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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 250.00 | 42 525.00 | 382 725.00 | 425 250.00 |
AR Technical installations, industrial equipment and tools | 27 077.00 | 17 577.00 | 9 500.00 | 27 077.00 |
AT Other tangible assets | 58 629.00 | 36 006.00 | 22 622.00 | 58 629.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 511 325.00 | 96 109.00 | 415 216.00 | 511 325.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BT Goods | 17 724.00 | | 17 724.00 | 17 724.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 7 437.00 | | 7 437.00 | 7 437.00 |
CF Cash and cash equivalents | 43 242.00 | | 43 242.00 | 43 242.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 78 634.00 | | 78 634.00 | 78 634.00 |
CN Currency translation adjustments (V) | 187 221.00 | | 187 221.00 | 187 221.00 |
CO Grand total (0 to V) | 777 181.00 | 96 109.00 | 681 072.00 | 777 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -180 553.00 | | | -180 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 056.00 | | | -30 056.00 |
DL TOTAL (I) | -173 610.00 | | | -173 610.00 |
DP Provisions for Risks | 187 221.00 | | | 187 221.00 |
DR TOTAL (IV) | 187 221.00 | | | 187 221.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 873.00 | | | 639 873.00 |
DX Trade payables and related accounts | 10 321.00 | | | 10 321.00 |
DY Tax and social security liabilities | 16 855.00 | | | 16 855.00 |
EC TOTAL (IV) | 667 449.00 | | | 667 449.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 681 072.00 | | | 681 072.00 |
EG Accrued income and payables due within one year | 667 449.00 | | | 667 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 44 344.00 | | 44 344.00 | 44 344.00 |
FG Production sold - services | 442 098.00 | | 442 098.00 | 442 098.00 |
FJ Net sales | 486 442.00 | | 486 442.00 | 486 442.00 |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 488 250.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FT Inventory change (goods) | | | 9 759.00 | |
FU Purchases of raw materials and other supplies | | | 34 958.00 | |
FV Inventory change (raw materials and supplies) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 307 362.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 69 980.00 | |
FZ Social Security Contributions | | | 17 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 000.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 498 807.00 | |
GG - OPERATING RESULT (I - II) | | | -10 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 945.00 | |
GN Positive exchange differences | | | 3 764.00 | |
GP Total financial income (V) | | | 171 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 221.00 | |
GS Negative differences of foreign exchange | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 191 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 960.00 | | | 659 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 016.00 | | | 690 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 056.00 | | | -30 056.00 |
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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 | 501 288.00 | | 10 037.00 | 501 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 511 325.00 | |
IO DECREASES Total including other intangible assets | | | 425 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 250.00 | | | 425 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 038.00 | | 9 669.00 | 76 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 368.00 | |
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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 | 45 108.00 | 51 000.00 | | 45 108.00 |
PE DEPRECIATION Total including other intangible assets | | 42 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 108.00 | 8 475.00 | | 45 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167 945.00 | 187 221.00 | 167 945.00 | 167 945.00 |
7C Grand total | 167 945.00 | 187 221.00 | 167 945.00 | 167 945.00 |
UG - Financial | | 187 221.00 | 167 945.00 | |
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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 | 10 321.00 | 10 321.00 | | 10 321.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 10 625.00 | 10 625.00 | | 10 625.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 368.00 | | | 368.00 |
VC Group and associates | 7 437.00 | | | 7 437.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 639 873.00 | 639 873.00 | | 639 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236.00 | 9 868.00 | 368.00 | 10 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 449.00 | 667 449.00 | | 667 449.00 |
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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 | 1 629.00 | | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 943.00 | | | 78 943.00 |
ST Other accounts | 45 698.00 | | | 45 698.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 182 720.00 | | | 182 720.00 |
YW Business tax | 3 326.00 | | | 3 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | | | 4 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 362.00 | | | 307 362.00 |
