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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 64 155.00 | 18 956.00 | 45 198.00 | 64 155.00 |
AT Other tangible assets | 147 897.00 | 30 052.00 | 117 844.00 | 147 897.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 401 302.00 | 49 009.00 | 352 293.00 | 401 302.00 |
BL Raw materials, supplies | 14 865.00 | | 14 865.00 | 14 865.00 |
BZ Other receivables | 54 380.00 | | 54 380.00 | 54 380.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 81 867.00 | | 81 867.00 | 81 867.00 |
CO Grand total (0 to V) | 483 169.00 | 49 009.00 | 434 160.00 | 483 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 321.00 | | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 009.00 | 1 321.00 | | -155 009.00 |
DL TOTAL (I) | -143 688.00 | 11 321.00 | | -143 688.00 |
DU Loans and Debts from Credit Institutions (3) | 254 306.00 | 218 583.00 | | 254 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 100 782.00 | 98 660.00 | | 100 782.00 |
DY Tax and social security liabilities | 222 369.00 | 147 242.00 | | 222 369.00 |
EC TOTAL (IV) | 577 848.00 | 464 876.00 | | 577 848.00 |
EE Grand total (I to V) | 434 160.00 | 476 197.00 | | 434 160.00 |
EG Accrued income and payables due within one year | 426 582.00 | 280 196.00 | | 426 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 390.00 | 4 617.00 | | 4 390.00 |
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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 | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
FJ Net sales | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 124 011.00 | |
FU Purchases of raw materials and other supplies | | | 334 813.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 220 806.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 465 791.00 | |
FZ Social Security Contributions | | | 182 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 075.00 | |
GB Operating Expenses - Provisions | | | 28 615.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 1 246 792.00 | |
GG - OPERATING RESULT (I - II) | | | -122 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 697.00 | | |
A4 Equity method investments | 1 990.00 | 1 301.00 | | 1 990.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 23 120.00 | 3 109.00 | | 23 120.00 |
HH Total exceptional expenses (VIII) | 23 120.00 | 3 109.00 | | 23 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 120.00 | -3 109.00 | | -23 120.00 |
HK Income tax | | -177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 011.00 | 1 687 567.00 | | 1 124 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 020.00 | 1 686 245.00 | | 1 279 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 009.00 | 1 321.00 | | -155 009.00 |
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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 | 390 465.00 | | 10 837.00 | 390 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 401 302.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 215.00 | | 10 837.00 | 201 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 17 934.00 | 31 075.00 | | 17 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 934.00 | 31 075.00 | | 17 934.00 |
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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 | 100 782.00 | 100 782.00 | | 100 782.00 |
8C Staff and Related Accounts | 32 279.00 | 32 279.00 | | 32 279.00 |
8D Social Security and Other Social Organizations | 156 482.00 | 156 482.00 | | 156 482.00 |
UT Other financial assets | 19 250.00 | | | 19 250.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 103.00 | | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 249 915.00 | 98 650.00 | 135 251.00 | 249 915.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 64 023.00 | | | 64 023.00 |
VM Income taxes | 17 467.00 | | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 487.00 | 17 487.00 | | 17 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 810.00 | | | 31 810.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 137.00 | 56 887.00 | 19 250.00 | 76 137.00 |
VW VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 848.00 | 426 582.00 | 135 251.00 | 577 848.00 |
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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 | 8 839.00 | 18 457.00 | | 8 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 103.00 | 26 505.00 | | 23 103.00 |
ST Other accounts | 71 211.00 | 111 491.00 | | 71 211.00 |
XQ Rental, rental and co-ownership charges | 108 674.00 | 143 604.00 | | 108 674.00 |
YP Average staff number | 16.00 | 11.00 | | 16.00 |
YT Subcontracting | 17 670.00 | 93 493.00 | | 17 670.00 |
YU External personnel | 149.00 | 36 671.00 | | 149.00 |
YW Business tax | 527.00 | 110.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 366.00 | 18 567.00 | | 9 366.00 |
YY Amount of VAT collected | 138 489.00 | 215 676.00 | | 138 489.00 |
YZ Total deductible VAT on goods and services | 72 530.00 | 110 456.00 | | 72 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 806.00 | 411 765.00 | | 220 806.00 |
