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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 875.00 | | 274 875.00 | 274 875.00 |
AR Technical installations, industrial equipment and tools | 119 711.00 | 98 413.00 | 21 298.00 | 119 711.00 |
AT Other tangible assets | 272 290.00 | 170 699.00 | 101 592.00 | 272 290.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 670 992.00 | 269 111.00 | 401 881.00 | 670 992.00 |
BT Goods | 8 512.00 | | 8 512.00 | 8 512.00 |
BX Customers and related accounts | 10 734.00 | | 10 734.00 | 10 734.00 |
BZ Other receivables | 40 508.00 | | 40 508.00 | 40 508.00 |
CF Cash and cash equivalents | 112 752.00 | | 112 752.00 | 112 752.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 175 899.00 | | 175 899.00 | 175 899.00 |
CO Grand total (0 to V) | 846 891.00 | 269 111.00 | 577 780.00 | 846 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -28 878.00 | | | -28 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 513.00 | | | -120 513.00 |
DJ Investment subsidies | 5 400.00 | | | 5 400.00 |
DL TOTAL (I) | -135 192.00 | | | -135 192.00 |
DU Loans and Debts from Credit Institutions (3) | 333 894.00 | | | 333 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 659.00 | | | 205 659.00 |
DX Trade payables and related accounts | 127 192.00 | | | 127 192.00 |
DY Tax and social security liabilities | 46 226.00 | | | 46 226.00 |
EC TOTAL (IV) | 712 972.00 | | | 712 972.00 |
EE Grand total (I to V) | 577 780.00 | | | 577 780.00 |
EG Accrued income and payables due within one year | 427 727.00 | | | 427 727.00 |
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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 | 29 483.00 | | 29 483.00 | 29 483.00 |
FG Production sold - services | 764 759.00 | | 764 759.00 | 764 759.00 |
FJ Net sales | 794 242.00 | | 794 242.00 | 794 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 838.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 823 362.00 | |
FS Purchases of goods (including customs duties) | | | 178 116.00 | |
FT Inventory change (goods) | | | 339.00 | |
FW Other purchases and external expenses | | | 363 247.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 264 242.00 | |
FZ Social Security Contributions | | | 87 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 366.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 940 602.00 | |
GG - OPERATING RESULT (I - II) | | | -117 240.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 838.00 | | | 28 838.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 4 294.00 | | | 4 294.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 656.00 | | | 827 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 170.00 | | | 948 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 513.00 | | | -120 513.00 |
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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 | 611 410.00 | | 59 582.00 | 611 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 670 992.00 | |
IO DECREASES Total including other intangible assets | | | 274 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 875.00 | | | 274 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 419.00 | | 59 582.00 | 332 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 233 746.00 | 35 366.00 | | 233 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 746.00 | 35 366.00 | | 233 746.00 |
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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 | 127 192.00 | 127 192.00 | | 127 192.00 |
8C Staff and Related Accounts | 10 483.00 | 10 483.00 | | 10 483.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 10 734.00 | | | 10 734.00 |
VB VAT | 25 441.00 | | | 25 441.00 |
VH Loans with a maturity of more than one year at origin | 333 894.00 | 48 649.00 | 199 632.00 | 333 894.00 |
VI Group and Associates | 205 659.00 | 205 659.00 | | 205 659.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VN Other taxes, similar payments | 8 607.00 | | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | | | 6 460.00 |
VS Prepaid expenses | 3 393.00 | | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 751.00 | 54 635.00 | 4 116.00 | 58 751.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 972.00 | 427 727.00 | 199 632.00 | 712 972.00 |
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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 | 9 835.00 | | | 9 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 501.00 | | | 18 501.00 |
ST Other accounts | 106 069.00 | | | 106 069.00 |
XQ Rental, rental and co-ownership charges | 107 648.00 | | | 107 648.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 131 029.00 | | | 131 029.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 387.00 | | | 10 387.00 |
YY Amount of VAT collected | 98 355.00 | | | 98 355.00 |
YZ Total deductible VAT on goods and services | 83 621.00 | | | 83 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 247.00 | | | 363 247.00 |
