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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 850.00 | | 257 850.00 | 257 850.00 |
AP Buildings | 59 805.00 | 40 903.00 | 18 901.00 | 59 805.00 |
AR Technical installations, industrial equipment and tools | 61 939.00 | 50 521.00 | 11 418.00 | 61 939.00 |
AT Other tangible assets | 78 295.00 | 57 629.00 | 20 666.00 | 78 295.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 457 940.00 | 149 053.00 | 308 886.00 | 457 940.00 |
BT Goods | 6 568.00 | | 6 568.00 | 6 568.00 |
BZ Other receivables | 28 122.00 | | 28 122.00 | 28 122.00 |
CF Cash and cash equivalents | 46 345.00 | | 46 345.00 | 46 345.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 82 301.00 | | 82 301.00 | 82 301.00 |
CO Grand total (0 to V) | 540 241.00 | 149 053.00 | 391 187.00 | 540 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 641.00 | | | 3 641.00 |
DH Retained earnings | -240 606.00 | | | -240 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 929.00 | | | -88 929.00 |
DL TOTAL (I) | -303 894.00 | | | -303 894.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 099.00 | | | 566 099.00 |
DX Trade payables and related accounts | 34 177.00 | | | 34 177.00 |
DY Tax and social security liabilities | 94 658.00 | | | 94 658.00 |
EC TOTAL (IV) | 695 082.00 | | | 695 082.00 |
EE Grand total (I to V) | 391 187.00 | | | 391 187.00 |
EG Accrued income and payables due within one year | 695 082.00 | | | 695 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 797 710.00 | | 797 710.00 | 797 710.00 |
FJ Net sales | 797 710.00 | | 797 710.00 | 797 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 799 673.00 | |
FS Purchases of goods (including customs duties) | | | 275 586.00 | |
FT Inventory change (goods) | | | 2 783.00 | |
FU Purchases of raw materials and other supplies | | | 6 347.00 | |
FW Other purchases and external expenses | | | 192 304.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 280 736.00 | |
FZ Social Security Contributions | | | 91 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 157.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 879 769.00 | |
GG - OPERATING RESULT (I - II) | | | -80 096.00 | |
GR Interest and similar expenses | | | 10 397.00 | |
GU Total financial expenses (VI) | | | 10 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | | | 1 953.00 |
A4 Equity method investments | 1 728.00 | | | 1 728.00 |
HA Exceptional income from management transactions | 3 945.00 | | | 3 945.00 |
HD Total exceptional income (VII) | 3 945.00 | | | 3 945.00 |
HE Exceptional expenses on management operations | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 619.00 | | | 803 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 548.00 | | | 892 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 929.00 | | | -88 929.00 |
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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 | 457 940.00 | | | 457 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 457 940.00 | |
IO DECREASES Total including other intangible assets | | | 257 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 850.00 | | | 257 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 040.00 | | | 200 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 130 896.00 | 18 157.00 | | 130 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 896.00 | 18 157.00 | | 130 896.00 |
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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 | 34 177.00 | 34 177.00 | | 34 177.00 |
8C Staff and Related Accounts | 49 085.00 | 49 085.00 | | 49 085.00 |
8D Social Security and Other Social Organizations | 39 993.00 | 39 993.00 | | 39 993.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 3 058.00 | | | 3 058.00 |
VC Group and associates | 13 741.00 | | | 13 741.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 566 099.00 | 566 099.00 | | 566 099.00 |
VP Miscellaneous | 10 564.00 | | | 10 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 436.00 | 29 387.00 | 49.00 | 29 436.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 082.00 | 695 082.00 | | 695 082.00 |
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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 | 7 166.00 | | | 7 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 477.00 | | | 63 477.00 |
ST Other accounts | 53 872.00 | | | 53 872.00 |
XQ Rental, rental and co-ownership charges | 53 352.00 | | | 53 352.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 21 602.00 | | | 21 602.00 |
YW Business tax | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 089.00 | | | 10 089.00 |
YY Amount of VAT collected | 15 285.00 | | | 15 285.00 |
YZ Total deductible VAT on goods and services | 42 790.00 | | | 42 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 304.00 | | | 192 304.00 |
