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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 46 413.00 | 8 197.00 | 38 215.00 | 46 413.00 |
AT Other tangible assets | 119 159.00 | 12 093.00 | 107 067.00 | 119 159.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 765 851.00 | 42 290.00 | 723 561.00 | 765 851.00 |
BT Goods | 15 455.00 | | 15 455.00 | 15 455.00 |
BX Customers and related accounts | 2 671.00 | | 2 671.00 | 2 671.00 |
BZ Other receivables | 38 110.00 | | 38 110.00 | 38 110.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 40 110.00 | | 40 110.00 | 40 110.00 |
CJ TOTAL (II) | 96 446.00 | | 96 446.00 | 96 446.00 |
CO Grand total (0 to V) | 862 298.00 | 42 290.00 | 820 007.00 | 862 298.00 |
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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 |
DH Retained earnings | -612 758.00 | | | -612 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 311.00 | | | -21 311.00 |
DL TOTAL (I) | -626 069.00 | | | -626 069.00 |
DU Loans and Debts from Credit Institutions (3) | 371 826.00 | | | 371 826.00 |
DX Trade payables and related accounts | 212 970.00 | | | 212 970.00 |
DY Tax and social security liabilities | 83 891.00 | | | 83 891.00 |
EA Other liabilities | 777 391.00 | | | 777 391.00 |
EC TOTAL (IV) | 1 446 077.00 | | | 1 446 077.00 |
EE Grand total (I to V) | 820 007.00 | | | 820 007.00 |
EG Accrued income and payables due within one year | 1 185 310.00 | | | 1 185 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 787 647.00 | | 787 647.00 | 787 647.00 |
FJ Net sales | 787 963.00 | | 787 963.00 | 787 963.00 |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 788 340.00 | |
FS Purchases of goods (including customs duties) | | | 254 046.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 195 794.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 229 571.00 | |
FZ Social Security Contributions | | | 61 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 774 072.00 | |
GG - OPERATING RESULT (I - II) | | | 14 268.00 | |
GR Interest and similar expenses | | | 34 453.00 | |
GU Total financial expenses (VI) | | | 34 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 179.00 | | | 3 179.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HG Exceptional depreciation and provisions | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 758.00 | | | 791 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 069.00 | | | 813 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 311.00 | | | -21 311.00 |
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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 | 641 420.00 | | 139 413.00 | 641 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 279.00 | |
I4 DECREASES Grand Total | | 14 982.00 | 765 851.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 982.00 | 187 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 141.00 | | 139 413.00 | 63 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 279.00 | | | 28 279.00 |
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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 | 37 038.00 | 20 234.00 | 14 982.00 | 37 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 038.00 | 20 234.00 | 14 982.00 | 37 038.00 |
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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 | 212 970.00 | 212 970.00 | | 212 970.00 |
8C Staff and Related Accounts | 31 839.00 | 31 839.00 | | 31 839.00 |
8D Social Security and Other Social Organizations | 19 076.00 | 19 076.00 | | 19 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 391.00 | 777 391.00 | | 777 391.00 |
UT Other financial assets | 28 279.00 | | | 28 279.00 |
UX Other trade receivables | 2 671.00 | | | 2 671.00 |
VB VAT | 10 807.00 | | | 10 807.00 |
VC Group and associates | 24 351.00 | | | 24 351.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 371 783.00 | 111 016.00 | 260 767.00 | 371 783.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 90 712.00 | | | 90 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 060.00 | 40 781.00 | 28 279.00 | 69 060.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 077.00 | 1 185 310.00 | 260 767.00 | 1 446 077.00 |
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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 | 13 362.00 | | | 13 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 976.00 | | | 24 976.00 |
ST Other accounts | 44 729.00 | | | 44 729.00 |
XQ Rental, rental and co-ownership charges | 86 237.00 | | | 86 237.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YU External personnel | 27 852.00 | | | 27 852.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 778.00 | | | 14 778.00 |
YY Amount of VAT collected | 77 384.00 | | | 77 384.00 |
YZ Total deductible VAT on goods and services | 58 393.00 | | | 58 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 794.00 | | | 195 794.00 |
