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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 694.00 | | 137 694.00 | 137 694.00 |
AR Technical installations, industrial equipment and tools | 201 539.00 | 183 056.00 | 18 484.00 | 201 539.00 |
AT Other tangible assets | 186 515.00 | 162 235.00 | 24 281.00 | 186 515.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 530 253.00 | 345 290.00 | 184 962.00 | 530 253.00 |
BL Raw materials, supplies | 35 041.00 | | 35 041.00 | 35 041.00 |
BX Customers and related accounts | 24 788.00 | | 24 788.00 | 24 788.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CD Marketable securities | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 25 037.00 | | 25 037.00 | 25 037.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 116 654.00 | | 116 654.00 | 116 654.00 |
CO Grand total (0 to V) | 646 907.00 | 345 290.00 | 301 616.00 | 646 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -491 409.00 | -451 239.00 | | -491 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 299.00 | -40 170.00 | | -32 299.00 |
DL TOTAL (I) | -515 324.00 | -483 024.00 | | -515 324.00 |
DU Loans and Debts from Credit Institutions (3) | 66 445.00 | 53 135.00 | | 66 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 238.00 | 149 115.00 | | 184 238.00 |
DX Trade payables and related accounts | 118 034.00 | 101 182.00 | | 118 034.00 |
DY Tax and social security liabilities | 426 168.00 | 614 442.00 | | 426 168.00 |
DZ Fixed asset liabilities and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
EA Other liabilities | 20 621.00 | 32 360.00 | | 20 621.00 |
EC TOTAL (IV) | 816 940.00 | 951 669.00 | | 816 940.00 |
EE Grand total (I to V) | 301 616.00 | 468 644.00 | | 301 616.00 |
EG Accrued income and payables due within one year | 816 940.00 | 951 669.00 | | 816 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 388.00 | | | 21 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 292.00 | | 809 292.00 | 809 292.00 |
FJ Net sales | 809 292.00 | | 809 292.00 | 809 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 809 849.00 | |
FU Purchases of raw materials and other supplies | | | 290 959.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 159 751.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 266 665.00 | |
FZ Social Security Contributions | | | 88 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 296.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 842 148.00 | |
GG - OPERATING RESULT (I - II) | | | -32 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
A2 TOTAL ASSETS | 5 047.00 | 4 494.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 849.00 | 804 378.00 | | 809 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 148.00 | 844 548.00 | | 842 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 299.00 | -40 170.00 | | -32 299.00 |
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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 | 518 098.00 | | 12 155.00 | 518 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504.00 | |
I4 DECREASES Grand Total | | | 530 253.00 | |
IO DECREASES Total including other intangible assets | | | 137 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 694.00 | | | 137 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 900.00 | | 12 155.00 | 375 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 315 995.00 | 29 296.00 | | 315 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 995.00 | 29 296.00 | | 315 995.00 |
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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 | 118 034.00 | 118 034.00 | | 118 034.00 |
8C Staff and Related Accounts | 23 636.00 | 23 636.00 | | 23 636.00 |
8D Social Security and Other Social Organizations | 130 255.00 | 130 255.00 | | 130 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 621.00 | 20 621.00 | | 20 621.00 |
UT Other financial assets | 4 504.00 | | | 4 504.00 |
UX Other trade receivables | 24 788.00 | | | 24 788.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 21 388.00 | 21 388.00 | | 21 388.00 |
VH Loans with a maturity of more than one year at origin | 45 056.00 | 45 056.00 | | 45 056.00 |
VI Group and Associates | 184 238.00 | 184 238.00 | | 184 238.00 |
VK Loans repaid during the year | 8 079.00 | | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 085.00 | | | 10 085.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 940.00 | 46 436.00 | 4 504.00 | 50 940.00 |
VW VAT | 263 144.00 | 263 144.00 | | 263 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 940.00 | 816 940.00 | | 816 940.00 |
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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 | 157.00 | 5 654.00 | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 435.00 | 12 966.00 | | 14 435.00 |
ST Other accounts | 108 389.00 | 125 793.00 | | 108 389.00 |
XQ Rental, rental and co-ownership charges | 36 927.00 | 47 161.00 | | 36 927.00 |
YW Business tax | 5 304.00 | 11 158.00 | | 5 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 461.00 | 16 812.00 | | 5 461.00 |
YY Amount of VAT collected | 97 164.00 | 95 075.00 | | 97 164.00 |
YZ Total deductible VAT on goods and services | 64 217.00 | 54 192.00 | | 64 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 751.00 | 185 920.00 | | 159 751.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
