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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 26 430.00 | 24 454.00 | 1 976.00 | 26 430.00 |
AT Other tangible assets | 133 124.00 | 102 558.00 | 30 565.00 | 133 124.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 231 861.00 | 128 320.00 | 103 542.00 | 231 861.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BT Goods | 9 395.00 | | 9 395.00 | 9 395.00 |
BZ Other receivables | 124 538.00 | | 124 538.00 | 124 538.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 148 363.00 | | 148 363.00 | 148 363.00 |
CO Grand total (0 to V) | 380 224.00 | 128 320.00 | 251 904.00 | 380 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -505 055.00 | | | -505 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 605.00 | | | -57 605.00 |
DL TOTAL (I) | -520 736.00 | | | -520 736.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 023.00 | | | 550 023.00 |
DX Trade payables and related accounts | 211 272.00 | | | 211 272.00 |
DY Tax and social security liabilities | 11 265.00 | | | 11 265.00 |
EC TOTAL (IV) | 772 641.00 | | | 772 641.00 |
EE Grand total (I to V) | 251 904.00 | | | 251 904.00 |
EG Accrued income and payables due within one year | 772 641.00 | | | 772 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 231 461.00 | | 231 461.00 | 231 461.00 |
FJ Net sales | 231 461.00 | | 231 461.00 | 231 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 404.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 230 068.00 | |
FS Purchases of goods (including customs duties) | | | 158 075.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 59 033.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 43 940.00 | |
FZ Social Security Contributions | | | 13 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 284 017.00 | |
GG - OPERATING RESULT (I - II) | | | -53 949.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 404.00 | | | -1 404.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 068.00 | | | 230 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 673.00 | | | 287 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 605.00 | | | -57 605.00 |
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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 | 239 756.00 | | 6 376.00 | 239 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 447.00 | |
I4 DECREASES Grand Total | | 14 272.00 | 231 861.00 | |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 272.00 | 159 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 449.00 | | 6 376.00 | 167 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447.00 | | | 5 447.00 |
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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 | 136 773.00 | 5 818.00 | 14 272.00 | 136 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 466.00 | 5 818.00 | 14 272.00 | 135 466.00 |
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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 | 211 272.00 | 211 272.00 | | 211 272.00 |
8C Staff and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
UT Other financial assets | 5 447.00 | | | 5 447.00 |
VB VAT | 19 518.00 | | | 19 518.00 |
VC Group and associates | 101 604.00 | | | 101 604.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 550 023.00 | 550 023.00 | | 550 023.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VP Miscellaneous | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 697.00 | 131 250.00 | 5 447.00 | 136 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 641.00 | 772 641.00 | | 772 641.00 |
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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 | 1 803.00 | | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 31 767.00 | | | 31 767.00 |
XQ Rental, rental and co-ownership charges | 24 832.00 | | | 24 832.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 1 002.00 | | | 1 002.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 13 572.00 | | | 13 572.00 |
YZ Total deductible VAT on goods and services | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 033.00 | | | 59 033.00 |
