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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 533.00 | 7 614.00 | 4 919.00 | 12 533.00 |
AT Other tangible assets | 11 269.00 | 9 749.00 | 1 520.00 | 11 269.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 63 219.00 | 17 363.00 | 45 856.00 | 63 219.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 34 119.00 | | 34 119.00 | 34 119.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 111 994.00 | | 111 994.00 | 111 994.00 |
CO Grand total (0 to V) | 175 214.00 | 17 363.00 | 157 851.00 | 175 214.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -72 159.00 | -93 401.00 | | -72 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757.00 | 21 242.00 | | -5 757.00 |
DL TOTAL (I) | -69 532.00 | -63 775.00 | | -69 532.00 |
DU Loans and Debts from Credit Institutions (3) | 16 704.00 | 4 859.00 | | 16 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 992.00 | 204 992.00 | | 204 992.00 |
DX Trade payables and related accounts | 3 489.00 | 18 476.00 | | 3 489.00 |
DY Tax and social security liabilities | 2 197.00 | 11 687.00 | | 2 197.00 |
EC TOTAL (IV) | 227 383.00 | 240 013.00 | | 227 383.00 |
EE Grand total (I to V) | 157 851.00 | 176 239.00 | | 157 851.00 |
EG Accrued income and payables due within one year | 225 362.00 | 240 013.00 | | 225 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 830.00 | | | 13 830.00 |
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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 | 402 911.00 | | 402 911.00 | 402 911.00 |
FJ Net sales | 402 911.00 | | 402 911.00 | 402 911.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 913.00 | |
FS Purchases of goods (including customs duties) | | | 110 996.00 | |
FT Inventory change (goods) | | | -808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 730.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 132 792.00 | |
FZ Social Security Contributions | | | 45 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 572.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 913.00 | 454 667.00 | | 402 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 671.00 | 433 425.00 | | 408 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757.00 | 21 242.00 | | -5 757.00 |
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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 | 62 219.00 | | 1 000.00 | 62 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 63 219.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 802.00 | | | 23 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 1 000.00 | 305.00 |
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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 | 13 550.00 | 3 812.00 | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 550.00 | 3 812.00 | | 13 550.00 |
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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
VB VAT | 21 607.00 | 21 607.00 | | 21 607.00 |
VG Loans with a maturity of up to one year at origin | 13 830.00 | 13 830.00 | | 13 830.00 |
VH Loans with a maturity of more than one year at origin | 2 874.00 | 853.00 | 2 021.00 | 2 874.00 |
VI Group and Associates | 204 992.00 | 204 992.00 | | 204 992.00 |
VK Loans repaid during the year | 1 985.00 | | | 1 985.00 |
VM Income taxes | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 424.00 | 109 424.00 | | 109 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 383.00 | 225 362.00 | 2 021.00 | 227 383.00 |
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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 | 376.00 | 272.00 | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138.00 | 15 600.00 | | 138.00 |
ST Other accounts | 33 092.00 | 30 480.00 | | 33 092.00 |
XQ Rental, rental and co-ownership charges | 82 019.00 | 80 880.00 | | 82 019.00 |
YT Subcontracting | 480.00 | 480.00 | | 480.00 |
YW Business tax | 232.00 | 224.00 | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | 496.00 | | 608.00 |
YY Amount of VAT collected | 59 150.00 | | | 59 150.00 |
YZ Total deductible VAT on goods and services | 17 345.00 | | | 17 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 730.00 | 127 440.00 | | 115 730.00 |
