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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 162 438.00 | 156 168.00 | 6 270.00 | 162 438.00 |
AT Other tangible assets | 291 762.00 | 269 255.00 | 22 507.00 | 291 762.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 662 850.00 | 425 423.00 | 237 427.00 | 662 850.00 |
BX Customers and related accounts | 9 433.00 | | 9 433.00 | 9 433.00 |
BZ Other receivables | 54 002.00 | | 54 002.00 | 54 002.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 491.00 | | 7 491.00 | 7 491.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 83 076.00 | | 83 076.00 | 83 076.00 |
CO Grand total (0 to V) | 745 926.00 | 425 423.00 | 320 502.00 | 745 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -366 099.00 | | | -366 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 837.00 | | | -176 837.00 |
DL TOTAL (I) | -541 937.00 | | | -541 937.00 |
DU Loans and Debts from Credit Institutions (3) | 148 461.00 | | | 148 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 155.00 | | | 15 155.00 |
DX Trade payables and related accounts | 19 586.00 | | | 19 586.00 |
DY Tax and social security liabilities | 36 354.00 | | | 36 354.00 |
EA Other liabilities | 642 883.00 | | | 642 883.00 |
EC TOTAL (IV) | 862 439.00 | | | 862 439.00 |
EE Grand total (I to V) | 320 502.00 | | | 320 502.00 |
EG Accrued income and payables due within one year | 862 439.00 | | | 862 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 182.00 | | | 98 182.00 |
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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 | 119 314.00 | | 119 314.00 | 119 314.00 |
FG Production sold - services | 21 900.00 | | 21 900.00 | 21 900.00 |
FJ Net sales | 141 214.00 | | 141 214.00 | 141 214.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 141 217.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 34 422.00 | |
FW Other purchases and external expenses | | | 87 273.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 88 370.00 | |
FZ Social Security Contributions | | | 28 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 689.00 | |
GG - OPERATING RESULT (I - II) | | | -140 472.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 14 791.00 | |
GU Total financial expenses (VI) | | | 14 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 868.00 | | | 8 868.00 |
HD Total exceptional income (VII) | 8 868.00 | | | 8 868.00 |
HE Exceptional expenses on management operations | 30 816.00 | | | 30 816.00 |
HH Total exceptional expenses (VIII) | 30 816.00 | | | 30 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 947.00 | | | -21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 459.00 | | | 150 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 296.00 | | | 327 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 837.00 | | | -176 837.00 |
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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 | 662 573.00 | | 4 485.00 | 662 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 4 208.00 | 662 850.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 208.00 | 464 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 323.00 | | 4 485.00 | 464 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 400 126.00 | 29 177.00 | 3 880.00 | 400 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 126.00 | 29 177.00 | 3 880.00 | 400 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 155.00 | 15 155.00 | | 15 155.00 |
8B Suppliers and Related Accounts | 19 586.00 | 19 586.00 | | 19 586.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 883.00 | 642 883.00 | | 642 883.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 9 433.00 | | | 9 433.00 |
VB VAT | 8 968.00 | | | 8 968.00 |
VG Loans with a maturity of up to one year at origin | 98 182.00 | 98 182.00 | | 98 182.00 |
VH Loans with a maturity of more than one year at origin | 50 279.00 | 47 232.00 | 3 046.00 | 50 279.00 |
VK Loans repaid during the year | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 831.00 | 17 831.00 | | 17 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 034.00 | | | 45 034.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 685.00 | 75 435.00 | 8 250.00 | 83 685.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 439.00 | 859 393.00 | 3 046.00 | 862 439.00 |
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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 | 11 602.00 | | | 11 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 188.00 | | | 35 188.00 |
ST Other accounts | 32 206.00 | | | 32 206.00 |
XQ Rental, rental and co-ownership charges | 19 880.00 | | | 19 880.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 483.00 | | | 12 483.00 |
YY Amount of VAT collected | 14 742.00 | | | 14 742.00 |
YZ Total deductible VAT on goods and services | 2 429.00 | | | 2 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 273.00 | | | 87 273.00 |
