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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 21 356.00 | 21 356.00 | | 21 356.00 |
AT Other tangible assets | 84 652.00 | 82 557.00 | 2 095.00 | 84 652.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 161 254.00 | 110 146.00 | 51 108.00 | 161 254.00 |
BR Intermediate and finished products | 7 104.00 | | 7 104.00 | 7 104.00 |
BT Goods | 15 015.00 | | 15 015.00 | 15 015.00 |
BX Customers and related accounts | 27 087.00 | 2 551.00 | 24 536.00 | 27 087.00 |
BZ Other receivables | 43 441.00 | | 43 441.00 | 43 441.00 |
CD Marketable securities | 83 515.00 | 9 300.00 | 74 215.00 | 83 515.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 177 407.00 | 11 851.00 | 165 556.00 | 177 407.00 |
CO Grand total (0 to V) | 338 661.00 | 121 997.00 | 216 664.00 | 338 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 82 897.00 | | | 82 897.00 |
DH Retained earnings | -111 864.00 | | | -111 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 168.00 | | | 14 168.00 |
DL TOTAL (I) | 71 001.00 | | | 71 001.00 |
DU Loans and Debts from Credit Institutions (3) | 12 602.00 | | | 12 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 507.00 | | | 71 507.00 |
DX Trade payables and related accounts | 23 572.00 | | | 23 572.00 |
DY Tax and social security liabilities | 37 078.00 | | | 37 078.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 145 663.00 | | | 145 663.00 |
EE Grand total (I to V) | 216 664.00 | | | 216 664.00 |
EG Accrued income and payables due within one year | 145 663.00 | | | 145 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 602.00 | | | 12 602.00 |
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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 | 169 314.00 | | 169 314.00 | 169 314.00 |
FD Production sold - goods | 33 205.00 | | 33 205.00 | 33 205.00 |
FG Production sold - services | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 203 494.00 | | 203 494.00 | 203 494.00 |
FM Inventory production | | | 7 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 052.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 323 084.00 | |
FS Purchases of goods (including customs duties) | | | 86 110.00 | |
FT Inventory change (goods) | | | 69 508.00 | |
FW Other purchases and external expenses | | | 81 778.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 70 446.00 | |
FZ Social Security Contributions | | | 20 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 335 869.00 | |
GG - OPERATING RESULT (I - II) | | | -12 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 300.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 270.00 | | | 147 270.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 36 218.00 | | | 36 218.00 |
HD Total exceptional income (VII) | 37 418.00 | | | 37 418.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 279.00 | | | 36 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 502.00 | | | 360 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 334.00 | | | 346 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 168.00 | | | 14 168.00 |
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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 | 161 374.00 | | 4 130.00 | 161 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 161 254.00 | |
IO DECREASES Total including other intangible assets | | | 53 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 106 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 493.00 | | | 53 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 758.00 | | 3 500.00 | 106 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | 630.00 | 1 123.00 |
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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 | 111 606.00 | 1 696.00 | 3 156.00 | 111 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 373.00 | 1 696.00 | 3 156.00 | 105 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 551.00 | | |
6X Other provisions for depreciation | | 9 300.00 | | |
7B Total provisions for depreciation | | 11 851.00 | | |
7C Grand total | | 11 851.00 | | |
UE of which provisions and reversals: - Operating | | 2 551.00 | | |
UG - Financial | | 9 300.00 | | |
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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 | 23 572.00 | 23 572.00 | | 23 572.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 1 753.00 | | | 1 753.00 |
UX Other trade receivables | 26 962.00 | | | 26 962.00 |
VA Doubtful or disputed receivables | 124.00 | | | 124.00 |
VB VAT | 7 146.00 | | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 12 602.00 | 12 602.00 | | 12 602.00 |
VI Group and Associates | 71 507.00 | 71 507.00 | | 71 507.00 |
VK Loans repaid during the year | 1 464.00 | | | 1 464.00 |
VM Income taxes | 4 978.00 | | | 4 978.00 |
VP Miscellaneous | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 339.00 | | | 28 339.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 030.00 | 71 277.00 | 1 753.00 | 73 030.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 663.00 | 145 663.00 | | 145 663.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 865.00 | | | 3 865.00 |
ST Other accounts | 47 643.00 | | | 47 643.00 |
XQ Rental, rental and co-ownership charges | 11 934.00 | | | 11 934.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 18 335.00 | | | 18 335.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | | | 1 728.00 |
YY Amount of VAT collected | 40 682.00 | | | 40 682.00 |
YZ Total deductible VAT on goods and services | 19 408.00 | | | 19 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 778.00 | | | 81 778.00 |
