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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 33 682.00 | 28 990.00 | 4 692.00 | 33 682.00 |
AT Other tangible assets | 25 422.00 | 23 071.00 | 2 351.00 | 25 422.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 159 329.00 | 52 061.00 | 107 268.00 | 159 329.00 |
BX Customers and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CF Cash and cash equivalents | 53 504.00 | | 53 504.00 | 53 504.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 68 745.00 | | 68 745.00 | 68 745.00 |
CO Grand total (0 to V) | 228 074.00 | 52 061.00 | 176 013.00 | 228 074.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DG Other reserves | 159 518.00 | 158 184.00 | | 159 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 614.00 | 1 334.00 | | -10 614.00 |
DK Regulated provisions | | 829.00 | | |
DL TOTAL (I) | 156 903.00 | 168 347.00 | | 156 903.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 2 116.00 | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 1 497.00 | | 1 503.00 |
DX Trade payables and related accounts | 2 234.00 | 2 646.00 | | 2 234.00 |
DY Tax and social security liabilities | 14 291.00 | 35 745.00 | | 14 291.00 |
EA Other liabilities | 114.00 | 243.00 | | 114.00 |
EC TOTAL (IV) | 19 109.00 | 42 247.00 | | 19 109.00 |
EE Grand total (I to V) | 176 013.00 | 210 594.00 | | 176 013.00 |
EG Accrued income and payables due within one year | 19 109.00 | 41 280.00 | | 19 109.00 |
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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 | 138 958.00 | | 138 958.00 | 138 958.00 |
FJ Net sales | 138 958.00 | | 138 958.00 | 138 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 139 011.00 | |
FW Other purchases and external expenses | | | 71 818.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 47 269.00 | |
FZ Social Security Contributions | | | 25 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 151 446.00 | |
GG - OPERATING RESULT (I - II) | | | -12 435.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 685.00 | | |
A2 TOTAL ASSETS | 23 559.00 | 23 928.00 | | 23 559.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HC Reversals of provisions and transfers of expenses | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 1 470.00 | | | 1 470.00 |
HE Exceptional expenses on management operations | 45.00 | 1 137.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 304.00 | 1 137.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -1 137.00 | | 1 166.00 |
HK Income tax | -672.00 | 254.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 481.00 | 150 127.00 | | 140 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 095.00 | 148 793.00 | | 151 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 614.00 | 1 334.00 | | -10 614.00 |
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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 | 176 769.00 | | 3 600.00 | 176 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 725.00 | |
I4 DECREASES Grand Total | | 21 040.00 | 159 329.00 | |
IO DECREASES Total including other intangible assets | | 2 441.00 | 99 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 340.00 | 59 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 941.00 | | | 101 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 844.00 | | 3 600.00 | 73 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 68 835.00 | 4 007.00 | 20 781.00 | 68 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | 2 441.00 | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 394.00 | 4 007.00 | 18 340.00 | 66 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 829.00 | | 829.00 | 829.00 |
7C Grand total | 829.00 | | 829.00 | 829.00 |
UJ - Exceptional | | | 829.00 | |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 6 559.00 | 6 559.00 | | 6 559.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VC Group and associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 1 149.00 | | | 1 149.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 865.00 | 15 865.00 | | 15 865.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 109.00 | 19 109.00 | | 19 109.00 |
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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 | 1 270.00 | 1 660.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 056.00 | 8 012.00 | | 8 056.00 |
ST Other accounts | 29 909.00 | 29 962.00 | | 29 909.00 |
XQ Rental, rental and co-ownership charges | 31 749.00 | 30 375.00 | | 31 749.00 |
YT Subcontracting | 2 105.00 | 2 142.00 | | 2 105.00 |
YW Business tax | 1 040.00 | 1 043.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310.00 | 2 703.00 | | 2 310.00 |
YY Amount of VAT collected | 27 904.00 | 29 939.00 | | 27 904.00 |
YZ Total deductible VAT on goods and services | 11 893.00 | 12 152.00 | | 11 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 818.00 | 70 491.00 | | 71 818.00 |
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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 |
