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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 012.00 | | 91 012.00 | 91 012.00 |
AR Technical installations, industrial equipment and tools | 9 729.00 | 5 661.00 | 4 068.00 | 9 729.00 |
AT Other tangible assets | 229 206.00 | 213 702.00 | 15 504.00 | 229 206.00 |
BH Other financial assets | 21 736.00 | | 21 736.00 | 21 736.00 |
BJ TOTAL (I) | 351 684.00 | 219 363.00 | 132 321.00 | 351 684.00 |
BT Goods | 11 268.00 | | 11 268.00 | 11 268.00 |
BV Advances and down payments on orders | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 8 033.00 | | 8 033.00 | 8 033.00 |
BZ Other receivables | 38 539.00 | | 38 539.00 | 38 539.00 |
CF Cash and cash equivalents | 345 127.00 | | 345 127.00 | 345 127.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 414 098.00 | | 414 098.00 | 414 098.00 |
CO Grand total (0 to V) | 765 782.00 | 219 363.00 | 546 419.00 | 765 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 329.00 | | | 95 329.00 |
DH Retained earnings | 57 995.00 | | | 57 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 047.00 | | | -8 047.00 |
DL TOTAL (I) | 154 078.00 | | | 154 078.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 701.00 | | | 236 701.00 |
DX Trade payables and related accounts | 72 209.00 | | | 72 209.00 |
DY Tax and social security liabilities | 77 098.00 | | | 77 098.00 |
EC TOTAL (IV) | 389 841.00 | | | 389 841.00 |
EE Grand total (I to V) | 546 419.00 | | | 546 419.00 |
EG Accrued income and payables due within one year | 389 841.00 | | | 389 841.00 |
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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 | 40 901.00 | | 40 901.00 | 40 901.00 |
FG Production sold - services | 361 949.00 | | 361 949.00 | 361 949.00 |
FJ Net sales | 402 850.00 | | 402 850.00 | 402 850.00 |
FO Operating subsidies | | | 44 476.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 447 335.00 | |
FS Purchases of goods (including customs duties) | | | 46 284.00 | |
FT Inventory change (goods) | | | 477.00 | |
FW Other purchases and external expenses | | | 170 203.00 | |
FX Taxes, duties, and similar payments | | | 16 912.00 | |
FY Salaries and Wages | | | 182 042.00 | |
FZ Social Security Contributions | | | 36 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 461 847.00 | |
GG - OPERATING RESULT (I - II) | | | -14 512.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 627.00 | | | 627.00 |
HA Exceptional income from management transactions | 9 351.00 | | | 9 351.00 |
HD Total exceptional income (VII) | 9 351.00 | | | 9 351.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | | | 9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 686.00 | | | 456 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 732.00 | | | 464 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 047.00 | | | -8 047.00 |
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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 | 351 434.00 | | 250.00 | 351 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 736.00 | |
I4 DECREASES Grand Total | | | 351 684.00 | |
IO DECREASES Total including other intangible assets | | | 91 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 012.00 | | | 91 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 724.00 | | 212.00 | 238 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 698.00 | | 38.00 | 21 698.00 |
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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 | 210 485.00 | 8 878.00 | | 210 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 485.00 | 8 878.00 | | 210 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 72 209.00 | 72 209.00 | | 72 209.00 |
8C Staff and Related Accounts | 44 051.00 | 44 051.00 | | 44 051.00 |
8D Social Security and Other Social Organizations | 23 576.00 | 23 576.00 | | 23 576.00 |
UT Other financial assets | 21 736.00 | | 21 736.00 | 21 736.00 |
UX Other trade receivables | 8 033.00 | 8 033.00 | | 8 033.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 830.00 | 3 830.00 | | 3 830.00 |
VI Group and Associates | 236 701.00 | 236 701.00 | | 236 701.00 |
VK Loans repaid during the year | 3 483.00 | | | 3 483.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 361.00 | 34 361.00 | | 34 361.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 042.00 | 48 306.00 | 21 736.00 | 70 042.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 841.00 | 389 841.00 | | 389 841.00 |
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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 | 9 263.00 | | | 9 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 501.00 | | | 36 501.00 |
ST Other accounts | 36 874.00 | | | 36 874.00 |
XQ Rental, rental and co-ownership charges | 96 828.00 | | | 96 828.00 |
YW Business tax | 7 649.00 | | | 7 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 912.00 | | | 16 912.00 |
YY Amount of VAT collected | 80 571.00 | | | 80 571.00 |
YZ Total deductible VAT on goods and services | 44 165.00 | | | 44 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 203.00 | | | 170 203.00 |
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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 | 13.00 | | | 13.00 |
