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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 664.00 | 664.00 | | 664.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 44 183.00 | 35 185.00 | 8 998.00 | 44 183.00 |
AT Other tangible assets | 69 161.00 | 63 046.00 | 6 115.00 | 69 161.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 352 276.00 | 98 897.00 | 253 379.00 | 352 276.00 |
BT Goods | 5 967.00 | | 5 967.00 | 5 967.00 |
BZ Other receivables | 9 385.00 | | 9 385.00 | 9 385.00 |
CF Cash and cash equivalents | 13 681.00 | | 13 681.00 | 13 681.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 31 270.00 | | 31 270.00 | 31 270.00 |
CO Grand total (0 to V) | 383 546.00 | 98 897.00 | 284 649.00 | 383 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | | | 54 800.00 |
DH Retained earnings | -53 820.00 | | | -53 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | | | -2 885.00 |
DL TOTAL (I) | -1 905.00 | | | -1 905.00 |
DU Loans and Debts from Credit Institutions (3) | 89 191.00 | | | 89 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 395.00 | | | 150 395.00 |
DX Trade payables and related accounts | 20 673.00 | | | 20 673.00 |
DY Tax and social security liabilities | 26 175.00 | | | 26 175.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 286 555.00 | | | 286 555.00 |
EE Grand total (I to V) | 284 649.00 | | | 284 649.00 |
EG Accrued income and payables due within one year | 218 376.00 | | | 218 376.00 |
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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 | 384 470.00 | | 384 470.00 | 384 470.00 |
FJ Net sales | 384 470.00 | | 384 470.00 | 384 470.00 |
FO Operating subsidies | | | 883.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 387 527.00 | |
FS Purchases of goods (including customs duties) | | | 113 427.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 72 919.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 134 243.00 | |
FZ Social Security Contributions | | | 45 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 380 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 7 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 651.00 | | | 12 651.00 |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | | | -2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 527.00 | | | 387 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 412.00 | | | 390 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | | | -2 885.00 |
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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 | 351 037.00 | | 4 987.00 | 351 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 266.00 | |
I4 DECREASES Grand Total | 1 995.00 | 1 753.00 | 352 276.00 | 1 995.00 |
IO DECREASES Total including other intangible assets | | | 227 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 995.00 | 1 753.00 | 113 345.00 | 1 995.00 |
KD ACQUISITIONS Total including other intangible assets | 227 664.00 | | | 227 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 106.00 | | 4 987.00 | 112 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 266.00 | | | 11 266.00 |
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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 | 95 629.00 | 5 021.00 | 1 753.00 | 95 629.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 964.00 | 5 021.00 | 1 753.00 | 94 964.00 |
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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 | 20 673.00 | 20 673.00 | | 20 673.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 11 266.00 | | | 11 266.00 |
UY Staff and related accounts | 1 926.00 | | | 1 926.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 89 191.00 | 21 012.00 | 68 178.00 | 89 191.00 |
VI Group and Associates | 150 395.00 | 150 395.00 | | 150 395.00 |
VK Loans repaid during the year | 20 210.00 | | | 20 210.00 |
VM Income taxes | 5 499.00 | | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887.00 | 11 621.00 | 11 266.00 | 22 887.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 555.00 | 218 376.00 | 68 178.00 | 286 555.00 |
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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 | 7 545.00 | | | 7 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | | | 3 191.00 |
ST Other accounts | 36 126.00 | | | 36 126.00 |
XQ Rental, rental and co-ownership charges | 24 611.00 | | | 24 611.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 990.00 | | | 8 990.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 252.00 | | | 8 252.00 |
YY Amount of VAT collected | 46 265.00 | | | 46 265.00 |
YZ Total deductible VAT on goods and services | 23 888.00 | | | 23 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 919.00 | | | 72 919.00 |
