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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 693.00 | | 182 693.00 | 182 693.00 |
AJ Other Intangible Assets | 4 362.00 | 4 362.00 | | 4 362.00 |
AP Buildings | 90 367.00 | 73 276.00 | 17 091.00 | 90 367.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 487.00 | | 2 487.00 |
AT Other tangible assets | 51 064.00 | 47 032.00 | 4 032.00 | 51 064.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 336 740.00 | 127 158.00 | 209 582.00 | 336 740.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 125 402.00 | | 125 402.00 | 125 402.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CF Cash and cash equivalents | 79 684.00 | | 79 684.00 | 79 684.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 214 769.00 | | 214 769.00 | 214 769.00 |
CO Grand total (0 to V) | 551 509.00 | 127 158.00 | 424 351.00 | 551 509.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 045.00 | | | 82 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 951.00 | | | -13 951.00 |
DL TOTAL (I) | 76 479.00 | | | 76 479.00 |
DU Loans and Debts from Credit Institutions (3) | 81 585.00 | | | 81 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 17 733.00 | | | 17 733.00 |
DY Tax and social security liabilities | 151 588.00 | | | 151 588.00 |
EA Other liabilities | 96 820.00 | | | 96 820.00 |
EC TOTAL (IV) | 347 872.00 | | | 347 872.00 |
EE Grand total (I to V) | 424 351.00 | | | 424 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 585.00 | | | 41 585.00 |
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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 | 439 376.00 | | 439 376.00 | 439 376.00 |
FJ Net sales | 439 376.00 | | 439 376.00 | 439 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 439 401.00 | |
FW Other purchases and external expenses | | | 154 926.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 220 796.00 | |
FZ Social Security Contributions | | | 67 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 462 762.00 | |
GG - OPERATING RESULT (I - II) | | | -23 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 9 409.00 | | | 9 409.00 |
HD Total exceptional income (VII) | 9 409.00 | | | 9 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 409.00 | | | 9 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 811.00 | | | 448 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 762.00 | | | 462 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 951.00 | | | -13 951.00 |
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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 | 333 789.00 | | 2 951.00 | 333 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | | 336 740.00 | |
IO DECREASES Total including other intangible assets | | | 187 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 055.00 | | | 187 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 968.00 | | 2 951.00 | 140 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | | 5 764.00 |
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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 | 116 424.00 | 10 733.00 | | 116 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 062.00 | 10 733.00 | | 112 062.00 |
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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
8C Staff and Related Accounts | 30 612.00 | 30 612.00 | | 30 612.00 |
8D Social Security and Other Social Organizations | 44 961.00 | 44 961.00 | | 44 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 820.00 | 96 820.00 | | 96 820.00 |
UT Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
UX Other trade receivables | 125 402.00 | 125 402.00 | | 125 402.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VG Loans with a maturity of up to one year at origin | 41 585.00 | 41 585.00 | | 41 585.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | -40 000.00 | | | -40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 330.00 | 134 584.00 | 4 746.00 | 139 330.00 |
VW VAT | 68 230.00 | 68 230.00 | | 68 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 872.00 | 307 872.00 | | 347 872.00 |
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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 | 6 176.00 | | | 6 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 720.00 | | | 9 720.00 |
ST Other accounts | 96 917.00 | | | 96 917.00 |
XQ Rental, rental and co-ownership charges | 48 288.00 | | | 48 288.00 |
YW Business tax | 2 562.00 | | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 738.00 | | | 8 738.00 |
YY Amount of VAT collected | 80 044.00 | | | 80 044.00 |
YZ Total deductible VAT on goods and services | 17 515.00 | | | 17 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 926.00 | | | 154 926.00 |
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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 |
