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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AF Concessions, Patents and Similar Rights | 3 767.00 | 1 104.00 | 2 662.00 | 3 767.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 86 535.00 | 79 687.00 | 6 848.00 | 86 535.00 |
AT Other tangible assets | 132 999.00 | 62 846.00 | 70 153.00 | 132 999.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 340 772.00 | 147 747.00 | 193 025.00 | 340 772.00 |
BL Raw materials, supplies | 8 435.00 | | 8 435.00 | 8 435.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 4 716.00 | | 4 716.00 | 4 716.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 27 643.00 | | 27 643.00 | 27 643.00 |
CO Grand total (0 to V) | 368 415.00 | 147 747.00 | 220 668.00 | 368 415.00 |
CP Shares due in less than one year | 862.00 | | | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 934.00 | 78 554.00 | | 86 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 454.00 | 8 380.00 | | -19 454.00 |
DL TOTAL (I) | 75 730.00 | 95 184.00 | | 75 730.00 |
DU Loans and Debts from Credit Institutions (3) | 50 344.00 | 69 372.00 | | 50 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 366.00 | 63 858.00 | | 51 366.00 |
DX Trade payables and related accounts | 6 278.00 | 14 587.00 | | 6 278.00 |
DY Tax and social security liabilities | 21 465.00 | 23 793.00 | | 21 465.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 20.00 | | 5 000.00 |
EA Other liabilities | 10 486.00 | 1 606.00 | | 10 486.00 |
EC TOTAL (IV) | 144 938.00 | 173 236.00 | | 144 938.00 |
EE Grand total (I to V) | 220 668.00 | 268 420.00 | | 220 668.00 |
EG Accrued income and payables due within one year | 127 399.00 | 141 585.00 | | 127 399.00 |
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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 | 295 278.00 | | 295 278.00 | 295 278.00 |
FJ Net sales | 295 278.00 | | 295 278.00 | 295 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 13 122.00 | |
FR Total operating income (I) | | | 308 825.00 | |
FS Purchases of goods (including customs duties) | | | 23 083.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 100 680.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 87 699.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 58 885.00 | |
FZ Social Security Contributions | | | 26 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 316.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 325 190.00 | |
GG - OPERATING RESULT (I - II) | | | -16 365.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A2 TOTAL ASSETS | 10 908.00 | 7 355.00 | | 10 908.00 |
HB Exceptional income from capital transactions | | 21 833.00 | | |
HD Total exceptional income (VII) | | 21 833.00 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 23 730.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 23 810.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 976.00 | | -35.00 |
HK Income tax | | 2 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 825.00 | 369 529.00 | | 308 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 280.00 | 361 149.00 | | 328 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 454.00 | 8 380.00 | | -19 454.00 |
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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 | 308 257.00 | | 32 515.00 | 308 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 110.00 | | | 4 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 340 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 110.00 | |
IO DECREASES Total including other intangible assets | | | 116 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 267.00 | | | 116 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 440.00 | | 32 093.00 | 187 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 422.00 | 440.00 |
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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 | 127 431.00 | 20 316.00 | | 127 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 110.00 | | | 4 110.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 942.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 159.00 | 19 374.00 | | 123 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 328.00 | 51 328.00 | | 51 328.00 |
8B Suppliers and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8C Staff and Related Accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
UT Other financial assets | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 9 860.00 | 9 860.00 | | 9 860.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 101 481.00 | 32 614.00 | 68 867.00 | 101 481.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 57 476.00 | | | 57 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 12 554.00 | | 12 554.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 266.00 | 127 399.00 | 68 867.00 | 196 266.00 |
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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 | 7 297.00 | 8 081.00 | | 7 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 123.00 | 3 925.00 | | 4 123.00 |
ST Other accounts | 61 362.00 | 42 137.00 | | 61 362.00 |
XQ Rental, rental and co-ownership charges | 20 282.00 | 18 636.00 | | 20 282.00 |
YT Subcontracting | 1 820.00 | 34 815.00 | | 1 820.00 |
YV Retrocessions of fees, commissions and brokerage | 112.00 | 108.00 | | 112.00 |
YW Business tax | 1 179.00 | 1 171.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 476.00 | 9 252.00 | | 8 476.00 |
YY Amount of VAT collected | 51 434.00 | 63 155.00 | | 51 434.00 |
YZ Total deductible VAT on goods and services | 41 374.00 | 30 291.00 | | 41 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 699.00 | 99 622.00 | | 87 699.00 |
