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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 850.00 | | 257 850.00 | 257 850.00 |
AP Buildings | 59 805.00 | 46 091.00 | 13 713.00 | 59 805.00 |
AR Technical installations, industrial equipment and tools | 63 067.00 | 52 635.00 | 10 432.00 | 63 067.00 |
AT Other tangible assets | 79 462.00 | 65 163.00 | 14 299.00 | 79 462.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 460 235.00 | 163 890.00 | 296 344.00 | 460 235.00 |
BT Goods | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CF Cash and cash equivalents | 22 645.00 | | 22 645.00 | 22 645.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 66 012.00 | | 66 012.00 | 66 012.00 |
CO Grand total (0 to V) | 526 248.00 | 163 890.00 | 362 357.00 | 526 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 641.00 | | | 3 641.00 |
DH Retained earnings | -329 535.00 | | | -329 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 819.00 | | | -95 819.00 |
DL TOTAL (I) | -399 713.00 | | | -399 713.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 787.00 | | | 648 787.00 |
DX Trade payables and related accounts | 13 547.00 | | | 13 547.00 |
DY Tax and social security liabilities | 99 589.00 | | | 99 589.00 |
EC TOTAL (IV) | 762 071.00 | | | 762 071.00 |
EE Grand total (I to V) | 362 357.00 | | | 362 357.00 |
EG Accrued income and payables due within one year | 762 071.00 | | | 762 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 756 853.00 | | 756 853.00 | 756 853.00 |
FJ Net sales | 756 853.00 | | 756 853.00 | 756 853.00 |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 763 137.00 | |
FS Purchases of goods (including customs duties) | | | 261 887.00 | |
FT Inventory change (goods) | | | 3 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 168.00 | |
FW Other purchases and external expenses | | | 178 520.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 281 765.00 | |
FZ Social Security Contributions | | | 92 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 931.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 850 725.00 | |
GG - OPERATING RESULT (I - II) | | | -87 588.00 | |
GR Interest and similar expenses | | | 10 730.00 | |
GU Total financial expenses (VI) | | | 10 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
A4 Equity method investments | 1 695.00 | | | 1 695.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 637.00 | | | 765 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 456.00 | | | 861 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 819.00 | | | -95 819.00 |
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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 | 457 940.00 | | 3 390.00 | 457 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 460 235.00 | |
IO DECREASES Total including other intangible assets | | | 257 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 202 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 850.00 | | | 257 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 040.00 | | 3 390.00 | 200 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 149 053.00 | 15 931.00 | 1 095.00 | 149 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 053.00 | 15 931.00 | 1 095.00 | 149 053.00 |
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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 | 13 547.00 | 13 547.00 | | 13 547.00 |
8C Staff and Related Accounts | 53 341.00 | 53 341.00 | | 53 341.00 |
8D Social Security and Other Social Organizations | 42 567.00 | 42 567.00 | | 42 567.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 236.00 | | | 236.00 |
VC Group and associates | 13 587.00 | | | 13 587.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 648 787.00 | 648 787.00 | | 648 787.00 |
VP Miscellaneous | 18 559.00 | | | 18 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | | | 6 657.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 368.00 | 40 319.00 | 49.00 | 40 368.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 071.00 | 762 071.00 | | 762 071.00 |
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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 | 6 638.00 | | | 6 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 443.00 | | | 59 443.00 |
ST Other accounts | 48 802.00 | | | 48 802.00 |
XQ Rental, rental and co-ownership charges | 53 955.00 | | | 53 955.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 16 319.00 | | | 16 319.00 |
YW Business tax | 3 045.00 | | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 683.00 | | | 9 683.00 |
YY Amount of VAT collected | 84 240.00 | | | 84 240.00 |
YZ Total deductible VAT on goods and services | 45 226.00 | | | 45 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 520.00 | | | 178 520.00 |
