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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 247 776.00 | 240 776.00 | 7 000.00 | 247 776.00 |
AT Other tangible assets | 995 666.00 | 540 879.00 | 454 787.00 | 995 666.00 |
BH Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
BJ TOTAL (I) | 3 718 119.00 | 781 654.00 | 2 936 465.00 | 3 718 119.00 |
BT Goods | 20 446.00 | | 20 446.00 | 20 446.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 44 847.00 | | 44 847.00 | 44 847.00 |
CF Cash and cash equivalents | 22 455.00 | | 22 455.00 | 22 455.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 92 146.00 | | 92 146.00 | 92 146.00 |
CO Grand total (0 to V) | 3 810 265.00 | 781 654.00 | 3 028 611.00 | 3 810 265.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 981 500.00 | | | 2 981 500.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -325 976.00 | | | -325 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 866.00 | | | -89 866.00 |
DL TOTAL (I) | 2 565 665.00 | | | 2 565 665.00 |
DU Loans and Debts from Credit Institutions (3) | 152 709.00 | | | 152 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 710.00 | | | 231 710.00 |
DX Trade payables and related accounts | 26 531.00 | | | 26 531.00 |
DY Tax and social security liabilities | 50 943.00 | | | 50 943.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 462 946.00 | | | 462 946.00 |
EE Grand total (I to V) | 3 028 611.00 | | | 3 028 611.00 |
EG Accrued income and payables due within one year | 364 855.00 | | | 364 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 247.00 | | | 12 247.00 |
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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 | 830 713.00 | | 830 713.00 | 830 713.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 830 755.00 | | 830 755.00 | 830 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 172.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 846 102.00 | |
FS Purchases of goods (including customs duties) | | | 162 327.00 | |
FT Inventory change (goods) | | | -4 244.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 211 805.00 | |
FX Taxes, duties, and similar payments | | | 13 993.00 | |
FY Salaries and Wages | | | 320 624.00 | |
FZ Social Security Contributions | | | 109 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 410.00 | |
GE Other Expenses | | | 8 136.00 | |
GF Total Operating Expenses (II) | | | 926 641.00 | |
GG - OPERATING RESULT (I - II) | | | -80 539.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 172.00 | | | 14 172.00 |
A4 Equity method investments | 4 330.00 | | | 4 330.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | | | -2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 103.00 | | | 846 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 969.00 | | | 935 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 865.00 | | | -89 865.00 |
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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 | 3 698 990.00 | | 21 076.00 | 3 698 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 678.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 3 718 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 1 243 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 000.00 | | | 2 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 312.00 | | 21 076.00 | 1 224 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 678.00 | | | 24 678.00 |
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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 | 678 661.00 | 103 410.00 | 417.00 | 678 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 661.00 | 103 410.00 | 417.00 | 678 661.00 |
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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 | 26 531.00 | 26 531.00 | | 26 531.00 |
8C Staff and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8D Social Security and Other Social Organizations | 22 064.00 | 22 064.00 | | 22 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 24 548.00 | | | 24 548.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VG Loans with a maturity of up to one year at origin | 12 247.00 | 12 247.00 | | 12 247.00 |
VH Loans with a maturity of more than one year at origin | 140 461.00 | 42 370.00 | 98 091.00 | 140 461.00 |
VI Group and Associates | 231 710.00 | 231 710.00 | | 231 710.00 |
VK Loans repaid during the year | 41 310.00 | | | 41 310.00 |
VM Income taxes | 14 786.00 | | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 508.00 | | | 27 508.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 248.00 | 48 700.00 | 24 548.00 | 73 248.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 946.00 | 364 855.00 | 98 091.00 | 462 946.00 |
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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 | 11 096.00 | | | 11 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 594.00 | | | 24 594.00 |
ST Other accounts | 51 187.00 | | | 51 187.00 |
XQ Rental, rental and co-ownership charges | 96 636.00 | | | 96 636.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 39 388.00 | | | 39 388.00 |
YW Business tax | 2 897.00 | | | 2 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 993.00 | | | 13 993.00 |
YY Amount of VAT collected | 157 995.00 | | | 157 995.00 |
YZ Total deductible VAT on goods and services | 62 072.00 | | | 62 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 805.00 | | | 211 805.00 |
