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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 132 023.00 | 12 979.00 | 119 044.00 | 132 023.00 |
AR Technical installations, industrial equipment and tools | 44 434.00 | 11 753.00 | 32 681.00 | 44 434.00 |
AT Other tangible assets | 85 497.00 | 20 088.00 | 65 409.00 | 85 497.00 |
BH Other financial assets | 28 445.00 | | 28 445.00 | 28 445.00 |
BJ TOTAL (I) | 840 399.00 | 44 820.00 | 795 578.00 | 840 399.00 |
BL Raw materials, supplies | 6 401.00 | | 6 401.00 | 6 401.00 |
BZ Other receivables | 42 243.00 | | 42 243.00 | 42 243.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 71 186.00 | | 71 186.00 | 71 186.00 |
CO Grand total (0 to V) | 911 585.00 | 44 820.00 | 866 764.00 | 911 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 480.00 | | | -121 480.00 |
DL TOTAL (I) | -71 480.00 | | | -71 480.00 |
DU Loans and Debts from Credit Institutions (3) | 578 180.00 | | | 578 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 289.00 | | | 217 289.00 |
DX Trade payables and related accounts | 48 829.00 | | | 48 829.00 |
DY Tax and social security liabilities | 44 888.00 | | | 44 888.00 |
DZ Fixed asset liabilities and related accounts | 3 412.00 | | | 3 412.00 |
EA Other liabilities | 45 646.00 | | | 45 646.00 |
EC TOTAL (IV) | 938 245.00 | | | 938 245.00 |
EE Grand total (I to V) | 866 764.00 | | | 866 764.00 |
EG Accrued income and payables due within one year | 461 685.00 | | | 461 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 629.00 | | 403 629.00 | 403 629.00 |
FJ Net sales | 403 629.00 | | 403 629.00 | 403 629.00 |
FN Capitalized production | | | 5 579.00 | |
FO Operating subsidies | | | 1 298.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 410 793.00 | |
FU Purchases of raw materials and other supplies | | | 126 353.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 124 864.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 181 213.00 | |
FZ Social Security Contributions | | | 46 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 273.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 520 423.00 | |
GG - OPERATING RESULT (I - II) | | | -109 630.00 | |
GR Interest and similar expenses | | | 11 851.00 | |
GU Total financial expenses (VI) | | | 11 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 793.00 | | | 410 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 274.00 | | | 532 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 480.00 | | | -121 480.00 |
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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 | 800 358.00 | | 62 124.00 | 800 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 445.00 | |
I4 DECREASES Grand Total | 22 083.00 | | 840 399.00 | 22 083.00 |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 083.00 | | 261 954.00 | 22 083.00 |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 913.00 | | 62 124.00 | 221 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 445.00 | | | 28 445.00 |
NC DECREASES Transfers to advances and down payments | 22 083.00 | | | 22 083.00 |
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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 | 8 547.00 | 36 273.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 547.00 | 36 273.00 | | 8 547.00 |
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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 | 48 829.00 | 48 829.00 | | 48 829.00 |
8C Staff and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8D Social Security and Other Social Organizations | 24 062.00 | 24 062.00 | | 24 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 646.00 | 45 646.00 | | 45 646.00 |
UT Other financial assets | 28 445.00 | | | 28 445.00 |
VB VAT | 19 986.00 | | | 19 986.00 |
VC Group and associates | 10 694.00 | | | 10 694.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 577 812.00 | 101 252.00 | 421 576.00 | 577 812.00 |
VI Group and Associates | 217 289.00 | 217 289.00 | | 217 289.00 |
VK Loans repaid during the year | 98 596.00 | | | 98 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 562.00 | | | 11 562.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 966.00 | 43 521.00 | 28 445.00 | 71 966.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 245.00 | 461 685.00 | 421 576.00 | 938 245.00 |
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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 | 3 792.00 | | | 3 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 44 353.00 | | | 44 353.00 |
XQ Rental, rental and co-ownership charges | 69 594.00 | | | 69 594.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 317.00 | | | 4 317.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | | | 4 237.00 |
YY Amount of VAT collected | 51 838.00 | | | 51 838.00 |
YZ Total deductible VAT on goods and services | 14 443.00 | | | 14 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 864.00 | | | 124 864.00 |
