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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 385.00 | | 117 385.00 | 117 385.00 |
AP Buildings | 7 736.00 | 2 757.00 | 4 978.00 | 7 736.00 |
AR Technical installations, industrial equipment and tools | 51 528.00 | 51 025.00 | 502.00 | 51 528.00 |
AT Other tangible assets | 185 190.00 | 179 307.00 | 5 883.00 | 185 190.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 374 744.00 | 233 090.00 | 141 654.00 | 374 744.00 |
BT Goods | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CF Cash and cash equivalents | 39 506.00 | | 39 506.00 | 39 506.00 |
CH Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 64 779.00 | | 64 779.00 | 64 779.00 |
CO Grand total (0 to V) | 439 524.00 | 233 090.00 | 206 433.00 | 439 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 811.00 | | | 18 811.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 054.00 | | | -43 054.00 |
DL TOTAL (I) | -15 571.00 | | | -15 571.00 |
DU Loans and Debts from Credit Institutions (3) | 56 615.00 | | | 56 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 262.00 | | | 95 262.00 |
DX Trade payables and related accounts | 38 577.00 | | | 38 577.00 |
DY Tax and social security liabilities | 31 549.00 | | | 31 549.00 |
EC TOTAL (IV) | 222 005.00 | | | 222 005.00 |
EE Grand total (I to V) | 206 433.00 | | | 206 433.00 |
EG Accrued income and payables due within one year | 188 219.00 | | | 188 219.00 |
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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 | 273 031.00 | | 273 031.00 | 273 031.00 |
FJ Net sales | 273 031.00 | | 273 031.00 | 273 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 050.00 | |
FS Purchases of goods (including customs duties) | | | 78 432.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FW Other purchases and external expenses | | | 104 820.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 99 293.00 | |
FZ Social Security Contributions | | | 24 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 320 215.00 | |
GG - OPERATING RESULT (I - II) | | | -42 165.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 017.00 | | | 5 017.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 050.00 | | | 278 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 105.00 | | | 321 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 054.00 | | | -43 054.00 |
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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 | 373 744.00 | | 1 000.00 | 373 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | | 374 744.00 | |
IO DECREASES Total including other intangible assets | | | 117 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 385.00 | | | 117 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 455.00 | | 1 000.00 | 243 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 226 505.00 | 6 585.00 | | 226 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 505.00 | 6 585.00 | | 226 505.00 |
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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 | 38 577.00 | 38 577.00 | | 38 577.00 |
8C Staff and Related Accounts | 19 590.00 | 19 590.00 | | 19 590.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 12 903.00 | | | 12 903.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 56 615.00 | 22 829.00 | 33 786.00 | 56 615.00 |
VI Group and Associates | 95 262.00 | 95 262.00 | | 95 262.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 622.00 | | | 19 622.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | | | 5 593.00 |
VS Prepaid expenses | 11 515.00 | | | 11 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 046.00 | 23 142.00 | 12 903.00 | 36 046.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 005.00 | 188 219.00 | 33 786.00 | 222 005.00 |
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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 | 2 863.00 | | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 852.00 | | | 10 852.00 |
ST Other accounts | 48 560.00 | | | 48 560.00 |
XQ Rental, rental and co-ownership charges | 45 408.00 | | | 45 408.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 223.00 | | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 086.00 | | | 6 086.00 |
YY Amount of VAT collected | 21 841.00 | | | 21 841.00 |
YZ Total deductible VAT on goods and services | 26 124.00 | | | 26 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 820.00 | | | 104 820.00 |
