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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 291 182.00 | | 291 182.00 | 291 182.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 294 991.00 | | 294 991.00 | 294 991.00 |
CO Grand total (0 to V) | 294 991.00 | | 294 991.00 | 294 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 100 801.00 | 100 801.00 | | 100 801.00 |
DH Retained earnings | -3 247.00 | -1 473.00 | | -3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 923.00 | -1 774.00 | | 157 923.00 |
DL TOTAL (I) | 285 476.00 | 127 554.00 | | 285 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 321 504.00 | | |
DX Trade payables and related accounts | 5 032.00 | 27 114.00 | | 5 032.00 |
DY Tax and social security liabilities | 4 482.00 | 58 492.00 | | 4 482.00 |
DZ Fixed asset liabilities and related accounts | | 14 552.00 | | |
EC TOTAL (IV) | 9 514.00 | 427 655.00 | | 9 514.00 |
EE Grand total (I to V) | 294 991.00 | 555 209.00 | | 294 991.00 |
EG Accrued income and payables due within one year | 9 514.00 | 427 655.00 | | 9 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 993.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 012.00 | | 242 012.00 | 242 012.00 |
FG Production sold - services | 1 199.00 | | 1 199.00 | 1 199.00 |
FJ Net sales | 243 210.00 | | 243 210.00 | 243 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 238.00 | |
FU Purchases of raw materials and other supplies | | | 35 631.00 | |
FV Inventory change (raw materials and supplies) | | | 32 221.00 | |
FW Other purchases and external expenses | | | 81 687.00 | |
FX Taxes, duties, and similar payments | | | 14 543.00 | |
FY Salaries and Wages | | | 89 835.00 | |
FZ Social Security Contributions | | | 23 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GE Other Expenses | | | 11 740.00 | |
GF Total Operating Expenses (II) | | | 297 253.00 | |
GG - OPERATING RESULT (I - II) | | | -45 014.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 028.00 | 730.00 | | 9 028.00 |
A4 Equity method investments | 11 738.00 | 28 472.00 | | 11 738.00 |
HA Exceptional income from management transactions | 63 315.00 | 101.00 | | 63 315.00 |
HB Exceptional income from capital transactions | 627 758.00 | 617.00 | | 627 758.00 |
HD Total exceptional income (VII) | 691 073.00 | 718.00 | | 691 073.00 |
HE Exceptional expenses on management operations | 760.00 | 10 856.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 487 091.00 | 1 570.00 | | 487 091.00 |
HH Total exceptional expenses (VIII) | 487 851.00 | 12 426.00 | | 487 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 223.00 | -11 707.00 | | 203 223.00 |
HK Income tax | | -6 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 312.00 | 607 946.00 | | 943 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 389.00 | 609 720.00 | | 785 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 923.00 | -1 774.00 | | 157 923.00 |
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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 | 1 144 144.00 | | 12 281.00 | 1 144 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | | |
I4 DECREASES Grand Total | | 1 156 425.00 | | |
IO DECREASES Total including other intangible assets | | 437 323.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 717 827.00 | | |
KD ACQUISITIONS Total including other intangible assets | 437 323.00 | | | 437 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 546.00 | | 12 281.00 | 705 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 660 184.00 | 7 875.00 | 668 059.00 | 660 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 184.00 | 7 875.00 | 668 059.00 | 660 184.00 |
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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 2 020.00 | | | 2 020.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VC Group and associates | 214 552.00 | | | 214 552.00 |
VN Other taxes, similar payments | 613.00 | | | 613.00 |
VP Miscellaneous | 4 061.00 | | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 734.00 | | | 68 734.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 048.00 | 294 048.00 | | 294 048.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 514.00 | 9 514.00 | | 9 514.00 |
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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 | 13 107.00 | 10 900.00 | | 13 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 925.00 | 14 419.00 | | 19 925.00 |
ST Other accounts | 22 909.00 | 71 885.00 | | 22 909.00 |
XQ Rental, rental and co-ownership charges | 35 822.00 | 54 022.00 | | 35 822.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 3 031.00 | 4 421.00 | | 3 031.00 |
YW Business tax | 1 436.00 | 1 403.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 543.00 | 12 302.00 | | 14 543.00 |
YY Amount of VAT collected | 27 990.00 | 71 429.00 | | 27 990.00 |
YZ Total deductible VAT on goods and services | 24 365.00 | 46 079.00 | | 24 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 687.00 | 144 747.00 | | 81 687.00 |
