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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 316 218.00 | | 316 218.00 | 316 218.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 671.00 | | 334 671.00 | 334 671.00 |
CO Grand total (0 to V) | 334 836.00 | | 334 836.00 | 334 836.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DH Retained earnings | -112 223.00 | -85 365.00 | | -112 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 120.00 | -26 858.00 | | 22 120.00 |
DJ Investment subsidies | | 3 679.00 | | |
DL TOTAL (I) | 31 097.00 | 12 656.00 | | 31 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 143.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 298.00 | 251 652.00 | | 253 298.00 |
DX Trade payables and related accounts | 698.00 | 997.00 | | 698.00 |
DY Tax and social security liabilities | 24 718.00 | 36 101.00 | | 24 718.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 303 739.00 | 288 893.00 | | 303 739.00 |
EE Grand total (I to V) | 334 836.00 | 301 550.00 | | 334 836.00 |
EG Accrued income and payables due within one year | 303 739.00 | 288 893.00 | | 303 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 143.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 112.00 | | 312 112.00 | 312 112.00 |
FJ Net sales | 312 112.00 | | 312 112.00 | 312 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 326 289.00 | |
FS Purchases of goods (including customs duties) | | | 54 669.00 | |
FT Inventory change (goods) | | | 14 902.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 83 867.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 148 609.00 | |
FZ Social Security Contributions | | | 36 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 717.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 368 175.00 | |
GG - OPERATING RESULT (I - II) | | | -41 885.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 163.00 | 5 750.00 | | 14 163.00 |
A4 Equity method investments | 1 856.00 | 1 744.00 | | 1 856.00 |
HB Exceptional income from capital transactions | 313 679.00 | 920.00 | | 313 679.00 |
HD Total exceptional income (VII) | 313 679.00 | 920.00 | | 313 679.00 |
HE Exceptional expenses on management operations | 158.00 | 95.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 248 962.00 | | | 248 962.00 |
HH Total exceptional expenses (VIII) | 249 120.00 | 95.00 | | 249 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 559.00 | 825.00 | | 64 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 969.00 | 321 087.00 | | 639 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 849.00 | 347 944.00 | | 617 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 120.00 | -26 858.00 | | 22 120.00 |
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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 | 367 646.00 | | 31 423.00 | 367 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 165.00 | |
I4 DECREASES Grand Total | | 398 904.00 | 165.00 | |
IO DECREASES Total including other intangible assets | | 201 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 183 829.00 | | |
KD ACQUISITIONS Total including other intangible assets | 180 575.00 | | 21 000.00 | 180 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 829.00 | | | 183 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 10 423.00 | 3 242.00 |
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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 | 118 471.00 | 19 717.00 | 138 188.00 | 118 471.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | 575.00 | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 896.00 | 19 717.00 | 137 613.00 | 117 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 698.00 | 698.00 | | 698.00 |
8C Staff and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 885.00 | 5 885.00 | | 5 885.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 228 298.00 | 228 298.00 | | 228 298.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 318.00 | 307 318.00 | | 307 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 253.00 | 322 253.00 | | 322 253.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 739.00 | 303 739.00 | | 303 739.00 |
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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 | 6 306.00 | 5 622.00 | | 6 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 593.00 | 9 386.00 | | 16 593.00 |
ST Other accounts | 29 920.00 | 25 777.00 | | 29 920.00 |
XQ Rental, rental and co-ownership charges | 35 721.00 | 33 023.00 | | 35 721.00 |
YT Subcontracting | 1 633.00 | 835.00 | | 1 633.00 |
YW Business tax | 669.00 | 644.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | 6 266.00 | | 6 975.00 |
YY Amount of VAT collected | 31 258.00 | 31 603.00 | | 31 258.00 |
YZ Total deductible VAT on goods and services | 17 948.00 | 16 201.00 | | 17 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 867.00 | 69 021.00 | | 83 867.00 |
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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 |
