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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 | 25 930.00 | 25 930.00 | | 25 930.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 458 089.00 | 239 125.00 | 218 963.00 | 458 089.00 |
AT Other tangible assets | 14 544.00 | 14 488.00 | 57.00 | 14 544.00 |
BJ TOTAL (I) | 550 396.00 | 279 543.00 | 270 853.00 | 550 396.00 |
BZ Other receivables | 21 044.00 | | 21 044.00 | 21 044.00 |
CF Cash and cash equivalents | 256 468.00 | | 256 468.00 | 256 468.00 |
CJ TOTAL (II) | 277 512.00 | | 277 512.00 | 277 512.00 |
CO Grand total (0 to V) | 827 908.00 | 279 543.00 | 548 365.00 | 827 908.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 705.00 | | | 8 705.00 |
DH Retained earnings | 535 547.00 | | | 535 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 458.00 | | | -123 458.00 |
DL TOTAL (I) | 497 019.00 | | | 497 019.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 207.00 | | | 207.00 |
DY Tax and social security liabilities | 51 049.00 | | | 51 049.00 |
EC TOTAL (IV) | 51 346.00 | | | 51 346.00 |
EE Grand total (I to V) | 548 365.00 | | | 548 365.00 |
EG Accrued income and payables due within one year | 51 346.00 | | | 51 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 261 019.00 | | 261 019.00 | 261 019.00 |
FJ Net sales | 261 019.00 | | 261 019.00 | 261 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 020.00 | |
FW Other purchases and external expenses | | | 124 234.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 169 570.00 | |
FZ Social Security Contributions | | | 62 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 825.00 | |
GG - OPERATING RESULT (I - II) | | | -122 805.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 020.00 | | | 261 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 478.00 | | | 384 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 458.00 | | | -123 458.00 |
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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 | 550 396.00 | | | 550 396.00 |
I4 DECREASES Grand Total | | | 550 396.00 | |
IO DECREASES Total including other intangible assets | | | 77 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 763.00 | | | 77 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 633.00 | | | 472 633.00 |
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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 | 258 567.00 | 20 976.00 | | 258 567.00 |
PE DEPRECIATION Total including other intangible assets | 23 769.00 | 2 161.00 | | 23 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 798.00 | 18 815.00 | | 234 798.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 22 569.00 | 22 569.00 | | 22 569.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 20 486.00 | 20 486.00 | | 20 486.00 |
VN Other taxes, similar payments | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 044.00 | 21 044.00 | | 21 044.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 346.00 | 51 346.00 | | 51 346.00 |
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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 | 5 340.00 | | | 5 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | | | 6 872.00 |
ST Other accounts | 82 125.00 | | | 82 125.00 |
XQ Rental, rental and co-ownership charges | 35 236.00 | | | 35 236.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 532.00 | | | 6 532.00 |
YY Amount of VAT collected | 48 320.00 | | | 48 320.00 |
YZ Total deductible VAT on goods and services | 8 979.00 | | | 8 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 234.00 | | | 124 234.00 |
