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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 243 876.00 | 231 195.00 | 12 681.00 | 243 876.00 |
AT Other tangible assets | 980 437.00 | 447 467.00 | 532 970.00 | 980 437.00 |
BH Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
BJ TOTAL (I) | 3 698 990.00 | 678 662.00 | 3 020 329.00 | 3 698 990.00 |
BT Goods | 16 202.00 | | 16 202.00 | 16 202.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 26 797.00 | | 26 797.00 | 26 797.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 61 952.00 | | 61 952.00 | 61 952.00 |
CO Grand total (0 to V) | 3 760 943.00 | 678 661.00 | 3 082 281.00 | 3 760 943.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 981 500.00 | | | 2 981 500.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -112 716.00 | | | -112 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 261.00 | | | -213 261.00 |
DL TOTAL (I) | 2 655 531.00 | | | 2 655 531.00 |
DU Loans and Debts from Credit Institutions (3) | 181 865.00 | | | 181 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 039.00 | | | 133 039.00 |
DX Trade payables and related accounts | 27 492.00 | | | 27 492.00 |
DY Tax and social security liabilities | 53 861.00 | | | 53 861.00 |
EA Other liabilities | 30 493.00 | | | 30 493.00 |
EC TOTAL (IV) | 426 751.00 | | | 426 751.00 |
EE Grand total (I to V) | 3 082 281.00 | | | 3 082 281.00 |
EG Accrued income and payables due within one year | 256 494.00 | | | 256 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 580 406.00 | | 580 406.00 | 580 406.00 |
FJ Net sales | 580 406.00 | | 580 406.00 | 580 406.00 |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 770.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 619 899.00 | |
FS Purchases of goods (including customs duties) | | | 116 024.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 085.00 | |
FW Other purchases and external expenses | | | 181 147.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 290 343.00 | |
FZ Social Security Contributions | | | 106 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 003.00 | |
GE Other Expenses | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 815 174.00 | |
GG - OPERATING RESULT (I - II) | | | -195 274.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GU Total financial expenses (VI) | | | 5 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 770.00 | | | 36 770.00 |
A4 Equity method investments | 5 928.00 | | | 5 928.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 12 406.00 | | | 12 406.00 |
HH Total exceptional expenses (VIII) | 12 651.00 | | | 12 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 651.00 | | | -12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 900.00 | | | 619 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 161.00 | | | 833 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 261.00 | | | -213 261.00 |
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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 | 3 755 719.00 | | 285 831.00 | 3 755 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 678.00 | |
I4 DECREASES Grand Total | | 342 559.00 | 3 698 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 559.00 | 1 224 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 000.00 | | | 2 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 589.00 | | 285 283.00 | 1 281 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 130.00 | | 548.00 | 24 130.00 |
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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 | 900 370.00 | 109 003.00 | 330 153.00 | 900 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 370.00 | 109 003.00 | 330 153.00 | 900 370.00 |
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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 | 27 492.00 | 27 492.00 | | 27 492.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 24 852.00 | 24 852.00 | | 24 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 493.00 | 30 493.00 | | 30 493.00 |
UT Other financial assets | 24 548.00 | | | 24 548.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 181 567.00 | 41 310.00 | 140 257.00 | 181 567.00 |
VI Group and Associates | 133 039.00 | 133 039.00 | | 133 039.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 33 432.00 | | | 33 432.00 |
VM Income taxes | 10 661.00 | | | 10 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | | | 5 076.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 501.00 | 18 953.00 | 24 548.00 | 43 501.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 751.00 | 286 494.00 | 140 257.00 | 426 751.00 |
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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 | 6 661.00 | | | 6 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 680.00 | | | 20 680.00 |
ST Other accounts | 55 295.00 | | | 55 295.00 |
XQ Rental, rental and co-ownership charges | 96 732.00 | | | 96 732.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 8 440.00 | | | 8 440.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 987.00 | | | 7 987.00 |
YY Amount of VAT collected | 118 304.00 | | | 118 304.00 |
YZ Total deductible VAT on goods and services | 56 624.00 | | | 56 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 147.00 | | | 181 147.00 |
