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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 688.00 | | 260 688.00 | 260 688.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 294.00 | 226.00 | 1 520.00 |
AT Other tangible assets | 18 939.00 | 12 755.00 | 6 184.00 | 18 939.00 |
BH Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 300 670.00 | 14 049.00 | 286 621.00 | 300 670.00 |
BT Goods | 9 175.00 | | 9 175.00 | 9 175.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 11 608.00 | | 11 608.00 | 11 608.00 |
CO Grand total (0 to V) | 312 278.00 | 14 049.00 | 298 229.00 | 312 278.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 147 332.00 | 150 835.00 | | 147 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 537.00 | -3 503.00 | | -19 537.00 |
DL TOTAL (I) | 136 179.00 | 155 716.00 | | 136 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 315.00 | 79 877.00 | | 84 315.00 |
DX Trade payables and related accounts | 36 245.00 | 43 954.00 | | 36 245.00 |
DY Tax and social security liabilities | 41 490.00 | 28 221.00 | | 41 490.00 |
EC TOTAL (IV) | 162 050.00 | 153 216.00 | | 162 050.00 |
EE Grand total (I to V) | 298 229.00 | 308 933.00 | | 298 229.00 |
EG Accrued income and payables due within one year | 162 050.00 | 153 216.00 | | 162 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 072.00 | | |
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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 | 112 942.00 | | 112 942.00 | 112 942.00 |
FJ Net sales | 112 942.00 | | 112 942.00 | 112 942.00 |
FO Operating subsidies | | | 13 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 116 301.00 | |
FS Purchases of goods (including customs duties) | | | 16 326.00 | |
FT Inventory change (goods) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 54 010.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 40 516.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 123 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 249.00 | 2 694.00 | | 3 249.00 |
A2 TOTAL ASSETS | 1.00 | 1 220.00 | | 1.00 |
HE Exceptional expenses on management operations | 10 726.00 | 456.00 | | 10 726.00 |
HH Total exceptional expenses (VIII) | 10 726.00 | 456.00 | | 10 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 726.00 | -456.00 | | -10 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 301.00 | 142 828.00 | | 116 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 838.00 | 146 331.00 | | 135 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 537.00 | -3 503.00 | | -19 537.00 |
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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 | 300 670.00 | | | 300 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 523.00 | |
I4 DECREASES Grand Total | | | 300 670.00 | |
IO DECREASES Total including other intangible assets | | | 260 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 688.00 | | | 260 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 459.00 | | | 20 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 523.00 | | | 19 523.00 |
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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 | 12 396.00 | 1 652.00 | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396.00 | 1 652.00 | | 12 396.00 |
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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 | 36 245.00 | 36 245.00 | | 36 245.00 |
8C Staff and Related Accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 19 523.00 | | 19 523.00 | 19 523.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 84 315.00 | 84 315.00 | | 84 315.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 808.00 | 285.00 | 19 523.00 | 19 808.00 |
VW VAT | 19 209.00 | 19 209.00 | | 19 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 050.00 | 162 050.00 | | 162 050.00 |
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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 | 761.00 | 1 169.00 | | 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 920.00 | 7 757.00 | | 7 920.00 |
ST Other accounts | 5 951.00 | 9 360.00 | | 5 951.00 |
XQ Rental, rental and co-ownership charges | 40 139.00 | 40 328.00 | | 40 139.00 |
YW Business tax | 451.00 | 433.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | 1 602.00 | | 1 212.00 |
YY Amount of VAT collected | 22 588.00 | 28 013.00 | | 22 588.00 |
YZ Total deductible VAT on goods and services | 4 834.00 | 5 673.00 | | 4 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 010.00 | 57 444.00 | | 54 010.00 |
