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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 859.00 | 5 859.00 | | 5 859.00 |
AH Goodwill | 466 700.00 | | 466 700.00 | 466 700.00 |
AP Buildings | 9 061.00 | 8 609.00 | 452.00 | 9 061.00 |
AT Other tangible assets | 376 089.00 | 176 530.00 | 199 559.00 | 376 089.00 |
BH Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BJ TOTAL (I) | 879 090.00 | 191 998.00 | 687 092.00 | 879 090.00 |
BT Goods | 377 030.00 | | 377 030.00 | 377 030.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 19 725.00 | | 19 725.00 | 19 725.00 |
CF Cash and cash equivalents | 41 538.00 | | 41 538.00 | 41 538.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 452 238.00 | | 452 238.00 | 452 238.00 |
CO Grand total (0 to V) | 1 331 328.00 | 191 998.00 | 1 139 330.00 | 1 331 328.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 721 282.00 | | | 721 282.00 |
DH Retained earnings | -337 527.00 | | | -337 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 606.00 | | | -60 606.00 |
DL TOTAL (I) | 722 150.00 | | | 722 150.00 |
DU Loans and Debts from Credit Institutions (3) | 138 902.00 | | | 138 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 678.00 | | | 143 678.00 |
DX Trade payables and related accounts | 77 151.00 | | | 77 151.00 |
DY Tax and social security liabilities | 57 449.00 | | | 57 449.00 |
EC TOTAL (IV) | 417 180.00 | | | 417 180.00 |
EE Grand total (I to V) | 1 139 330.00 | | | 1 139 330.00 |
EG Accrued income and payables due within one year | 336 720.00 | | | 336 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 830.00 | | | 35 830.00 |
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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 | 1 076 420.00 | 318 967.00 | 1 395 387.00 | 1 076 420.00 |
FJ Net sales | 1 076 420.00 | 318 967.00 | 1 395 387.00 | 1 076 420.00 |
FO Operating subsidies | | | 4 139.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 399 634.00 | |
FS Purchases of goods (including customs duties) | | | 769 157.00 | |
FT Inventory change (goods) | | | -4 620.00 | |
FW Other purchases and external expenses | | | 220 510.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 339 605.00 | |
FZ Social Security Contributions | | | 83 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 902.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 455 728.00 | |
GG - OPERATING RESULT (I - II) | | | -56 094.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 769.00 | | | 1 399 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 375.00 | | | 1 460 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 606.00 | | | -60 606.00 |
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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 | 870 604.00 | | 8 486.00 | 870 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 381.00 | |
I4 DECREASES Grand Total | | | 879 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 472 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 559.00 | | | 472 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 916.00 | | 6 234.00 | 378 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 129.00 | | 2 252.00 | 18 129.00 |
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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 | 154 096.00 | 37 903.00 | | 154 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 236.00 | 37 903.00 | | 147 236.00 |
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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 | 77 151.00 | 77 151.00 | | 77 151.00 |
8C Staff and Related Accounts | 31 138.00 | 31 138.00 | | 31 138.00 |
8D Social Security and Other Social Organizations | 19 283.00 | 19 283.00 | | 19 283.00 |
UT Other financial assets | 20 359.00 | 20 359.00 | | 20 359.00 |
UZ Social Security, other social security organizations | 2 378.00 | | | 2 378.00 |
VB VAT | 3 995.00 | | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 35 830.00 | 35 830.00 | | 35 830.00 |
VH Loans with a maturity of more than one year at origin | 103 072.00 | 22 612.00 | 80 460.00 | 103 072.00 |
VI Group and Associates | 143 678.00 | 143 678.00 | | 143 678.00 |
VM Income taxes | 13 353.00 | | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 9 872.00 | | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 956.00 | 49 956.00 | | 49 956.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 180.00 | 336 720.00 | 80 460.00 | 417 180.00 |
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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 | 4 879.00 | | | 4 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 187.00 | | | 18 187.00 |
ST Other accounts | 93 682.00 | | | 93 682.00 |
XQ Rental, rental and co-ownership charges | 108 441.00 | | | 108 441.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 3 899.00 | | | 3 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 778.00 | | | 8 778.00 |
YY Amount of VAT collected | 279 077.00 | | | 279 077.00 |
YZ Total deductible VAT on goods and services | 180 407.00 | | | 180 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 510.00 | | | 220 510.00 |
