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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 600.00 | | 320 600.00 | 320 600.00 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 2 649.00 | 2 661.00 | 5 310.00 |
AT Other tangible assets | 204 262.00 | 174 933.00 | 29 330.00 | 204 262.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 532 012.00 | 177 582.00 | 354 431.00 | 532 012.00 |
BX Customers and related accounts | 7 755.00 | | 7 755.00 | 7 755.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 38 285.00 | | 38 285.00 | 38 285.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 77 905.00 | | 77 905.00 | 77 905.00 |
CO Grand total (0 to V) | 609 918.00 | 177 582.00 | 432 336.00 | 609 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 154 146.00 | 141 554.00 | | 154 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509.00 | 12 592.00 | | -1 509.00 |
DL TOTAL (I) | 191 137.00 | 192 646.00 | | 191 137.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 1 306.00 | | 1 742.00 |
DX Trade payables and related accounts | 154 919.00 | 160 716.00 | | 154 919.00 |
DY Tax and social security liabilities | 7 971.00 | 15 690.00 | | 7 971.00 |
EA Other liabilities | 36 567.00 | 68 308.00 | | 36 567.00 |
EC TOTAL (IV) | 241 199.00 | 286 020.00 | | 241 199.00 |
EE Grand total (I to V) | 432 336.00 | 478 666.00 | | 432 336.00 |
EG Accrued income and payables due within one year | 201 199.00 | 246 020.00 | | 201 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 143 812.00 | | 143 812.00 | 143 812.00 |
FJ Net sales | 143 812.00 | | 143 812.00 | 143 812.00 |
FO Operating subsidies | | | 35 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 183 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FW Other purchases and external expenses | | | 119 925.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 68 676.00 | |
FZ Social Security Contributions | | | -332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 207 058.00 | |
GG - OPERATING RESULT (I - II) | | | -23 176.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 081.00 | 14 424.00 | | 4 081.00 |
A4 Equity method investments | 864.00 | 460.00 | | 864.00 |
HA Exceptional income from management transactions | 23 106.00 | 20 445.00 | | 23 106.00 |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | 23 106.00 | 35 645.00 | | 23 106.00 |
HF Exceptional expenses on capital transactions | | 12 025.00 | | |
HH Total exceptional expenses (VIII) | | 12 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 106.00 | 23 620.00 | | 23 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 987.00 | 185 346.00 | | 206 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 497.00 | 172 754.00 | | 208 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509.00 | 12 592.00 | | -1 509.00 |
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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 | 522 914.00 | | 9 098.00 | 522 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 532 012.00 | |
IO DECREASES Total including other intangible assets | | | 320 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 600.00 | | | 320 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 474.00 | | 9 098.00 | 200 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 170 641.00 | 6 941.00 | | 170 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 641.00 | 6 941.00 | | 170 641.00 |
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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 | 154 919.00 | 154 919.00 | | 154 919.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 567.00 | 36 567.00 | | 36 567.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 7 755.00 | 7 755.00 | | 7 755.00 |
VB VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 460.00 | 39 620.00 | 1 840.00 | 41 460.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 199.00 | 201 199.00 | 40 000.00 | 241 199.00 |
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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 | 4 547.00 | 4 456.00 | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 937.00 | 12 480.00 | | 17 937.00 |
ST Other accounts | 66 988.00 | 50 700.00 | | 66 988.00 |
XQ Rental, rental and co-ownership charges | 35 000.00 | 35 000.00 | | 35 000.00 |
YW Business tax | 2 321.00 | 948.00 | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 868.00 | 5 404.00 | | 6 868.00 |
YY Amount of VAT collected | 20 475.00 | 11 037.00 | | 20 475.00 |
YZ Total deductible VAT on goods and services | 22 051.00 | 17 851.00 | | 22 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 925.00 | 98 179.00 | | 119 925.00 |
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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 | 1.00 | | | 1.00 |
