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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 42 912.00 | | 42 912.00 | 42 912.00 |
AP Buildings | 11 843.00 | 11 281.00 | 562.00 | 11 843.00 |
AR Technical installations, industrial equipment and tools | 8 265.00 | 8 265.00 | | 8 265.00 |
AT Other tangible assets | 163 573.00 | 87 456.00 | 76 116.00 | 163 573.00 |
BJ TOTAL (I) | 227 328.00 | 107 541.00 | 119 787.00 | 227 328.00 |
BT Goods | 5 297.00 | | 5 297.00 | 5 297.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 749.00 | | 22 749.00 | 22 749.00 |
CO Grand total (0 to V) | 250 077.00 | 107 541.00 | 142 537.00 | 250 077.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 37 595.00 | 32 872.00 | | 37 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 281.00 | 4 723.00 | | -12 281.00 |
DL TOTAL (I) | 91 314.00 | 103 595.00 | | 91 314.00 |
DU Loans and Debts from Credit Institutions (3) | 33 666.00 | 38 052.00 | | 33 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 314.00 | 30 174.00 | | 11 314.00 |
DX Trade payables and related accounts | 755.00 | 849.00 | | 755.00 |
DY Tax and social security liabilities | 5 458.00 | 2 741.00 | | 5 458.00 |
EA Other liabilities | 29.00 | 22.00 | | 29.00 |
EC TOTAL (IV) | 51 223.00 | 71 838.00 | | 51 223.00 |
EE Grand total (I to V) | 142 537.00 | 175 434.00 | | 142 537.00 |
EG Accrued income and payables due within one year | 24 904.00 | 38 342.00 | | 24 904.00 |
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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 | 6 058.00 | | 6 058.00 | 6 058.00 |
FG Production sold - services | 62 812.00 | | 62 812.00 | 62 812.00 |
FJ Net sales | 68 870.00 | | 68 870.00 | 68 870.00 |
FO Operating subsidies | | | 5 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 77 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 055.00 | |
FT Inventory change (goods) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 29 553.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 30 202.00 | |
FZ Social Security Contributions | | | 5 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 109.00 | |
GG - OPERATING RESULT (I - II) | | | -11 930.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 183.00 | 1 717.00 | | 3 183.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 90.00 | 49.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 49.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -49.00 | | 128.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 438.00 | 72 867.00 | | 77 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 720.00 | 68 143.00 | | 89 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 281.00 | 4 723.00 | | -12 281.00 |
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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 | 227 328.00 | | | 227 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 227 328.00 | |
IO DECREASES Total including other intangible assets | | | 43 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 451.00 | | | 43 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 681.00 | | | 183 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 88 610.00 | 18 931.00 | | 88 610.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 072.00 | 18 931.00 | | 88 072.00 |
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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 | 755.00 | 755.00 | | 755.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 33 646.00 | 7 327.00 | 26 319.00 | 33 646.00 |
VI Group and Associates | 11 314.00 | 11 314.00 | | 11 314.00 |
VK Loans repaid during the year | 4 533.00 | | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325.00 | 325.00 | | 325.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 223.00 | 24 904.00 | 26 319.00 | 51 223.00 |
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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 | 1 833.00 | 917.00 | | 1 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 394.00 | 2 423.00 | | 2 394.00 |
ST Other accounts | 22 215.00 | 19 708.00 | | 22 215.00 |
XQ Rental, rental and co-ownership charges | 4 304.00 | 3 638.00 | | 4 304.00 |
YT Subcontracting | 640.00 | 300.00 | | 640.00 |
YW Business tax | 446.00 | 151.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | 1 068.00 | | 2 279.00 |
YY Amount of VAT collected | 7 262.00 | 6 967.00 | | 7 262.00 |
YZ Total deductible VAT on goods and services | 3 629.00 | 3 518.00 | | 3 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 553.00 | 26 070.00 | | 29 553.00 |
