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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 4 019.00 | 4 019.00 | | 4 019.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 31 582.00 | 27 508.00 | 4 074.00 | 31 582.00 |
BH Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
BJ TOTAL (I) | 193 474.00 | 38 230.00 | 155 244.00 | 193 474.00 |
BT Goods | 141 121.00 | | 141 121.00 | 141 121.00 |
BX Customers and related accounts | 40 990.00 | | 40 990.00 | 40 990.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 542.00 | | 206 542.00 | 206 542.00 |
CO Grand total (0 to V) | 400 015.00 | 38 230.00 | 361 786.00 | 400 015.00 |
CP Shares due in less than one year | 11 170.00 | | | 11 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -298 432.00 | -279 706.00 | | -298 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 385.00 | -18 726.00 | | -48 385.00 |
DL TOTAL (I) | 83 183.00 | 131 568.00 | | 83 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 504.00 | 134 471.00 | | 134 504.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 102 563.00 | 74 716.00 | | 102 563.00 |
DY Tax and social security liabilities | 21 686.00 | 27 657.00 | | 21 686.00 |
EA Other liabilities | 19 850.00 | | | 19 850.00 |
EC TOTAL (IV) | 278 603.00 | 241 844.00 | | 278 603.00 |
EE Grand total (I to V) | 361 786.00 | 373 411.00 | | 361 786.00 |
EG Accrued income and payables due within one year | 278 603.00 | 236 844.00 | | 278 603.00 |
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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 | 323 753.00 | | 323 753.00 | 323 753.00 |
FG Production sold - services | 111 032.00 | | 111 032.00 | 111 032.00 |
FJ Net sales | 434 785.00 | | 434 785.00 | 434 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 438 665.00 | |
FS Purchases of goods (including customs duties) | | | 259 458.00 | |
FT Inventory change (goods) | | | 3 865.00 | |
FW Other purchases and external expenses | | | 151 988.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 50 513.00 | |
FZ Social Security Contributions | | | 17 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 486 578.00 | |
GG - OPERATING RESULT (I - II) | | | -47 913.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 836.00 | | 3 850.00 |
HB Exceptional income from capital transactions | 180.00 | 180.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 180.00 | | 180.00 |
HE Exceptional expenses on management operations | 379.00 | 1 328.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 1 328.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -1 148.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 845.00 | 437 967.00 | | 438 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 230.00 | 456 694.00 | | 487 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 385.00 | -18 726.00 | | -48 385.00 |
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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 | 192 408.00 | | 1 219.00 | 192 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 11 170.00 | |
I4 DECREASES Grand Total | | 153.00 | 193 474.00 | |
IO DECREASES Total including other intangible assets | | | 146 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 073.00 | | | 146 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 012.00 | | 1 219.00 | 35 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 37 475.00 | 755.00 | | 37 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 402.00 | 755.00 | | 31 402.00 |
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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 | 102 563.00 | 102 563.00 | | 102 563.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 850.00 | 19 850.00 | | 19 850.00 |
UT Other financial assets | 11 170.00 | 11 170.00 | | 11 170.00 |
UX Other trade receivables | 40 990.00 | | | 40 990.00 |
UY Staff and related accounts | 1 926.00 | | | 1 926.00 |
VB VAT | 5 142.00 | | | 5 142.00 |
VI Group and Associates | 134 504.00 | 134 504.00 | | 134 504.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 356.00 | 62 356.00 | | 62 356.00 |
VW VAT | 9 322.00 | 9 322.00 | | 9 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 603.00 | 278 603.00 | | 278 603.00 |
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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 | 759.00 | 839.00 | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 020.00 | 11 170.00 | | 11 020.00 |
ST Other accounts | 31 510.00 | 30 985.00 | | 31 510.00 |
XQ Rental, rental and co-ownership charges | 46 142.00 | 47 052.00 | | 46 142.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 63 316.00 | 60 506.00 | | 63 316.00 |
YW Business tax | 1 857.00 | 2 066.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | 2 905.00 | | 2 616.00 |
YY Amount of VAT collected | 87 385.00 | | | 87 385.00 |
YZ Total deductible VAT on goods and services | 58 260.00 | | | 58 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 988.00 | 149 714.00 | | 151 988.00 |
