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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 238 057.00 | | 238 057.00 | 238 057.00 |
AP Buildings | 2 286.00 | 2 286.00 | | 2 286.00 |
AR Technical installations, industrial equipment and tools | 11 952.00 | 11 952.00 | | 11 952.00 |
AT Other tangible assets | 106 683.00 | 47 332.00 | 59 351.00 | 106 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 367 383.00 | 63 080.00 | 304 303.00 | 367 383.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 7 992.00 | | 7 992.00 | 7 992.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 18 442.00 | | 18 442.00 | 18 442.00 |
CO Grand total (0 to V) | 385 825.00 | 63 080.00 | 322 745.00 | 385 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -70 544.00 | | | -70 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 243.00 | | | -31 243.00 |
DL TOTAL (I) | 198 213.00 | | | 198 213.00 |
DU Loans and Debts from Credit Institutions (3) | 45 741.00 | | | 45 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 14 687.00 | | | 14 687.00 |
DY Tax and social security liabilities | 61 969.00 | | | 61 969.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 124 533.00 | | | 124 533.00 |
EE Grand total (I to V) | 322 745.00 | | | 322 745.00 |
EG Accrued income and payables due within one year | 103 999.00 | | | 103 999.00 |
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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 | 554 048.00 | | 554 048.00 | 554 048.00 |
FJ Net sales | 554 048.00 | | 554 048.00 | 554 048.00 |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 861.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 574 292.00 | |
FW Other purchases and external expenses | | | 122 843.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 338 769.00 | |
FZ Social Security Contributions | | | 93 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 772.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 606 795.00 | |
GG - OPERATING RESULT (I - II) | | | -32 503.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 861.00 | | | 19 861.00 |
A2 TOTAL ASSETS | 25 520.00 | | | 25 520.00 |
HB Exceptional income from capital transactions | 4 934.00 | | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | | | 4 934.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 227.00 | | | 579 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 470.00 | | | 610 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 243.00 | | | -31 243.00 |
HP References: Equipment leasing | 515.00 | | | 515.00 |
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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 | 406 003.00 | | 41 761.00 | 406 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | 80 381.00 | 367 383.00 | |
IO DECREASES Total including other intangible assets | | | 239 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 381.00 | 120 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 567.00 | | | 239 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 541.00 | | 41 761.00 | 159 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | | 6 895.00 |
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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 | 115 587.00 | 24 772.00 | 77 279.00 | 115 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 077.00 | 24 772.00 | 77 279.00 | 114 077.00 |
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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 | 14 687.00 | 14 687.00 | | 14 687.00 |
8C Staff and Related Accounts | 39 338.00 | 39 338.00 | | 39 338.00 |
8D Social Security and Other Social Organizations | 17 453.00 | 17 453.00 | | 17 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VH Loans with a maturity of more than one year at origin | 45 741.00 | 25 207.00 | 20 534.00 | 45 741.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 19 875.00 | | | 19 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 898.00 | 15 018.00 | 6 880.00 | 21 898.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 533.00 | 103 999.00 | 20 534.00 | 124 533.00 |
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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 | 23 587.00 | | | 23 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 983.00 | | | 9 983.00 |
ST Other accounts | 91 277.00 | | | 91 277.00 |
XQ Rental, rental and co-ownership charges | 21 583.00 | | | 21 583.00 |
YQ Equipment leasing commitment | 515.00 | | | 515.00 |
YW Business tax | 2 252.00 | | | 2 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 839.00 | | | 25 839.00 |
YY Amount of VAT collected | 35 596.00 | | | 35 596.00 |
YZ Total deductible VAT on goods and services | 21 135.00 | | | 21 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 843.00 | | | 122 843.00 |
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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 |
