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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 396 400.00 | | 396 400.00 | 396 400.00 |
AR Technical installations, industrial equipment and tools | 5 064.00 | 5 064.00 | | 5 064.00 |
AT Other tangible assets | 256 285.00 | 229 896.00 | 26 390.00 | 256 285.00 |
BH Other financial assets | 32 622.00 | | 32 622.00 | 32 622.00 |
BJ TOTAL (I) | 696 871.00 | 241 459.00 | 455 412.00 | 696 871.00 |
BX Customers and related accounts | 14 349.00 | | 14 349.00 | 14 349.00 |
BZ Other receivables | 24 444.00 | | 24 444.00 | 24 444.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 34 215.00 | | 34 215.00 | 34 215.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 73 220.00 | | 73 220.00 | 73 220.00 |
CO Grand total (0 to V) | 770 092.00 | 241 459.00 | 528 632.00 | 770 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 56 160.00 | | | 56 160.00 |
DH Retained earnings | -60 912.00 | | | -60 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 719.00 | | | -58 719.00 |
DL TOTAL (I) | -46 701.00 | | | -46 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 212.00 | | | 503 212.00 |
DX Trade payables and related accounts | 40 663.00 | | | 40 663.00 |
DY Tax and social security liabilities | 31 459.00 | | | 31 459.00 |
EC TOTAL (IV) | 575 334.00 | | | 575 334.00 |
EE Grand total (I to V) | 528 632.00 | | | 528 632.00 |
EG Accrued income and payables due within one year | 575 334.00 | | | 575 334.00 |
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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 | 457 972.00 | | 457 972.00 | 457 972.00 |
FJ Net sales | 457 972.00 | | 457 972.00 | 457 972.00 |
FR Total operating income (I) | | | 457 972.00 | |
FS Purchases of goods (including customs duties) | | | 277 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 293.00 | |
FW Other purchases and external expenses | | | 87 721.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 93 820.00 | |
FZ Social Security Contributions | | | 24 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 671.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 514 985.00 | |
GG - OPERATING RESULT (I - II) | | | -57 014.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 609.00 | | | 458 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 328.00 | | | 517 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 719.00 | | | -58 719.00 |
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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 | 696 871.00 | | | 696 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 622.00 | |
I4 DECREASES Grand Total | | | 696 871.00 | |
IO DECREASES Total including other intangible assets | | | 402 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 900.00 | | | 402 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 349.00 | | | 261 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 622.00 | | | 32 622.00 |
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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 | 219 788.00 | 21 671.00 | | 219 788.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 288.00 | 21 671.00 | | 213 288.00 |
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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 | 40 663.00 | 40 663.00 | | 40 663.00 |
8C Staff and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
UT Other financial assets | 32 622.00 | | | 32 622.00 |
UX Other trade receivables | 14 349.00 | | | 14 349.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VC Group and associates | 9 971.00 | | | 9 971.00 |
VI Group and Associates | 503 212.00 | 503 212.00 | | 503 212.00 |
VM Income taxes | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 613.00 | 38 990.00 | 32 622.00 | 71 613.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 334.00 | 575 334.00 | | 575 334.00 |
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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 | 1 427.00 | | | 1 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 054.00 | | | 8 054.00 |
ST Other accounts | 26 566.00 | | | 26 566.00 |
XQ Rental, rental and co-ownership charges | 48 722.00 | | | 48 722.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 380.00 | | | 4 380.00 |
YW Business tax | 4 359.00 | | | 4 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 786.00 | | | 5 786.00 |
YY Amount of VAT collected | 91 594.00 | | | 91 594.00 |
YZ Total deductible VAT on goods and services | 69 216.00 | | | 69 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 721.00 | | | 87 721.00 |
