.00 | 255 429.00 | 244 020.00 | 499 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 28 203.00 | | | 28 203.00 |
DG Other reserves | 114 010.00 | | | 114 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 412.00 | | | -17 412.00 |
DL TOTAL (I) | 166 724.00 | | | 166 724.00 |
DU Loans and Debts from Credit Institutions (3) | 9 226.00 | | | 9 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 4 345.00 | | | 4 345.00 |
DY Tax and social security liabilities | 55 607.00 | | | 55 607.00 |
EA Other liabilities | 7 075.00 | | | 7 075.00 |
EC TOTAL (IV) | 77 295.00 | | | 77 295.00 |
EE Grand total (I to V) | 244 020.00 | | | 244 020.00 |
EG Accrued income and payables due within one year | 77 295.00 | | | 77 295.00 |
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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 | 275 442.00 | 6 018.00 | 281 460.00 | 275 442.00 |
FJ Net sales | 275 442.00 | 6 018.00 | 281 460.00 | 275 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 774.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 239.00 | |
FW Other purchases and external expenses | | | 109 262.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 136 191.00 | |
FZ Social Security Contributions | | | 51 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 317 379.00 | |
GG - OPERATING RESULT (I - II) | | | -17 140.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 774.00 | | | 18 774.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 239.00 | | | 300 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 652.00 | | | 317 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 412.00 | | | -17 412.00 |
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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 | | | 338 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 338 990.00 | |
IO DECREASES Total including other intangible assets | | | 61 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 078.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 277 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 164.00 | |
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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 | | 255 429.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253 899.00 | | |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8C Staff and Related Accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
8D Social Security and Other Social Organizations | 27 597.00 | 27 597.00 | | 27 597.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 44 161.00 | 44 161.00 | | 44 161.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 9 226.00 | 9 226.00 | | 9 226.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VP Miscellaneous | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 130.00 | 58 966.00 | 164.00 | 59 130.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 295.00 | 77 295.00 | | 77 295.00 |
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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 | 6 103.00 | | | 6 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 010.00 | | | 5 010.00 |
ST Other accounts | 81 801.00 | | | 81 801.00 |
XQ Rental, rental and co-ownership charges | 22 451.00 | | | 22 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 103.00 | | | 6 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 262.00 | | | 109 262.00 |
