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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 084.00 | 13 130.00 | 8 954.00 | 22 084.00 |
AT Other tangible assets | 820 940.00 | 201 772.00 | 619 168.00 | 820 940.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 874 304.00 | 214 902.00 | 659 402.00 | 874 304.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BT Goods | 1 066.00 | | 1 066.00 | 1 066.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 119 545.00 | | 119 545.00 | 119 545.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 154 337.00 | | 154 337.00 | 154 337.00 |
CO Grand total (0 to V) | 1 033 452.00 | 214 902.00 | 818 550.00 | 1 033 452.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CW Deferred expenses or loan issuance costs | 4 811.00 | | 4 811.00 | 4 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 101.00 | | | 11 101.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 478.00 | | | 23 478.00 |
DH Retained earnings | 89 463.00 | | | 89 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 190.00 | | | -49 190.00 |
DL TOTAL (I) | 75 614.00 | | | 75 614.00 |
DU Loans and Debts from Credit Institutions (3) | 574 672.00 | | | 574 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 999.00 | | | 46 999.00 |
DX Trade payables and related accounts | 85 001.00 | | | 85 001.00 |
DY Tax and social security liabilities | 18 660.00 | | | 18 660.00 |
EA Other liabilities | 17 605.00 | | | 17 605.00 |
EC TOTAL (IV) | 742 936.00 | | | 742 936.00 |
EE Grand total (I to V) | 818 550.00 | | | 818 550.00 |
EG Accrued income and payables due within one year | 261 104.00 | | | 261 104.00 |
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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 | 84 893.00 | | 84 893.00 | 84 893.00 |
FG Production sold - services | 655 141.00 | | 655 141.00 | 655 141.00 |
FJ Net sales | 740 033.00 | | 740 033.00 | 740 033.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 740 265.00 | |
FS Purchases of goods (including customs duties) | | | 41 427.00 | |
FT Inventory change (goods) | | | 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 396 238.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FY Salaries and Wages | | | 171 425.00 | |
FZ Social Security Contributions | | | 4 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 208.00 | |
GE Other Expenses | | | 70 396.00 | |
GF Total Operating Expenses (II) | | | 793 226.00 | |
GG - OPERATING RESULT (I - II) | | | -52 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70 386.00 | | | 70 386.00 |
HA Exceptional income from management transactions | 15 354.00 | | | 15 354.00 |
HD Total exceptional income (VII) | 15 354.00 | | | 15 354.00 |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 969.00 | | | 11 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 621.00 | | | 755 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 811.00 | | | 804 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 190.00 | | | -49 190.00 |
HP References: Equipment leasing | 2 689.00 | | | 2 689.00 |
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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 | 637 113.00 | | 237 887.00 | 637 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 696.00 | 874 304.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 843 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 833.00 | | 237 887.00 | 605 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 119 298.00 | 95 604.00 | | 119 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 298.00 | 95 604.00 | | 119 298.00 |
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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 | 85 001.00 | 85 001.00 | | 85 001.00 |
8C Staff and Related Accounts | 15 988.00 | 15 988.00 | | 15 988.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VB VAT | 18 054.00 | 18 054.00 | | 18 054.00 |
VH Loans with a maturity of more than one year at origin | 574 672.00 | 92 840.00 | 334 671.00 | 574 672.00 |
VI Group and Associates | 46 999.00 | 46 999.00 | | 46 999.00 |
VJ Loans taken out during the year | 234 632.00 | | | 234 632.00 |
VK Loans repaid during the year | 71 855.00 | | | 71 855.00 |
VM Income taxes | 11 424.00 | 11 424.00 | | 11 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 418.00 | 32 168.00 | 1 250.00 | 33 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 936.00 | 261 104.00 | 334 671.00 | 742 936.00 |
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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 | 6 498.00 | | | 6 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 487.00 | | | 193 487.00 |
ST Other accounts | 102 537.00 | | | 102 537.00 |
XQ Rental, rental and co-ownership charges | 85 047.00 | | | 85 047.00 |
YT Subcontracting | 15 167.00 | | | 15 167.00 |
YW Business tax | 3 907.00 | | | 3 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 405.00 | | | 10 405.00 |
YY Amount of VAT collected | 74 770.00 | | | 74 770.00 |
YZ Total deductible VAT on goods and services | 78 645.00 | | | 78 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 238.00 | | | 396 238.00 |
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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 | 1.00 | | | 1.00 |
