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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704.00 | 414.00 | 290.00 | 704.00 |
AH Goodwill | 950 649.00 | | 950 649.00 | 950 649.00 |
AR Technical installations, industrial equipment and tools | 43 759.00 | 8 322.00 | 35 438.00 | 43 759.00 |
AT Other tangible assets | 206 447.00 | 54 971.00 | 151 477.00 | 206 447.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 214 060.00 | 63 706.00 | 1 150 353.00 | 1 214 060.00 |
BL Raw materials, supplies | 3 677.00 | | 3 677.00 | 3 677.00 |
BT Goods | 11 762.00 | | 11 762.00 | 11 762.00 |
BV Advances and down payments on orders | 4 882.00 | | 4 882.00 | 4 882.00 |
BX Customers and related accounts | 5 227.00 | 640.00 | 4 587.00 | 5 227.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 30 015.00 | | 30 015.00 | 30 015.00 |
CH Prepaid expenses | 22 891.00 | | 22 891.00 | 22 891.00 |
CJ TOTAL (II) | 85 294.00 | 640.00 | 84 654.00 | 85 294.00 |
CO Grand total (0 to V) | 1 299 354.00 | 64 346.00 | 1 235 007.00 | 1 299 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 832.00 | -2 198.00 | | -6 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 025.00 | -4 634.00 | | -69 025.00 |
DL TOTAL (I) | -35 858.00 | 33 168.00 | | -35 858.00 |
DU Loans and Debts from Credit Institutions (3) | 645 998.00 | 825 437.00 | | 645 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 890.00 | 141 146.00 | | 471 890.00 |
DX Trade payables and related accounts | 94 603.00 | 123 721.00 | | 94 603.00 |
DY Tax and social security liabilities | 58 373.00 | 71 863.00 | | 58 373.00 |
EC TOTAL (IV) | 1 270 865.00 | 1 162 167.00 | | 1 270 865.00 |
EE Grand total (I to V) | 1 235 007.00 | 1 195 334.00 | | 1 235 007.00 |
EG Accrued income and payables due within one year | 804 741.00 | 516 254.00 | | 804 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 71.00 | | 64.00 |
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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 | 848 832.00 | | 848 832.00 | 848 832.00 |
FD Production sold - goods | 215 447.00 | | 215 447.00 | 215 447.00 |
FG Production sold - services | 4 496.00 | | 4 496.00 | 4 496.00 |
FJ Net sales | 1 068 775.00 | | 1 068 775.00 | 1 068 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 071 689.00 | |
FS Purchases of goods (including customs duties) | | | 340 977.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 103 431.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 173 980.00 | |
FX Taxes, duties, and similar payments | | | 21 267.00 | |
FY Salaries and Wages | | | 296 453.00 | |
FZ Social Security Contributions | | | 92 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 53 828.00 | |
GF Total Operating Expenses (II) | | | 1 135 474.00 | |
GG - OPERATING RESULT (I - II) | | | -63 785.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | 11 396.00 | | 2 717.00 |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 1 336.00 | 699.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | 250.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 949.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -949.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 702.00 | 447 875.00 | | 1 073 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 727.00 | 452 509.00 | | 1 142 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 025.00 | -4 634.00 | | -69 025.00 |
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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 | 1 092 562.00 | | 124 530.00 | 1 092 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 1 214 060.00 | |
IO DECREASES Total including other intangible assets | | | 951 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 250 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 653.00 | | 700.00 | 950 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 409.00 | | 123 830.00 | 129 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 13 571.00 | 51 736.00 | 1 601.00 | 13 571.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 413.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 570.00 | 51 323.00 | 1 601.00 | 13 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 640.00 | | |
7B Total provisions for depreciation | | 640.00 | | |
7C Grand total | | 640.00 | | |
UE of which provisions and reversals: - Operating | | 640.00 | | |
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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 | 94 603.00 | 94 603.00 | | 94 603.00 |
8C Staff and Related Accounts | 26 288.00 | 26 288.00 | | 26 288.00 |
8D Social Security and Other Social Organizations | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 4 552.00 | 4 552.00 | | 4 552.00 |
VA Doubtful or disputed receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 645 913.00 | 179 789.00 | 466 124.00 | 645 913.00 |
VI Group and Associates | 471 890.00 | 471 890.00 | | 471 890.00 |
VK Loans repaid during the year | 179 430.00 | | | 179 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 22 891.00 | 22 891.00 | | 22 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 457.00 | 34 957.00 | 12 500.00 | 47 457.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 865.00 | 804 741.00 | 466 124.00 | 1 270 865.00 |
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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 | 17 782.00 | 5 970.00 | | 17 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 341.00 | 5 656.00 | | 13 341.00 |
ST Other accounts | 91 419.00 | 45 832.00 | | 91 419.00 |
XQ Rental, rental and co-ownership charges | 64 055.00 | 23 931.00 | | 64 055.00 |
YU External personnel | 5 165.00 | 1 069.00 | | 5 165.00 |
YW Business tax | 3 485.00 | 775.00 | | 3 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 267.00 | 6 745.00 | | 21 267.00 |
YY Amount of VAT collected | 80 964.00 | 38 193.00 | | 80 964.00 |
YZ Total deductible VAT on goods and services | 61 952.00 | 24 794.00 | | 61 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 980.00 | 76 487.00 | | 173 980.00 |
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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 | 13.00 | | | 13.00 |
