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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 54 389.00 | 5 971.00 | 48 418.00 | 54 389.00 |
AT Other tangible assets | 13 222.00 | 2 342.00 | 10 879.00 | 13 222.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 727 762.00 | 8 314.00 | 719 447.00 | 727 762.00 |
BL Raw materials, supplies | 9 326.00 | | 9 326.00 | 9 326.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 24 322.00 | | 24 322.00 | 24 322.00 |
CO Grand total (0 to V) | 752 084.00 | 8 314.00 | 743 770.00 | 752 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 940.00 | | | 79 940.00 |
DH Retained earnings | 191 459.00 | | | 191 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 877.00 | | | -122 877.00 |
DL TOTAL (I) | 157 321.00 | | | 157 321.00 |
DU Loans and Debts from Credit Institutions (3) | 525 332.00 | | | 525 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 18 792.00 | | | 18 792.00 |
DY Tax and social security liabilities | 36 575.00 | | | 36 575.00 |
EA Other liabilities | 3 448.00 | | | 3 448.00 |
EC TOTAL (IV) | 586 448.00 | | | 586 448.00 |
EE Grand total (I to V) | 743 770.00 | | | 743 770.00 |
EG Accrued income and payables due within one year | 564 776.00 | | | 564 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 508.00 | | | 24 508.00 |
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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 | 317 892.00 | | 317 892.00 | 317 892.00 |
FJ Net sales | 317 892.00 | | 317 892.00 | 317 892.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 897.00 | |
FU Purchases of raw materials and other supplies | | | 131 830.00 | |
FV Inventory change (raw materials and supplies) | | | -7 743.00 | |
FW Other purchases and external expenses | | | 140 109.00 | |
FX Taxes, duties, and similar payments | | | 38 547.00 | |
FY Salaries and Wages | | | 86 351.00 | |
FZ Social Security Contributions | | | 36 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 654.00 | |
GF Total Operating Expenses (II) | | | 433 616.00 | |
GG - OPERATING RESULT (I - II) | | | -115 719.00 | |
GR Interest and similar expenses | | | 8 039.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 132.00 | | | 18 132.00 |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 522.00 | | | 320 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 400.00 | | | 443 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 877.00 | | | -122 877.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
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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 | 3 300.00 | | 724 462.00 | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 150.00 | |
I4 DECREASES Grand Total | | | 727 762.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 635 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | 64 312.00 | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 150.00 | |
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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 | 660.00 | 7 654.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 7 654.00 | | 660.00 |
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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 | 18 792.00 | 18 792.00 | | 18 792.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
8E Income Taxes | 9 848.00 | 9 848.00 | | 9 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
UT Other financial assets | 25 150.00 | | | 25 150.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 24 508.00 | 24 508.00 | | 24 508.00 |
VH Loans with a maturity of more than one year at origin | 500 823.00 | 479 151.00 | 21 672.00 | 500 823.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VK Loans repaid during the year | -455 637.00 | | | -455 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 562.00 | | | 5 562.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 396.00 | 6 246.00 | 25 150.00 | 31 396.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 448.00 | 564 776.00 | 21 672.00 | 586 448.00 |
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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 | 38 547.00 | | | 38 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 684.00 | | | 28 684.00 |
ST Other accounts | 66 470.00 | | | 66 470.00 |
XQ Rental, rental and co-ownership charges | 43 454.00 | | | 43 454.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 547.00 | | | 38 547.00 |
YY Amount of VAT collected | 43 522.00 | | | 43 522.00 |
YZ Total deductible VAT on goods and services | 22 224.00 | | | 22 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 109.00 | | | 140 109.00 |
