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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 347.00 | | 220 347.00 | 220 347.00 |
AR Technical installations, industrial equipment and tools | 33 097.00 | 31 060.00 | 2 036.00 | 33 097.00 |
AT Other tangible assets | 150 938.00 | 141 932.00 | 9 006.00 | 150 938.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 411 900.00 | 172 992.00 | 238 908.00 | 411 900.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | 54 283.00 | | 54 283.00 | 54 283.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 68 063.00 | | 68 063.00 | 68 063.00 |
CO Grand total (0 to V) | 479 964.00 | 172 992.00 | 306 972.00 | 479 964.00 |
CP Shares due in less than one year | 7 519.00 | | | 7 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 28 310.00 | 28 310.00 | | 28 310.00 |
DG Other reserves | 63 714.00 | 63 714.00 | | 63 714.00 |
DH Retained earnings | 4 775.00 | 4 873.00 | | 4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 084.00 | -98.00 | | -17 084.00 |
DL TOTAL (I) | 161 116.00 | 178 199.00 | | 161 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 343.00 | 78 291.00 | | 80 343.00 |
DX Trade payables and related accounts | 44 971.00 | 11 481.00 | | 44 971.00 |
DY Tax and social security liabilities | 19 006.00 | 14 388.00 | | 19 006.00 |
DZ Fixed asset liabilities and related accounts | 1 536.00 | 1 314.00 | | 1 536.00 |
EC TOTAL (IV) | 145 856.00 | 105 474.00 | | 145 856.00 |
EE Grand total (I to V) | 306 972.00 | 283 674.00 | | 306 972.00 |
EG Accrued income and payables due within one year | 145 856.00 | 105 474.00 | | 145 856.00 |
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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 | 231 702.00 | | 231 702.00 | 231 702.00 |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 233 473.00 | | 233 473.00 | 233 473.00 |
FO Operating subsidies | | | 19 678.00 | |
FR Total operating income (I) | | | 253 150.00 | |
FS Purchases of goods (including customs duties) | | | 63 515.00 | |
FT Inventory change (goods) | | | 1 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 70 144.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 92 883.00 | |
FZ Social Security Contributions | | | 31 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 269 561.00 | |
GG - OPERATING RESULT (I - II) | | | -16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 293.00 | 22 718.00 | | 21 293.00 |
HA Exceptional income from management transactions | 200.00 | 389.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 389.00 | | 200.00 |
HE Exceptional expenses on management operations | 295.00 | 16.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 873.00 | 16.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 373.00 | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 350.00 | 326 726.00 | | 253 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 434.00 | 326 823.00 | | 270 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 084.00 | -98.00 | | -17 084.00 |
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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 | 406 203.00 | | 6 383.00 | 406 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | 687.00 | 411 900.00 | |
IO DECREASES Total including other intangible assets | | | 220 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 184 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 347.00 | | | 220 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 477.00 | | 6 244.00 | 178 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 379.00 | | 140.00 | 7 379.00 |
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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 | 169 478.00 | 3 623.00 | 109.00 | 169 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 478.00 | 3 623.00 | 109.00 | 169 478.00 |
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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 | 44 971.00 | 44 971.00 | | 44 971.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 7 519.00 | 7 519.00 | | 7 519.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 80 343.00 | 80 343.00 | | 80 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 456.00 | 20 456.00 | | 20 456.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 856.00 | 145 856.00 | | 145 856.00 |
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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 | 2 376.00 | 3 727.00 | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 609.00 | 6 665.00 | | 7 609.00 |
ST Other accounts | 28 424.00 | 37 116.00 | | 28 424.00 |
XQ Rental, rental and co-ownership charges | 34 111.00 | 36 757.00 | | 34 111.00 |
YW Business tax | 1 896.00 | 1 026.00 | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | 4 753.00 | | 4 272.00 |
YY Amount of VAT collected | 25 568.00 | 35 763.00 | | 25 568.00 |
YZ Total deductible VAT on goods and services | 18 402.00 | 21 790.00 | | 18 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 144.00 | 80 538.00 | | 70 144.00 |
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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 | 2.00 | | | 2.00 |
