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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 290 239.00 | 272 674.00 | 17 564.00 | 290 239.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 749 240.00 | 273 818.00 | 475 422.00 | 749 240.00 |
BL Raw materials, supplies | 9 917.00 | | 9 917.00 | 9 917.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 14 042.00 | | 14 042.00 | 14 042.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 46 474.00 | | 46 474.00 | 46 474.00 |
CO Grand total (0 to V) | 795 715.00 | 273 818.00 | 521 896.00 | 795 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 458 946.00 | | | 458 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 843.00 | | | -13 843.00 |
DL TOTAL (I) | 453 902.00 | | | 453 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 475.00 | | | 23 475.00 |
DX Trade payables and related accounts | 8 688.00 | | | 8 688.00 |
DY Tax and social security liabilities | 33 277.00 | | | 33 277.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 67 994.00 | | | 67 994.00 |
EE Grand total (I to V) | 521 896.00 | | | 521 896.00 |
EG Accrued income and payables due within one year | 67 994.00 | | | 67 994.00 |
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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 | 11 284.00 | | 11 284.00 | 11 284.00 |
FG Production sold - services | 349 417.00 | | 349 417.00 | 349 417.00 |
FJ Net sales | 360 701.00 | | 360 701.00 | 360 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 369 787.00 | |
FS Purchases of goods (including customs duties) | | | 6 263.00 | |
FT Inventory change (goods) | | | -919.00 | |
FU Purchases of raw materials and other supplies | | | 29 035.00 | |
FV Inventory change (raw materials and supplies) | | | -3 311.00 | |
FW Other purchases and external expenses | | | 90 035.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 169 891.00 | |
FZ Social Security Contributions | | | 38 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 236.00 | |
GE Other Expenses | | | 20 634.00 | |
GF Total Operating Expenses (II) | | | 383 631.00 | |
GG - OPERATING RESULT (I - II) | | | -13 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 038.00 | | | 9 038.00 |
A4 Equity method investments | 20 607.00 | | | 20 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 787.00 | | | 369 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 631.00 | | | 383 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 843.00 | | | -13 843.00 |
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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 | 749 113.00 | | 127.00 | 749 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 857.00 | |
I4 DECREASES Grand Total | | | 749 240.00 | |
IO DECREASES Total including other intangible assets | | | 451 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 143.00 | | | 451 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 239.00 | | | 290 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | 127.00 | 7 730.00 |
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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 | 244 581.00 | 29 236.00 | | 244 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 438.00 | 29 236.00 | | 243 438.00 |
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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
8C Staff and Related Accounts | 19 838.00 | 19 838.00 | | 19 838.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 23 475.00 | 23 475.00 | | 23 475.00 |
VM Income taxes | 7 459.00 | 7 459.00 | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 8 024.00 | 8 024.00 | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 021.00 | 19 164.00 | 7 857.00 | 27 021.00 |
VW VAT | 3 069.00 | 3 069.00 | | 3 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 994.00 | 67 994.00 | | 67 994.00 |
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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 | 2 398.00 | | | 2 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 258.00 | | | 16 258.00 |
ST Other accounts | 39 187.00 | | | 39 187.00 |
XQ Rental, rental and co-ownership charges | 34 589.00 | | | 34 589.00 |
YW Business tax | 2 149.00 | | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 547.00 | | | 4 547.00 |
YY Amount of VAT collected | 72 140.00 | | | 72 140.00 |
YZ Total deductible VAT on goods and services | 27 230.00 | | | 27 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 035.00 | | | 90 035.00 |
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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 | 5.00 | | | 5.00 |
