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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 965.00 | | 305 965.00 | 305 965.00 |
AT Other tangible assets | 30 096.00 | 16 031.00 | 14 066.00 | 30 096.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 336 249.00 | 16 031.00 | 320 218.00 | 336 249.00 |
BX Customers and related accounts | 21 654.00 | 7 296.00 | 14 359.00 | 21 654.00 |
BZ Other receivables | 31 334.00 | | 31 334.00 | 31 334.00 |
CF Cash and cash equivalents | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 61 679.00 | 7 296.00 | 54 383.00 | 61 679.00 |
CO Grand total (0 to V) | 397 927.00 | 23 327.00 | 374 601.00 | 397 927.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 408.00 | | | 7 408.00 |
DH Retained earnings | -233 166.00 | | | -233 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 494.00 | | | 275 494.00 |
DL TOTAL (I) | 199 736.00 | | | 199 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | | | 126 000.00 |
DW Advances and down payments received on current orders | 3 783.00 | | | 3 783.00 |
DX Trade payables and related accounts | 9 185.00 | | | 9 185.00 |
DY Tax and social security liabilities | 31 623.00 | | | 31 623.00 |
EA Other liabilities | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 174 865.00 | | | 174 865.00 |
EE Grand total (I to V) | 374 601.00 | | | 374 601.00 |
EG Accrued income and payables due within one year | 171 082.00 | | | 171 082.00 |
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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 | 88 617.00 | | 88 617.00 | 88 617.00 |
FJ Net sales | 88 617.00 | | 88 617.00 | 88 617.00 |
FQ Other income | | | 13 681.00 | |
FR Total operating income (I) | | | 102 298.00 | |
FW Other purchases and external expenses | | | 74 368.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 47 304.00 | |
FZ Social Security Contributions | | | 18 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 149 936.00 | |
GG - OPERATING RESULT (I - II) | | | -47 637.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 245.00 | | | 305 245.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 323 249.00 | | | 323 249.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 065.00 | | | 323 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 614.00 | | | 425 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 120.00 | | | 150 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 494.00 | | | 275 494.00 |
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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 | 357 118.00 | | | 357 118.00 |
I3 DECREASES Total Financial Fixed Assets | 8 849.00 | | 188.00 | 8 849.00 |
I4 DECREASES Grand Total | 8 849.00 | 15 000.00 | 336 249.00 | 8 849.00 |
IO DECREASES Total including other intangible assets | | | 305 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 30 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 965.00 | | | 305 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 304.00 | | | 42 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 849.00 | | | 8 849.00 |
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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 | 25 238.00 | 5 792.00 | 15 000.00 | 25 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 238.00 | 5 792.00 | 15 000.00 | 25 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 296.00 | | | 7 296.00 |
7B Total provisions for depreciation | 7 296.00 | | | 7 296.00 |
7C Grand total | 7 296.00 | | | 7 296.00 |
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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 | 9 185.00 | 9 185.00 | | 9 185.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 21 654.00 | | | 21 654.00 |
VB VAT | 2 807.00 | | | 2 807.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VM Income taxes | 8 827.00 | | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 175.00 | 53 175.00 | | 53 175.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 082.00 | 171 082.00 | | 171 082.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 033.00 | | | 12 033.00 |
ST Other accounts | 32 804.00 | | | 32 804.00 |
XQ Rental, rental and co-ownership charges | 29 532.00 | | | 29 532.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 142.00 | | | 3 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 368.00 | | | 74 368.00 |
