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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 70 660.00 | 67 033.00 | 3 627.00 | 70 660.00 |
AT Other tangible assets | 25 010.00 | 12 417.00 | 12 593.00 | 25 010.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 358 771.00 | 79 450.00 | 279 321.00 | 358 771.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 36 614.00 | | 36 614.00 | 36 614.00 |
CF Cash and cash equivalents | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 50 044.00 | | 50 044.00 | 50 044.00 |
CO Grand total (0 to V) | 408 815.00 | 79 450.00 | 329 365.00 | 408 815.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | -306 759.00 | | | -306 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 510.00 | | | -21 510.00 |
DL TOTAL (I) | -327 269.00 | | | -327 269.00 |
DU Loans and Debts from Credit Institutions (3) | 166 372.00 | | | 166 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 611.00 | | | 269 611.00 |
DX Trade payables and related accounts | 81 409.00 | | | 81 409.00 |
DY Tax and social security liabilities | 116 367.00 | | | 116 367.00 |
EA Other liabilities | 22 875.00 | | | 22 875.00 |
EC TOTAL (IV) | 656 634.00 | | | 656 634.00 |
EE Grand total (I to V) | 329 365.00 | | | 329 365.00 |
EG Accrued income and payables due within one year | 623 873.00 | | | 623 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 945.00 | | | 4 945.00 |
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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 | 239 656.00 | | 239 656.00 | 239 656.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 250 456.00 | | 250 456.00 | 250 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 737.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 258 276.00 | |
FS Purchases of goods (including customs duties) | | | 61 270.00 | |
FT Inventory change (goods) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 99 333.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 85 022.00 | |
FZ Social Security Contributions | | | 20 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 276 828.00 | |
GG - OPERATING RESULT (I - II) | | | -18 552.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 737.00 | | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 276.00 | | | 258 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 786.00 | | | 279 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 510.00 | | | -21 510.00 |
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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 | 358 771.00 | | | 358 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 101.00 | |
I4 DECREASES Grand Total | | | 358 771.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 670.00 | | | 95 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101.00 | | | 23 101.00 |
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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 | 74 711.00 | 4 740.00 | | 74 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 711.00 | 4 740.00 | | 74 711.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 81 409.00 | 81 409.00 | | 81 409.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 83 681.00 | 83 681.00 | | 83 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 875.00 | 22 875.00 | | 22 875.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 161 427.00 | 126 999.00 | 34 428.00 | 161 427.00 |
VI Group and Associates | 219 611.00 | 219 611.00 | | 219 611.00 |
VM Income taxes | 19 309.00 | 19 309.00 | | 19 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 081.00 | 63 081.00 | | 63 081.00 |
VW VAT | 20 060.00 | 20 060.00 | | 20 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 634.00 | 622 206.00 | 34 428.00 | 656 634.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 279.00 | | | 3 279.00 |
ST Other accounts | 33 229.00 | | | 33 229.00 |
XQ Rental, rental and co-ownership charges | 45 741.00 | | | 45 741.00 |
YT Subcontracting | 6 919.00 | | | 6 919.00 |
YU External personnel | 10 165.00 | | | 10 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | | | 1 141.00 |
YY Amount of VAT collected | 28 252.00 | | | 28 252.00 |
YZ Total deductible VAT on goods and services | 10 787.00 | | | 10 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 333.00 | | | 99 333.00 |
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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 | 4.00 | | | 4.00 |
