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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 212 594.00 | | 212 594.00 | 212 594.00 |
BH Other financial assets | 16 944.00 | | 16 944.00 | 16 944.00 |
BJ TOTAL (I) | 659 539.00 | | 659 539.00 | 659 539.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BZ Other receivables | 23 239.00 | | 23 239.00 | 23 239.00 |
CF Cash and cash equivalents | 54 060.00 | | 54 060.00 | 54 060.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 77 346.00 | | 77 346.00 | 77 346.00 |
CO Grand total (0 to V) | 736 885.00 | | 736 885.00 | 736 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DH Retained earnings | -102 692.00 | | | -102 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 692.00 | | | -102 692.00 |
DL TOTAL (I) | -14 692.00 | | | -14 692.00 |
DU Loans and Debts from Credit Institutions (3) | 420 429.00 | | | 420 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 391.00 | | | 186 391.00 |
DX Trade payables and related accounts | 35 332.00 | | | 35 332.00 |
DY Tax and social security liabilities | 109 423.00 | | | 109 423.00 |
EC TOTAL (IV) | 751 576.00 | | | 751 576.00 |
EE Grand total (I to V) | 736 885.00 | | | 736 885.00 |
EG Accrued income and payables due within one year | 471 380.00 | | | 471 380.00 |
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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 | 526 222.00 | | 526 222.00 | 526 222.00 |
FJ Net sales | 526 222.00 | | 526 222.00 | 526 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 926.00 | |
FU Purchases of raw materials and other supplies | | | 163 612.00 | |
FV Inventory change (raw materials and supplies) | | | -5 215.00 | |
FW Other purchases and external expenses | | | 140 150.00 | |
FX Taxes, duties, and similar payments | | | 21 839.00 | |
FY Salaries and Wages | | | 242 968.00 | |
FZ Social Security Contributions | | | 70 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 731.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 639 524.00 | |
GG - OPERATING RESULT (I - II) | | | -105 598.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 348.00 | | | 12 348.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | -10 897.00 | | | -10 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 926.00 | | | 533 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 618.00 | | | 636 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 692.00 | | | -102 692.00 |
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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 | 659 539.00 | | 34 930.00 | 659 539.00 |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 594.00 | | 34 930.00 | 212 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 944.00 | | | 16 944.00 |
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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 | 16 679.00 | 28 731.00 | | 16 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 679.00 | 28 731.00 | | 16 679.00 |
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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 | 55 573.00 | 55 573.00 | | 55 573.00 |
8C Staff and Related Accounts | 32 605.00 | 32 605.00 | | 32 605.00 |
8D Social Security and Other Social Organizations | 42 702.00 | 42 702.00 | | 42 702.00 |
UT Other financial assets | 16 944.00 | | | 16 944.00 |
VB VAT | 6 554.00 | | | 6 554.00 |
VH Loans with a maturity of more than one year at origin | 357 020.00 | 99 092.00 | 257 928.00 | 357 020.00 |
VI Group and Associates | 228 131.00 | 228 131.00 | | 228 131.00 |
VM Income taxes | 17 243.00 | | | 17 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 267.00 | 9 267.00 | | 9 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 116.00 | 25 172.00 | 16 944.00 | 42 116.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 316.00 | 474 388.00 | 257 928.00 | 732 316.00 |
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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 | 7 465.00 | | | 7 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 632.00 | | | 23 632.00 |
ST Other accounts | 78 668.00 | | | 78 668.00 |
XQ Rental, rental and co-ownership charges | 39 827.00 | | | 39 827.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 7 364.00 | | | 7 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 465.00 | | | 7 465.00 |
YY Amount of VAT collected | 104 116.00 | | | 104 116.00 |
YZ Total deductible VAT on goods and services | 41 595.00 | | | 41 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 491.00 | | | 149 491.00 |
