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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 700.00 | 138 700.00 | | 138 700.00 |
AR Technical installations, industrial equipment and tools | 13 160.00 | 10 065.00 | 3 094.00 | 13 160.00 |
AT Other tangible assets | 17 303.00 | 8 260.00 | 9 043.00 | 17 303.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 163.00 | 157 026.00 | 13 137.00 | 170 163.00 |
BL Raw materials, supplies | 61 394.00 | 22 550.00 | 38 844.00 | 61 394.00 |
BX Customers and related accounts | 126 622.00 | 11 498.00 | 115 124.00 | 126 622.00 |
BZ Other receivables | 45 188.00 | | 45 188.00 | 45 188.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 233 980.00 | 34 048.00 | 199 931.00 | 233 980.00 |
CO Grand total (0 to V) | 404 143.00 | 191 074.00 | 213 069.00 | 404 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 078.00 | | | 63 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 907.00 | | | -158 907.00 |
DL TOTAL (I) | -62 829.00 | | | -62 829.00 |
DU Loans and Debts from Credit Institutions (3) | 111 151.00 | | | 111 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 98 670.00 | | | 98 670.00 |
DY Tax and social security liabilities | 63 713.00 | | | 63 713.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 275 899.00 | | | 275 899.00 |
EE Grand total (I to V) | 213 069.00 | | | 213 069.00 |
EG Accrued income and payables due within one year | 199 061.00 | | | 199 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 374.00 | | | 8 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 472.00 | | 81 472.00 | 81 472.00 |
FG Production sold - services | 583 193.00 | | 583 193.00 | 583 193.00 |
FJ Net sales | 664 665.00 | | 664 665.00 | 664 665.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 666 271.00 | |
FU Purchases of raw materials and other supplies | | | 176 577.00 | |
FV Inventory change (raw materials and supplies) | | | 19 333.00 | |
FW Other purchases and external expenses | | | 186 817.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 204 548.00 | |
FZ Social Security Contributions | | | 104 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 048.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 742 556.00 | |
GG - OPERATING RESULT (I - II) | | | -76 284.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 65 864.00 | | | 65 864.00 |
HD Total exceptional income (VII) | 65 864.00 | | | 65 864.00 |
HE Exceptional expenses on management operations | 7 907.00 | | | 7 907.00 |
HG Exceptional depreciation and provisions | 138 700.00 | | | 138 700.00 |
HH Total exceptional expenses (VIII) | 146 607.00 | | | 146 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 742.00 | | | -80 742.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 185.00 | | | 732 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 092.00 | | | 891 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 907.00 | | | -158 907.00 |
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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 | 169 573.00 | 590.00 | | 169 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 170 163.00 | |
IO DECREASES Total including other intangible assets | | | 138 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 700.00 | | | 138 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 873.00 | 590.00 | | 29 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 654.00 | 5 671.00 | | 12 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 654.00 | 5 671.00 | | 12 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 138 700.00 | | |
6N Inventories and work in progress | | 22 550.00 | | |
6T Receivables | | 11 498.00 | | |
7B Total provisions for depreciation | | 172 748.00 | | |
7C Grand total | | 172 748.00 | | |
UE of which provisions and reversals: - Operating | | 34 048.00 | | |
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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 | 98 670.00 | 98 670.00 | | 98 670.00 |
8C Staff and Related Accounts | 10 548.00 | 10 548.00 | | 10 548.00 |
8D Social Security and Other Social Organizations | 26 914.00 | 26 914.00 | | 26 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 113 367.00 | | | 113 367.00 |
VA Doubtful or disputed receivables | 13 255.00 | | | 13 255.00 |
VB VAT | 21 454.00 | | | 21 454.00 |
VC Group and associates | 17 002.00 | | | 17 002.00 |
VG Loans with a maturity of up to one year at origin | 8 374.00 | 8 374.00 | | 8 374.00 |
VH Loans with a maturity of more than one year at origin | 102 777.00 | 25 940.00 | 76 837.00 | 102 777.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 25 113.00 | | | 25 113.00 |
VP Miscellaneous | 5 423.00 | | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 473.00 | 19 473.00 | | 19 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 585.00 | 172 585.00 | 1 000.00 | 173 585.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 899.00 | 199 061.00 | 76 837.00 | 275 899.00 |
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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 | 4 121.00 | | | 4 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 822.00 | | | 22 822.00 |
ST Other accounts | 41 908.00 | | | 41 908.00 |
XQ Rental, rental and co-ownership charges | 40 394.00 | | | 40 394.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 81 692.00 | | | 81 692.00 |
YW Business tax | 6 809.00 | | | 6 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 930.00 | | | 10 930.00 |
YY Amount of VAT collected | 122 855.00 | | | 122 855.00 |
YZ Total deductible VAT on goods and services | 59 184.00 | | | 59 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 817.00 | | | 186 817.00 |
