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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 | 11 960.00 | 1 750.00 | 10 210.00 | 11 960.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 30 427.00 | 16 749.00 | 13 678.00 | 30 427.00 |
AT Other tangible assets | 94 946.00 | 23 925.00 | 71 021.00 | 94 946.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 326 733.00 | 42 424.00 | 284 309.00 | 326 733.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 22 974.00 | | 22 974.00 | 22 974.00 |
CF Cash and cash equivalents | 8 205.00 | | 8 205.00 | 8 205.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 34 656.00 | | 34 656.00 | 34 656.00 |
CO Grand total (0 to V) | 361 389.00 | 42 424.00 | 318 965.00 | 361 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 21 302.00 | | | 21 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 465.00 | | | -4 465.00 |
DL TOTAL (I) | 18 487.00 | | | 18 487.00 |
DU Loans and Debts from Credit Institutions (3) | 181 674.00 | | | 181 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 860.00 | | | 59 860.00 |
DX Trade payables and related accounts | 21 089.00 | | | 21 089.00 |
DY Tax and social security liabilities | 25 913.00 | | | 25 913.00 |
EA Other liabilities | 11 943.00 | | | 11 943.00 |
EC TOTAL (IV) | 300 478.00 | | | 300 478.00 |
EE Grand total (I to V) | 318 965.00 | | | 318 965.00 |
EG Accrued income and payables due within one year | -605 049.00 | | | -605 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 783.00 | | | 14 783.00 |
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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 | 419 114.00 | | 419 114.00 | 419 114.00 |
FJ Net sales | 419 114.00 | | 419 114.00 | 419 114.00 |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 428 345.00 | |
FS Purchases of goods (including customs duties) | | | 134 117.00 | |
FT Inventory change (goods) | | | 854.00 | |
FW Other purchases and external expenses | | | 76 335.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 159 860.00 | |
FZ Social Security Contributions | | | 34 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 427 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 495.00 | | | 4 495.00 |
A2 TOTAL ASSETS | 10 408.00 | | | 10 408.00 |
A4 Equity method investments | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 388.00 | | | 428 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 853.00 | | | 432 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 465.00 | | | -4 465.00 |
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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 | 317 414.00 | | 9 319.00 | 317 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 326 733.00 | |
IO DECREASES Total including other intangible assets | | | 196 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 960.00 | | | 196 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 054.00 | | 9 319.00 | 116 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 27 908.00 | 14 515.00 | | 27 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 158.00 | 14 515.00 | | 26 158.00 |
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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 | 37 671.00 | 8 507.00 | 29 163.00 | 37 671.00 |
8B Suppliers and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 231.00 | 231.00 | | 231.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VC Group and associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 14 783.00 | 14 783.00 | | 14 783.00 |
VH Loans with a maturity of more than one year at origin | 166 891.00 | -709 474.00 | 876 364.00 | 166 891.00 |
VI Group and Associates | 22 189.00 | 22 189.00 | | 22 189.00 |
VJ Loans taken out during the year | 7 932.00 | | | 7 932.00 |
VK Loans repaid during the year | 34 153.00 | | | 34 153.00 |
VM Income taxes | 8 593.00 | 8 593.00 | | 8 593.00 |
VP Miscellaneous | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 884.00 | 23 484.00 | 4 400.00 | 27 884.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 478.00 | -605 049.00 | 905 528.00 | 300 478.00 |
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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 | 4 568.00 | | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 442.00 | | | 9 442.00 |
ST Other accounts | 35 911.00 | | | 35 911.00 |
XQ Rental, rental and co-ownership charges | 30 982.00 | | | 30 982.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 808.00 | | | 5 808.00 |
YY Amount of VAT collected | 50 929.00 | | | 50 929.00 |
YZ Total deductible VAT on goods and services | 19 365.00 | | | 19 365.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 335.00 | | | 76 335.00 |
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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 |
