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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 770.00 | | 296 770.00 | 296 770.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 6 670.00 | 5 386.00 | 12 057.00 |
AT Other tangible assets | 76 307.00 | 51 263.00 | 25 044.00 | 76 307.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 398 090.00 | 57 934.00 | 340 156.00 | 398 090.00 |
BT Goods | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 65 661.00 | | 65 661.00 | 65 661.00 |
CF Cash and cash equivalents | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 82 715.00 | | 82 715.00 | 82 715.00 |
CO Grand total (0 to V) | 480 805.00 | 57 934.00 | 422 871.00 | 480 805.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 29 908.00 | | | 29 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 079.00 | | | -6 079.00 |
DL TOTAL (I) | 174 329.00 | | | 174 329.00 |
DU Loans and Debts from Credit Institutions (3) | 126 440.00 | | | 126 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 107.00 | | | 52 107.00 |
DX Trade payables and related accounts | 22 489.00 | | | 22 489.00 |
DY Tax and social security liabilities | 47 506.00 | | | 47 506.00 |
EC TOTAL (IV) | 248 542.00 | | | 248 542.00 |
EE Grand total (I to V) | 422 871.00 | | | 422 871.00 |
EG Accrued income and payables due within one year | 122 102.00 | | | 122 102.00 |
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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 | 391 652.00 | | 391 652.00 | 391 652.00 |
FJ Net sales | 391 652.00 | | 391 652.00 | 391 652.00 |
FO Operating subsidies | | | 24 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 422 715.00 | |
FS Purchases of goods (including customs duties) | | | 137 436.00 | |
FT Inventory change (goods) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 89 018.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 154 778.00 | |
FZ Social Security Contributions | | | 22 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 427 883.00 | |
GG - OPERATING RESULT (I - II) | | | -5 168.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 448.00 | | | 3 448.00 |
A2 TOTAL ASSETS | 2 985.00 | | | 2 985.00 |
A4 Equity method investments | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 715.00 | | | 422 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 794.00 | | | 428 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 079.00 | | | -6 079.00 |
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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 | 420 834.00 | | | 420 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | | 22 744.00 | 398 090.00 | |
IO DECREASES Total including other intangible assets | | | 296 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 744.00 | 88 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 770.00 | | | 296 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 109.00 | | | 111 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | | 12 955.00 |
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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 | 63 830.00 | 12 834.00 | 18 730.00 | 63 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 830.00 | 12 834.00 | 18 730.00 | 63 830.00 |
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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 | 22 489.00 | 22 489.00 | | 22 489.00 |
8C Staff and Related Accounts | 30 484.00 | 30 484.00 | | 30 484.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
UT Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 126 440.00 | 20 587.00 | 105 853.00 | 126 440.00 |
VI Group and Associates | 52 107.00 | 52 107.00 | | 52 107.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 313.00 | | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 754.00 | 60 754.00 | | 60 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 850.00 | 62 894.00 | 12 955.00 | 75 850.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 542.00 | 142 689.00 | 105 853.00 | 248 542.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 697.00 | | | 10 697.00 |
ST Other accounts | 44 191.00 | | | 44 191.00 |
XQ Rental, rental and co-ownership charges | 29 875.00 | | | 29 875.00 |
YT Subcontracting | 4 255.00 | | | 4 255.00 |
YW Business tax | 3 612.00 | | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | | | 4 599.00 |
YY Amount of VAT collected | 48 007.00 | | | 48 007.00 |
YZ Total deductible VAT on goods and services | 31 394.00 | | | 31 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 018.00 | | | 89 018.00 |
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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 | 9.00 | | | 9.00 |
