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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 176 730.00 | 160 921.00 | 15 809.00 | 176 730.00 |
BH Other financial assets | 18 364.00 | | 18 364.00 | 18 364.00 |
BJ TOTAL (I) | 237 094.00 | 160 921.00 | 76 173.00 | 237 094.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 39 391.00 | | 39 391.00 | 39 391.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 47 428.00 | | 47 428.00 | 47 428.00 |
CO Grand total (0 to V) | 284 522.00 | 160 921.00 | 123 601.00 | 284 522.00 |
CP Shares due in less than one year | 18 364.00 | | | 18 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 226.00 | | | 14 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 496.00 | | | -44 496.00 |
DL TOTAL (I) | -28 070.00 | | | -28 070.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 385.00 | | | 58 385.00 |
DX Trade payables and related accounts | 56 901.00 | | | 56 901.00 |
DY Tax and social security liabilities | 31 442.00 | | | 31 442.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EC TOTAL (IV) | 151 671.00 | | | 151 671.00 |
EE Grand total (I to V) | 123 601.00 | | | 123 601.00 |
EG Accrued income and payables due within one year | 151 671.00 | | | 151 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 478 455.00 | | 478 455.00 | 478 455.00 |
FJ Net sales | 478 455.00 | | 478 455.00 | 478 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 684.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 506 795.00 | |
FU Purchases of raw materials and other supplies | | | 174 627.00 | |
FW Other purchases and external expenses | | | 188 422.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 156 545.00 | |
FZ Social Security Contributions | | | 19 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 551 156.00 | |
GG - OPERATING RESULT (I - II) | | | -44 361.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 684.00 | | | 27 684.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 795.00 | | | 506 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 291.00 | | | 551 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 496.00 | | | -44 496.00 |
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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 | 227 910.00 | | 9 184.00 | 227 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 364.00 | |
I4 DECREASES Grand Total | | | 237 094.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 325.00 | | 8 405.00 | 168 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 585.00 | | 780.00 | 17 585.00 |
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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 | 152 007.00 | 8 914.00 | | 152 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 007.00 | 8 914.00 | | 152 007.00 |
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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 | 56 901.00 | 56 901.00 | | 56 901.00 |
8C Staff and Related Accounts | 24 913.00 | 24 913.00 | | 24 913.00 |
8D Social Security and Other Social Organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 18 364.00 | 18 364.00 | | 18 364.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 58 385.00 | 58 385.00 | | 58 385.00 |
VM Income taxes | 20 446.00 | 20 446.00 | | 20 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 370.00 | 61 370.00 | | 61 370.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 671.00 | 151 671.00 | | 151 671.00 |
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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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 114.00 | | | 14 114.00 |
ST Other accounts | 108 311.00 | | | 108 311.00 |
XQ Rental, rental and co-ownership charges | 65 997.00 | | | 65 997.00 |
YW Business tax | 2 238.00 | | | 2 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | | | 2 936.00 |
YY Amount of VAT collected | 47 845.00 | | | 47 845.00 |
YZ Total deductible VAT on goods and services | 34 650.00 | | | 34 650.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 422.00 | | | 188 422.00 |
