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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 508 907.00 | | 508 907.00 | 508 907.00 |
AJ Other Intangible Assets | 2 493.00 | 2 329.00 | 164.00 | 2 493.00 |
AR Technical installations, industrial equipment and tools | 102 726.00 | 23 033.00 | 79 693.00 | 102 726.00 |
AT Other tangible assets | 1 337 739.00 | 131 106.00 | 1 206 633.00 | 1 337 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 2 074 975.00 | 157 468.00 | 1 917 507.00 | 2 074 975.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 57 558.00 | | 57 558.00 | 57 558.00 |
BZ Other receivables | 205 967.00 | | 205 967.00 | 205 967.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 285 349.00 | | 285 349.00 | 285 349.00 |
CO Grand total (0 to V) | 2 360 324.00 | 157 468.00 | 2 202 856.00 | 2 360 324.00 |
CU Other investments | 120 191.00 | | 120 191.00 | 120 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 046.00 | 289 046.00 | | 289 046.00 |
DH Retained earnings | -480 521.00 | -79 870.00 | | -480 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 889.00 | -400 652.00 | | -105 889.00 |
DJ Investment subsidies | | 1 116.00 | | |
DL TOTAL (I) | -280 864.00 | -173 859.00 | | -280 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 975.00 | 1 014 938.00 | | 1 302 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 031.00 | 820 471.00 | | 1 030 031.00 |
DW Advances and down payments received on current orders | 11 889.00 | 11 029.00 | | 11 889.00 |
DX Trade payables and related accounts | 49 491.00 | 19 099.00 | | 49 491.00 |
DY Tax and social security liabilities | 38 416.00 | 56 409.00 | | 38 416.00 |
DZ Fixed asset liabilities and related accounts | 47 852.00 | 312 573.00 | | 47 852.00 |
EA Other liabilities | 3 065.00 | 991.00 | | 3 065.00 |
EC TOTAL (IV) | 2 483 720.00 | 2 235 509.00 | | 2 483 720.00 |
EE Grand total (I to V) | 2 202 856.00 | 2 061 650.00 | | 2 202 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 379.00 | | | 20 379.00 |
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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 | 1 934.00 | | 1 934.00 | 1 934.00 |
FG Production sold - services | 659 076.00 | | 659 076.00 | 659 076.00 |
FJ Net sales | 661 011.00 | | 661 011.00 | 661 011.00 |
FO Operating subsidies | | | 1 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 365.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 702 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 109.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 42 637.00 | |
FV Inventory change (raw materials and supplies) | | | -2 676.00 | |
FW Other purchases and external expenses | | | 416 533.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
FY Salaries and Wages | | | 153 335.00 | |
FZ Social Security Contributions | | | 39 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 912.00 | |
GE Other Expenses | | | 23 445.00 | |
GF Total Operating Expenses (II) | | | 786 076.00 | |
GG - OPERATING RESULT (I - II) | | | -83 524.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 43 349.00 | |
GU Total financial expenses (VI) | | | 43 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 365.00 | 2 114.00 | | 39 365.00 |
A4 Equity method investments | 14 350.00 | 12 750.00 | | 14 350.00 |
HA Exceptional income from management transactions | 20 116.00 | | | 20 116.00 |
HB Exceptional income from capital transactions | 1 991.00 | 13 335.00 | | 1 991.00 |
HC Reversals of provisions and transfers of expenses | | 82 000.00 | | |
HD Total exceptional income (VII) | 22 107.00 | 95 335.00 | | 22 107.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 814.00 | 148 711.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 148 711.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 694.00 | -53 376.00 | | 20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 949.00 | 299 189.00 | | 724 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 838.00 | 699 840.00 | | 830 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 889.00 | -400 652.00 | | -105 889.00 |
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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 | 1 952 712.00 | | 1 301 409.00 | 1 952 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 764.00 | 122 110.00 | |
I4 DECREASES Grand Total | | 1 179 147.00 | 2 074 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 511 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162 383.00 | 1 440 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 201.00 | | 199.00 | 511 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 637.00 | | 1 301 210.00 | 1 301 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 874.00 | | | 138 874.00 |
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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 | 77 314.00 | 82 912.00 | 2 759.00 | 77 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 35.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 020.00 | 82 877.00 | 2 759.00 | 74 020.00 |
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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 | 49 491.00 | 49 491.00 | | 49 491.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 852.00 | 47 852.00 | | 47 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 57 392.00 | | | 57 392.00 |
UY Staff and related accounts | 937.00 | | | 937.00 |
VA Doubtful or disputed receivables | 166.00 | | | 166.00 |
VB VAT | 19 547.00 | | | 19 547.00 |
VC Group and associates | 118 082.00 | | | 118 082.00 |
VG Loans with a maturity of up to one year at origin | 21 735.00 | 21 735.00 | | 21 735.00 |
VH Loans with a maturity of more than one year at origin | 1 281 241.00 | 130 981.00 | 509 354.00 | 1 281 241.00 |
VI Group and Associates | 1 030 031.00 | 1 030 031.00 | | 1 030 031.00 |
VJ Loans taken out during the year | 353 868.00 | | | 353 868.00 |
VK Loans repaid during the year | 86 394.00 | | | 86 394.00 |
VM Income taxes | 34 585.00 | | | 34 585.00 |
VP Miscellaneous | 6 913.00 | | | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 903.00 | | | 25 903.00 |
VS Prepaid expenses | 8 695.00 | | | 8 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 139.00 | 274 139.00 | | 274 139.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 831.00 | 1 321 571.00 | 509 354.00 | 2 471 831.00 |
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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 | 26 685.00 | 26 434.00 | | 26 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 092.00 | 53 489.00 | | 111 092.00 |
ST Other accounts | 138 900.00 | 57 830.00 | | 138 900.00 |
XQ Rental, rental and co-ownership charges | 148 680.00 | 122 458.00 | | 148 680.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 3 493.00 | 5 994.00 | | 3 493.00 |
YU External personnel | 14 368.00 | 621.00 | | 14 368.00 |
YW Business tax | 2 443.00 | 10 420.00 | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 128.00 | 36 854.00 | | 29 128.00 |
YY Amount of VAT collected | 69 908.00 | 18 859.00 | | 69 908.00 |
YZ Total deductible VAT on goods and services | 89 468.00 | 52 685.00 | | 89 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 533.00 | 240 392.00 | | 416 533.00 |
