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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 23 469.00 | | 23 469.00 | 23 469.00 |
AB Establishment Expenses | 34 000.00 | 16 150.00 | 17 850.00 | 34 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 100 358.00 | 9 905.00 | 90 453.00 | 100 358.00 |
AR Technical installations, industrial equipment and tools | 53 847.00 | 7 449.00 | 46 398.00 | 53 847.00 |
AT Other tangible assets | 123 739.00 | 13 163.00 | 110 576.00 | 123 739.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 581 995.00 | 46 667.00 | 535 328.00 | 581 995.00 |
BT Goods | 16 850.00 | | 16 850.00 | 16 850.00 |
BZ Other receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 61 023.00 | | 61 023.00 | 61 023.00 |
CO Grand total (0 to V) | 666 488.00 | 46 667.00 | 619 821.00 | 666 488.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 533.00 | 64 533.00 | | 64 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 216.00 | -23 469.00 | | -122 216.00 |
DL TOTAL (I) | -35 684.00 | 63 063.00 | | -35 684.00 |
DU Loans and Debts from Credit Institutions (3) | 327 822.00 | 153 051.00 | | 327 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 674.00 | 265 261.00 | | 241 674.00 |
DX Trade payables and related accounts | 23 050.00 | 44 242.00 | | 23 050.00 |
DY Tax and social security liabilities | 54 859.00 | | | 54 859.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 655 505.00 | 462 554.00 | | 655 505.00 |
EE Grand total (I to V) | 619 821.00 | 525 617.00 | | 619 821.00 |
EG Accrued income and payables due within one year | 390 064.00 | 357 475.00 | | 390 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 058.00 | | |
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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 | 441 197.00 | | 441 197.00 | 441 197.00 |
FJ Net sales | 441 197.00 | | 441 197.00 | 441 197.00 |
FN Capitalized production | | | 15 956.00 | |
FO Operating subsidies | | | 2 927.00 | |
FR Total operating income (I) | | | 460 080.00 | |
FS Purchases of goods (including customs duties) | | | 147 703.00 | |
FT Inventory change (goods) | | | -1 340.00 | |
FU Purchases of raw materials and other supplies | | | 8 463.00 | |
FW Other purchases and external expenses | | | 98 154.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 215 711.00 | |
FZ Social Security Contributions | | | 62 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 836.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 579 939.00 | |
GG - OPERATING RESULT (I - II) | | | -119 860.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 007.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 056.00 | 524.00 | | 4 056.00 |
HB Exceptional income from capital transactions | | 66 179.00 | | |
HD Total exceptional income (VII) | 4 056.00 | 66 703.00 | | 4 056.00 |
HE Exceptional expenses on management operations | 3 168.00 | 2 351.00 | | 3 168.00 |
HH Total exceptional expenses (VIII) | 3 168.00 | 2 351.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | 64 352.00 | | 887.00 |
HK Income tax | -8 763.00 | -1 090.00 | | -8 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 136.00 | 68 345.00 | | 464 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 352.00 | 91 814.00 | | 586 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 216.00 | -23 469.00 | | -122 216.00 |
HP References: Equipment leasing | 2 832.00 | 2 832.00 | | 2 832.00 |
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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 | 440 949.00 | | 141 046.00 | 440 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 581 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | 25 000.00 | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 903.00 | | 116 041.00 | 161 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 5.00 | 46.00 |
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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 | 6 831.00 | 39 836.00 | | 6 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 815.00 | 11 335.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 28 501.00 | | 2 016.00 |
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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
8C Staff and Related Accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
8D Social Security and Other Social Organizations | 41 754.00 | 41 754.00 | | 41 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
VB VAT | 10 437.00 | | | 10 437.00 |
VG Loans with a maturity of up to one year at origin | 65 370.00 | 507.00 | 64 863.00 | 65 370.00 |
VH Loans with a maturity of more than one year at origin | 262 453.00 | 61 874.00 | 200 578.00 | 262 453.00 |
VI Group and Associates | 241 674.00 | 241 674.00 | | 241 674.00 |
VJ Loans taken out during the year | 549 530.00 | | | 549 530.00 |
VK Loans repaid during the year | 351 905.00 | | | 351 905.00 |
VM Income taxes | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 929.00 | | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 732.00 | 34 732.00 | | 34 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 505.00 | 390 064.00 | 265 441.00 | 655 505.00 |
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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 | 7 113.00 | 2.00 | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 517.00 | 8 667.00 | | 10 517.00 |
ST Other accounts | 50 025.00 | 25 346.00 | | 50 025.00 |
XQ Rental, rental and co-ownership charges | 37 319.00 | 16 809.00 | | 37 319.00 |
YT Subcontracting | 293.00 | | | 293.00 |
YW Business tax | 750.00 | 47.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | 49.00 | | 7 863.00 |
YY Amount of VAT collected | 51 674.00 | | | 51 674.00 |
YZ Total deductible VAT on goods and services | 26 618.00 | 5 740.00 | | 26 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 154.00 | 50 823.00 | | 98 154.00 |
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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 | 10.00 | | | 10.00 |
