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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 513.00 | | 99 513.00 | 99 513.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 9 406.00 | 5 438.00 | 14 845.00 |
AT Other tangible assets | 72 799.00 | 25 237.00 | 47 561.00 | 72 799.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 191 535.00 | 34 872.00 | 156 662.00 | 191 535.00 |
BL Raw materials, supplies | 18 202.00 | | 18 202.00 | 18 202.00 |
BT Goods | 6 070.00 | | 6 070.00 | 6 070.00 |
BZ Other receivables | 32 453.00 | | 32 453.00 | 32 453.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 62 575.00 | | 62 575.00 | 62 575.00 |
CO Grand total (0 to V) | 254 110.00 | 34 872.00 | 219 237.00 | 254 110.00 |
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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 | 44 400.00 | | | 44 400.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 913.00 | | | -16 913.00 |
DL TOTAL (I) | 35 970.00 | | | 35 970.00 |
DU Loans and Debts from Credit Institutions (3) | 97 881.00 | | | 97 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 25 754.00 | | | 25 754.00 |
DY Tax and social security liabilities | 59 105.00 | | | 59 105.00 |
EC TOTAL (IV) | 183 266.00 | | | 183 266.00 |
EE Grand total (I to V) | 219 237.00 | | | 219 237.00 |
EG Accrued income and payables due within one year | 116 480.00 | | | 116 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | 30 592.00 | | 30 592.00 | 30 592.00 |
FG Production sold - services | 440 614.00 | | 440 614.00 | 440 614.00 |
FJ Net sales | 471 207.00 | | 471 207.00 | 471 207.00 |
FO Operating subsidies | | | 17 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 496 375.00 | |
FS Purchases of goods (including customs duties) | | | 10 176.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 57 665.00 | |
FV Inventory change (raw materials and supplies) | | | -5 446.00 | |
FW Other purchases and external expenses | | | 80 629.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 293 015.00 | |
FZ Social Security Contributions | | | 42 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GE Other Expenses | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 508 007.00 | |
GG - OPERATING RESULT (I - II) | | | -11 631.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 184.00 | | | 7 184.00 |
A4 Equity method investments | 11 449.00 | | | 11 449.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 375.00 | | | 496 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 289.00 | | | 513 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 913.00 | | | -16 913.00 |
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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 | 121 120.00 | | 70 414.00 | 121 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | | 191 535.00 | |
IO DECREASES Total including other intangible assets | | | 99 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 837.00 | | 32 905.00 | 66 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 934.00 | | 36 709.00 | 50 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | 800.00 | 3 348.00 |
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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 | 25 080.00 | 9 792.00 | | 25 080.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 851.00 | 9 792.00 | | 24 851.00 |
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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 | 25 754.00 | 25 754.00 | | 25 754.00 |
8C Staff and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
UT Other financial assets | 4 148.00 | | | 4 148.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 2 668.00 | | | 2 668.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 96 842.00 | 30 056.00 | 56 105.00 | 96 842.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 788.00 | | | 28 788.00 |
VM Income taxes | 6 140.00 | | | 6 140.00 |
VP Miscellaneous | 1 599.00 | | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 399.00 | | | 21 399.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 349.00 | 33 200.00 | 4 148.00 | 37 349.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 266.00 | 116 480.00 | 56 105.00 | 183 266.00 |
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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 | 6 502.00 | | | 6 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 030.00 | | | 17 030.00 |
ST Other accounts | 33 261.00 | | | 33 261.00 |
XQ Rental, rental and co-ownership charges | 30 337.00 | | | 30 337.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 817.00 | | | 7 817.00 |
YY Amount of VAT collected | 94 241.00 | | | 94 241.00 |
YZ Total deductible VAT on goods and services | 26 611.00 | | | 26 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 629.00 | | | 80 629.00 |
