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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AT Other tangible assets | 132 403.00 | 68 760.00 | 63 643.00 | 132 403.00 |
BF Loans | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BJ TOTAL (I) | 264 822.00 | 68 760.00 | 196 062.00 | 264 822.00 |
CF Cash and cash equivalents | 70 950.00 | | 70 950.00 | 70 950.00 |
CJ TOTAL (II) | 70 950.00 | | 70 950.00 | 70 950.00 |
CO Grand total (0 to V) | 335 772.00 | 68 760.00 | 267 013.00 | 335 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 098.00 | | 3 300.00 |
DH Retained earnings | 16 442.00 | 11 838.00 | | 16 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 924.00 | 4 805.00 | | -7 924.00 |
DL TOTAL (I) | 44 818.00 | 52 742.00 | | 44 818.00 |
DQ Provisions for Expenses | 5 653.00 | 12 726.00 | | 5 653.00 |
DR TOTAL (IV) | 5 653.00 | 12 726.00 | | 5 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 872.00 | 20 173.00 | | 24 872.00 |
DY Tax and social security liabilities | 16 978.00 | 20 222.00 | | 16 978.00 |
EA Other liabilities | 174 692.00 | 172 692.00 | | 174 692.00 |
EC TOTAL (IV) | 216 542.00 | 213 087.00 | | 216 542.00 |
EE Grand total (I to V) | 267 013.00 | 278 555.00 | | 267 013.00 |
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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 | 167 023.00 | | 167 023.00 | 167 023.00 |
FJ Net sales | 167 023.00 | | 167 023.00 | 167 023.00 |
FO Operating subsidies | | | 84 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 726.00 | |
FR Total operating income (I) | | | 264 095.00 | |
FU Purchases of raw materials and other supplies | | | 23 478.00 | |
FW Other purchases and external expenses | | | 45 080.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 145 892.00 | |
FZ Social Security Contributions | | | 24 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 272 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 941.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 871.00 | 33 938.00 | | 9 871.00 |
HD Total exceptional income (VII) | 9 871.00 | 33 938.00 | | 9 871.00 |
HE Exceptional expenses on management operations | 8 201.00 | 13 727.00 | | 8 201.00 |
HH Total exceptional expenses (VIII) | 8 201.00 | 13 727.00 | | 8 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | 20 212.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 966.00 | 399 932.00 | | 273 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 890.00 | 395 126.00 | | 281 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 924.00 | 4 805.00 | | -7 924.00 |
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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 | 262 495.00 | | 29 635.00 | 262 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 313.00 | |
I4 DECREASES Grand Total | | 27 308.00 | 264 821.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 558.00 | 132 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 377.00 | | 29 583.00 | 129 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | 52.00 | 2 011.00 |
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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 | 64 424.00 | 22 926.00 | 18 590.00 | 64 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 424.00 | 22 926.00 | 18 590.00 | 64 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 726.00 | 5 653.00 | 12 726.00 | 12 726.00 |
5Z Total provisions for risks and expenses | 12 726.00 | 5 653.00 | 12 726.00 | 12 726.00 |
7C Grand total | 12 726.00 | 5 653.00 | 12 726.00 | 12 726.00 |
UE of which provisions and reversals: - Operating | | 5 653.00 | 12 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
UP Loans | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 174 692.00 | | 174 692.00 | 174 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313.00 | 1 313.00 | | 1 313.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 670.00 | 16 978.00 | 174 692.00 | 191 670.00 |
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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 | 1 399.00 | | | 1 399.00 |
ST Other accounts | 43 760.00 | | | 43 760.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 368.00 | | | 3 368.00 |
YY Amount of VAT collected | 18 703.00 | | | 18 703.00 |
YZ Total deductible VAT on goods and services | 9 548.00 | | | 9 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 080.00 | | | 45 080.00 |
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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 | 11.00 | | | 11.00 |
