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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 566.00 | | 341 568.00 | 341 566.00 |
AR Technical installations, industrial equipment and tools | 40 407.00 | 40 407.00 | | 40 407.00 |
AT Other tangible assets | 144 298.00 | 102 274.00 | 42 024.00 | 144 298.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 534 273.00 | 142 681.00 | 391 591.00 | 534 273.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 61 247.00 | | 61 247.00 | 61 247.00 |
CF Cash and cash equivalents | 14 907.00 | | 14 907.00 | 14 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 010.00 | | 78 010.00 | 78 010.00 |
CO Grand total (0 to V) | 612 283.00 | 142 681.00 | 469 601.00 | 612 283.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -154 267.00 | -122 746.00 | | -154 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 412.00 | -31 520.00 | | -15 412.00 |
DL TOTAL (I) | -168 679.00 | -153 267.00 | | -168 679.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 197.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 752.00 | 491 844.00 | | 494 752.00 |
DX Trade payables and related accounts | 23 096.00 | 12 923.00 | | 23 096.00 |
DY Tax and social security liabilities | 33 569.00 | 37 203.00 | | 33 569.00 |
EA Other liabilities | 86 654.00 | 83 006.00 | | 86 654.00 |
EC TOTAL (IV) | 638 280.00 | 625 173.00 | | 638 280.00 |
EE Grand total (I to V) | 469 601.00 | 471 907.00 | | 469 601.00 |
EG Accrued income and payables due within one year | 638 280.00 | 625 173.00 | | 638 280.00 |
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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 | 4 416.00 | | 4 416.00 | 4 416.00 |
FD Production sold - goods | 280 377.00 | 28 592.00 | 308 969.00 | 280 377.00 |
FG Production sold - services | 646.00 | | 646.00 | 646.00 |
FJ Net sales | 285 440.00 | 28 592.00 | 314 032.00 | 285 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 322 017.00 | |
FS Purchases of goods (including customs duties) | | | 8 294.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 125 634.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 78 956.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 101 269.00 | |
FZ Social Security Contributions | | | 9 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 217.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 337 429.00 | |
GG - OPERATING RESULT (I - II) | | | -15 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 979.00 | 1 980.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 017.00 | 378 456.00 | | 322 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 429.00 | 409 976.00 | | 337 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 412.00 | -31 520.00 | | -15 412.00 |
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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 | 526 376.00 | | 19 317.00 | 526 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 11 420.00 | 534 273.00 | |
IO DECREASES Total including other intangible assets | | | 341 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 117.00 | 184 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 568.00 | | | 341 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 505.00 | | 19 317.00 | 176 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | | 8 303.00 |
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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 | 130 464.00 | 12 217.00 | | 130 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 464.00 | 12 217.00 | | 130 464.00 |
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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 | 23 096.00 | 23 096.00 | | 23 096.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 654.00 | 86 654.00 | | 86 654.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 11 254.00 | 11 254.00 | | 11 254.00 |
VC Group and associates | 48 496.00 | 48 496.00 | | 48 496.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 494 752.00 | 494 752.00 | | 494 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 247.00 | 69 247.00 | | 69 247.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 280.00 | 638 280.00 | | 638 280.00 |
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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 | 1 071.00 | 712.00 | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 291.00 | 24 984.00 | | 7 291.00 |
ST Other accounts | 37 586.00 | 35 747.00 | | 37 586.00 |
XQ Rental, rental and co-ownership charges | 28 758.00 | 36 573.00 | | 28 758.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YV Retrocessions of fees, commissions and brokerage | 321.00 | 734.00 | | 321.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 635.00 | 712.00 | | 1 635.00 |
YY Amount of VAT collected | 19 163.00 | 23 025.00 | | 19 163.00 |
YZ Total deductible VAT on goods and services | 23 854.00 | 25 411.00 | | 23 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 956.00 | 98 038.00 | | 78 956.00 |
