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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
AH Goodwill | 281 879.00 | | 281 879.00 | 281 879.00 |
AP Buildings | 212 935.00 | 195 980.00 | 16 954.00 | 212 935.00 |
AR Technical installations, industrial equipment and tools | 18 001.00 | 18 001.00 | | 18 001.00 |
AT Other tangible assets | 17 471.00 | 17 470.00 | 1.00 | 17 471.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 541 266.00 | 235 785.00 | 305 481.00 | 541 266.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 33 701.00 | | 33 701.00 | 33 701.00 |
CO Grand total (0 to V) | 574 967.00 | 235 785.00 | 339 182.00 | 574 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -9 725.00 | | | -9 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 769.00 | | | -68 769.00 |
DL TOTAL (I) | -58 494.00 | | | -58 494.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 273.00 | | | 198 273.00 |
DX Trade payables and related accounts | 99 189.00 | | | 99 189.00 |
DY Tax and social security liabilities | 95 929.00 | | | 95 929.00 |
EC TOTAL (IV) | 397 676.00 | | | 397 676.00 |
EE Grand total (I to V) | 339 182.00 | | | 339 182.00 |
EG Accrued income and payables due within one year | 397 676.00 | | | 397 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 285.00 | | | 4 285.00 |
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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 | 281 911.00 | | 281 911.00 | 281 911.00 |
FJ Net sales | 281 911.00 | | 281 911.00 | 281 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 050.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 314 732.00 | |
FT Inventory change (goods) | | | 13 077.00 | |
FU Purchases of raw materials and other supplies | | | 8 634.00 | |
FW Other purchases and external expenses | | | 114 469.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 176 598.00 | |
FZ Social Security Contributions | | | 33 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 466.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 374 501.00 | |
GG - OPERATING RESULT (I - II) | | | -59 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 050.00 | | | 30 050.00 |
A4 Equity method investments | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 732.00 | | | 314 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 501.00 | | | 383 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 769.00 | | | -68 769.00 |
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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 | 541 321.00 | | | 541 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 6 647.00 | |
I4 DECREASES Grand Total | | 54.00 | 541 266.00 | |
IO DECREASES Total including other intangible assets | | | 286 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 212.00 | | | 286 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 407.00 | | | 248 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702.00 | | | 6 702.00 |
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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 | 214 319.00 | 21 466.00 | | 214 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 986.00 | 21 466.00 | | 209 986.00 |
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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 | 99 189.00 | 99 189.00 | | 99 189.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 54 183.00 | 54 183.00 | | 54 183.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VG Loans with a maturity of up to one year at origin | 4 285.00 | 4 285.00 | | 4 285.00 |
VI Group and Associates | 198 273.00 | 198 273.00 | | 198 273.00 |
VM Income taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 865.00 | 20 218.00 | 6 647.00 | 26 865.00 |
VW VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 676.00 | 397 676.00 | | 397 676.00 |
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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 | 2 136.00 | | | 2 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 040.00 | | | 55 040.00 |
ST Other accounts | 27 067.00 | | | 27 067.00 |
XQ Rental, rental and co-ownership charges | 31 361.00 | | | 31 361.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 572.00 | | | 3 572.00 |
YY Amount of VAT collected | 56 382.00 | | | 56 382.00 |
YZ Total deductible VAT on goods and services | 13 741.00 | | | 13 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 469.00 | | | 114 469.00 |
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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 | 7.00 | | | 7.00 |
