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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 4 196.00 | 1 887.00 | 6 083.00 |
AT Other tangible assets | 109 819.00 | 82 714.00 | 27 105.00 | 109 819.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 152 080.00 | 86 910.00 | 65 170.00 | 152 080.00 |
BL Raw materials, supplies | 15 763.00 | | 15 763.00 | 15 763.00 |
BT Goods | 6 437.00 | | 6 437.00 | 6 437.00 |
BZ Other receivables | 55 750.00 | | 55 750.00 | 55 750.00 |
CF Cash and cash equivalents | 47 304.00 | | 47 304.00 | 47 304.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 126 214.00 | | 126 214.00 | 126 214.00 |
CO Grand total (0 to V) | 278 295.00 | 86 910.00 | 191 384.00 | 278 295.00 |
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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 |
DH Retained earnings | -188 535.00 | | | -188 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 953.00 | | | -48 953.00 |
DL TOTAL (I) | -229 104.00 | | | -229 104.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 60 031.00 | | | 60 031.00 |
DY Tax and social security liabilities | 357 229.00 | | | 357 229.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 420 489.00 | | | 420 489.00 |
EE Grand total (I to V) | 191 384.00 | | | 191 384.00 |
EG Accrued income and payables due within one year | 420 489.00 | | | 420 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 28 594.00 | | 28 594.00 | 28 594.00 |
FG Production sold - services | 554 676.00 | | 554 676.00 | 554 676.00 |
FJ Net sales | 583 271.00 | | 583 271.00 | 583 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 585 652.00 | |
FS Purchases of goods (including customs duties) | | | -5 784.00 | |
FT Inventory change (goods) | | | 1 213.00 | |
FU Purchases of raw materials and other supplies | | | 74 079.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 122 644.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 354 540.00 | |
FZ Social Security Contributions | | | 41 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GE Other Expenses | | | 14 668.00 | |
GF Total Operating Expenses (II) | | | 624 095.00 | |
GG - OPERATING RESULT (I - II) | | | -38 442.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A4 Equity method investments | 14 332.00 | | | 14 332.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 8 355.00 | | | 8 355.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 610.00 | | | -8 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 712.00 | | | 585 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 665.00 | | | 634 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 953.00 | | | -48 953.00 |
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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 | 151 497.00 | | 957.00 | 151 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | 374.00 | 152 080.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 115 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 319.00 | | 957.00 | 115 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 77 650.00 | 9 324.00 | 64.00 | 77 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 650.00 | 9 324.00 | 64.00 | 77 650.00 |
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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 | 60 031.00 | 60 031.00 | | 60 031.00 |
8C Staff and Related Accounts | 41 697.00 | 41 697.00 | | 41 697.00 |
8D Social Security and Other Social Organizations | 199 346.00 | 199 346.00 | | 199 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 3 392.00 | | | 3 392.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 8 269.00 | | | 8 269.00 |
VM Income taxes | 17 105.00 | | | 17 105.00 |
VP Miscellaneous | 1 765.00 | | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 174.00 | 15 174.00 | | 15 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 032.00 | | | 33 032.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 100.00 | 56 708.00 | 3 392.00 | 60 100.00 |
VW VAT | 101 011.00 | 101 011.00 | | 101 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 489.00 | 420 489.00 | | 420 489.00 |
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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 | 10 420.00 | | | 10 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 200.00 | | | 39 200.00 |
ST Other accounts | 56 688.00 | | | 56 688.00 |
XQ Rental, rental and co-ownership charges | 26 754.00 | | | 26 754.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 2 115.00 | | | 2 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 535.00 | | | 12 535.00 |
YY Amount of VAT collected | 116 656.00 | | | 116 656.00 |
YZ Total deductible VAT on goods and services | 28 090.00 | | | 28 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 644.00 | | | 122 644.00 |
