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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 323 954.00 | | 323 954.00 | 323 954.00 |
AR Technical installations, industrial equipment and tools | 16 922.00 | 16 922.00 | | 16 922.00 |
AT Other tangible assets | 457 661.00 | 457 661.00 | | 457 661.00 |
BH Other financial assets | 22 772.00 | | 22 772.00 | 22 772.00 |
BJ TOTAL (I) | 821 983.00 | 475 257.00 | 346 726.00 | 821 983.00 |
BX Customers and related accounts | 15 929.00 | | 15 929.00 | 15 929.00 |
BZ Other receivables | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 25 841.00 | | 25 841.00 | 25 841.00 |
CO Grand total (0 to V) | 847 824.00 | 475 257.00 | 372 567.00 | 847 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -1 598 703.00 | | | -1 598 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 587.00 | | | -35 587.00 |
DL TOTAL (I) | -1 558 065.00 | | | -1 558 065.00 |
DU Loans and Debts from Credit Institutions (3) | 30 679.00 | | | 30 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 557.00 | | | 1 747 557.00 |
DX Trade payables and related accounts | 120 289.00 | | | 120 289.00 |
DY Tax and social security liabilities | 32 107.00 | | | 32 107.00 |
EC TOTAL (IV) | 1 930 631.00 | | | 1 930 631.00 |
EE Grand total (I to V) | 372 567.00 | | | 372 567.00 |
EG Accrued income and payables due within one year | 1 919 381.00 | | | 1 919 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 679.00 | | | 30 679.00 |
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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 | 611 798.00 | | 611 798.00 | 611 798.00 |
FG Production sold - services | 145 347.00 | | 145 347.00 | 145 347.00 |
FJ Net sales | 757 146.00 | | 757 146.00 | 757 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 741.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 782 687.00 | |
FS Purchases of goods (including customs duties) | | | 509 103.00 | |
FT Inventory change (goods) | | | 26 158.00 | |
FW Other purchases and external expenses | | | 136 964.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 100 168.00 | |
FZ Social Security Contributions | | | 26 378.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 814 911.00 | |
GG - OPERATING RESULT (I - II) | | | -32 224.00 | |
GR Interest and similar expenses | | | -3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 741.00 | | | 23 741.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 687.00 | | | 782 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 274.00 | | | 818 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 587.00 | | | -35 587.00 |
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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 | 821 983.00 | | | 821 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 772.00 | |
I4 DECREASES Grand Total | | | 821 983.00 | |
IO DECREASES Total including other intangible assets | | | 324 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 628.00 | | | 324 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 583.00 | | | 474 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 772.00 | | | 22 772.00 |
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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 | 475 257.00 | | | 475 257.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 583.00 | | | 474 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 250.00 | | 11 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 120 289.00 | 120 289.00 | | 120 289.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
UT Other financial assets | 22 772.00 | | | 22 772.00 |
UX Other trade receivables | 15 929.00 | | | 15 929.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 6 432.00 | | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 30 679.00 | 30 679.00 | | 30 679.00 |
VI Group and Associates | 1 736 307.00 | 1 736 307.00 | | 1 736 307.00 |
VM Income taxes | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 613.00 | 25 841.00 | 22 772.00 | 48 613.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 631.00 | 1 919 381.00 | 11 250.00 | 1 930 631.00 |
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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 | 6 237.00 | | | 6 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 545.00 | | | 10 545.00 |
ST Other accounts | 21 250.00 | | | 21 250.00 |
XQ Rental, rental and co-ownership charges | 103 919.00 | | | 103 919.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 878.00 | | | 8 878.00 |
YY Amount of VAT collected | 162 177.00 | | | 162 177.00 |
YZ Total deductible VAT on goods and services | 113 781.00 | | | 113 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 964.00 | | | 136 964.00 |
