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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 20 299.00 | 16 479.00 | 3 820.00 | 20 299.00 |
AT Other tangible assets | 47 991.00 | 22 756.00 | 25 235.00 | 47 991.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 173 990.00 | 39 235.00 | 134 755.00 | 173 990.00 |
BT Goods | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 14 829.00 | | 14 829.00 | 14 829.00 |
CO Grand total (0 to V) | 188 820.00 | 39 235.00 | 149 585.00 | 188 820.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 |
DH Retained earnings | -71 423.00 | -47 040.00 | | -71 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 119.00 | -24 383.00 | | -20 119.00 |
DL TOTAL (I) | -71 542.00 | -51 423.00 | | -71 542.00 |
DU Loans and Debts from Credit Institutions (3) | 55 929.00 | 72 219.00 | | 55 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 721.00 | 119 544.00 | | 153 721.00 |
DX Trade payables and related accounts | 5 888.00 | 9 971.00 | | 5 888.00 |
DY Tax and social security liabilities | 3 445.00 | 1 522.00 | | 3 445.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 221 127.00 | 203 257.00 | | 221 127.00 |
EE Grand total (I to V) | 149 585.00 | 151 834.00 | | 149 585.00 |
EG Accrued income and payables due within one year | 183 270.00 | 147 399.00 | | 183 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 72.00 | | 71.00 |
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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 | 104 136.00 | | 104 136.00 | 104 136.00 |
FG Production sold - services | 10 527.00 | | 10 527.00 | 10 527.00 |
FJ Net sales | 114 663.00 | | 114 663.00 | 114 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 114 775.00 | |
FS Purchases of goods (including customs duties) | | | 50 807.00 | |
FT Inventory change (goods) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 58 804.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 6 939.00 | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 132 237.00 | |
GG - OPERATING RESULT (I - II) | | | -17 461.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 953.00 | | |
A4 Equity method investments | 1 531.00 | 1 562.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 198.00 | 4.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 4.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -4.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 775.00 | 118 664.00 | | 114 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 895.00 | 143 048.00 | | 134 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 119.00 | -24 383.00 | | -20 119.00 |
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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 | 171 315.00 | | 2 675.00 | 171 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 173 990.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 615.00 | | 2 675.00 | 65 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 28 561.00 | 10 674.00 | | 28 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 561.00 | 10 674.00 | | 28 561.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 55 858.00 | 18 001.00 | 37 857.00 | 55 858.00 |
VI Group and Associates | 143 221.00 | 143 221.00 | | 143 221.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 16 290.00 | | | 16 290.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 818.00 | 15 818.00 | | 15 818.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 127.00 | 183 270.00 | 37 857.00 | 221 127.00 |
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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 | 338.00 | 194.00 | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | 6 776.00 | | 5 588.00 |
ST Other accounts | 24 072.00 | 20 210.00 | | 24 072.00 |
XQ Rental, rental and co-ownership charges | 25 639.00 | 25 500.00 | | 25 639.00 |
YT Subcontracting | 3 505.00 | 1 775.00 | | 3 505.00 |
YU External personnel | | 4 504.00 | | |
YW Business tax | 828.00 | 828.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | 1 022.00 | | 1 166.00 |
YY Amount of VAT collected | 12 135.00 | 14 259.00 | | 12 135.00 |
YZ Total deductible VAT on goods and services | 10 740.00 | 9 203.00 | | 10 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 804.00 | 58 764.00 | | 58 804.00 |
