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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 759.00 | 759.00 | | 759.00 |
AF Concessions, Patents and Similar Rights | 7 639.00 | 7 639.00 | | 7 639.00 |
AH Goodwill | 282 383.00 | 41 161.00 | 241 222.00 | 282 383.00 |
AP Buildings | 123 858.00 | 116 383.00 | 7 475.00 | 123 858.00 |
AR Technical installations, industrial equipment and tools | 180 382.00 | 131 056.00 | 49 326.00 | 180 382.00 |
AT Other tangible assets | 53 403.00 | 43 135.00 | 10 268.00 | 53 403.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 662 420.00 | 340 133.00 | 322 287.00 | 662 420.00 |
BL Raw materials, supplies | 2 589.00 | | 2 589.00 | 2 589.00 |
BP Services in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 30 827.00 | | 30 827.00 | 30 827.00 |
CO Grand total (0 to V) | 693 247.00 | 340 133.00 | 353 114.00 | 693 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 97 000.00 | | | 97 000.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 002.00 | | | -120 002.00 |
DL TOTAL (I) | 27 347.00 | | | 27 347.00 |
DP Provisions for Risks | 14 350.00 | | | 14 350.00 |
DR TOTAL (IV) | 14 350.00 | | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 111 408.00 | | | 111 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 424.00 | | | 94 424.00 |
DX Trade payables and related accounts | 23 694.00 | | | 23 694.00 |
DY Tax and social security liabilities | 79 512.00 | | | 79 512.00 |
EA Other liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 311 417.00 | | | 311 417.00 |
EE Grand total (I to V) | 353 114.00 | | | 353 114.00 |
EG Accrued income and payables due within one year | 299 207.00 | | | 299 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 551.00 | | | 75 551.00 |
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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 | 502 644.00 | | 502 644.00 | 502 644.00 |
FJ Net sales | 502 644.00 | | 502 644.00 | 502 644.00 |
FM Inventory production | | | -27.00 | |
FO Operating subsidies | | | 2 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 427.00 | |
FU Purchases of raw materials and other supplies | | | 40 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 205 268.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 276 679.00 | |
FZ Social Security Contributions | | | 43 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 695.00 | |
GB Operating Expenses - Provisions | | | 41 161.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 646 758.00 | |
GG - OPERATING RESULT (I - II) | | | -140 331.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 941.00 | | | 941.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 734.00 | | | 29 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 515.00 | | | 536 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 517.00 | | | 656 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 002.00 | | | -120 002.00 |
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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 | 657 920.00 | | 4 500.00 | 657 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 759.00 | | | 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 996.00 | |
I4 DECREASES Grand Total | | | 662 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 759.00 | |
IO DECREASES Total including other intangible assets | | | 290 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 022.00 | | | 290 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 173.00 | | 4 470.00 | 353 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 966.00 | | 30.00 | 13 966.00 |
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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 | 275 277.00 | 23 695.00 | | 275 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 759.00 | | | 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 879.00 | 23 695.00 | | 266 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 350.00 | | | 14 350.00 |
6A on fixed assets – intangible | | 41 161.00 | | |
7B Total provisions for depreciation | | 41 161.00 | | |
7C Grand total | 14 350.00 | 41 161.00 | | 14 350.00 |
UE of which provisions and reversals: - Operating | | 41 161.00 | | |
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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 | 23 694.00 | 23 694.00 | | 23 694.00 |
8C Staff and Related Accounts | 49 267.00 | 49 267.00 | | 49 267.00 |
8D Social Security and Other Social Organizations | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 12 471.00 | | | 12 471.00 |
UX Other trade receivables | 2 259.00 | | | 2 259.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VG Loans with a maturity of up to one year at origin | 75 551.00 | 75 551.00 | | 75 551.00 |
VH Loans with a maturity of more than one year at origin | 35 857.00 | 23 647.00 | 12 209.00 | 35 857.00 |
VI Group and Associates | 94 424.00 | 94 424.00 | | 94 424.00 |
VK Loans repaid during the year | 24 160.00 | | | 24 160.00 |
VN Other taxes, similar payments | 17 169.00 | | | 17 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 761.00 | 22 289.00 | 12 471.00 | 34 761.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 417.00 | 299 207.00 | 12 209.00 | 311 417.00 |
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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 | 5 648.00 | | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 705.00 | | | 11 705.00 |
ST Other accounts | 64 404.00 | | | 64 404.00 |
XQ Rental, rental and co-ownership charges | 104 789.00 | | | 104 789.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 21 811.00 | | | 21 811.00 |
YU External personnel | 2 559.00 | | | 2 559.00 |
YW Business tax | 4 276.00 | | | 4 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 924.00 | | | 9 924.00 |
YY Amount of VAT collected | 100 970.00 | | | 100 970.00 |
YZ Total deductible VAT on goods and services | 45 165.00 | | | 45 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 268.00 | | | 205 268.00 |
