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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 760.00 | | 217 760.00 | 217 760.00 |
AR Technical installations, industrial equipment and tools | 112 011.00 | 32 675.00 | 79 336.00 | 112 011.00 |
AT Other tangible assets | 570 024.00 | 103 724.00 | 466 299.00 | 570 024.00 |
BH Other financial assets | 25 837.00 | | 25 837.00 | 25 837.00 |
BJ TOTAL (I) | 1 193 553.00 | 136 399.00 | 1 057 153.00 | 1 193 553.00 |
BR Intermediate and finished products | 829.00 | | 829.00 | 829.00 |
BT Goods | 7 776.00 | | 7 776.00 | 7 776.00 |
BV Advances and down payments on orders | 27 415.00 | | 27 415.00 | 27 415.00 |
BX Customers and related accounts | 12 991.00 | | 12 991.00 | 12 991.00 |
BZ Other receivables | 252 866.00 | | 252 866.00 | 252 866.00 |
CF Cash and cash equivalents | 159 086.00 | | 159 086.00 | 159 086.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 461 849.00 | | 461 849.00 | 461 849.00 |
CO Grand total (0 to V) | 1 655 402.00 | 136 399.00 | 1 519 003.00 | 1 655 402.00 |
CU Other investments | 267 919.00 | | 267 919.00 | 267 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DH Retained earnings | -512 570.00 | | | -512 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 642.00 | | | -632 642.00 |
DL TOTAL (I) | -135 213.00 | | | -135 213.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 930.00 | | | 1 526 930.00 |
DX Trade payables and related accounts | 96 184.00 | | | 96 184.00 |
DY Tax and social security liabilities | 25 789.00 | | | 25 789.00 |
EA Other liabilities | 5 026.00 | | | 5 026.00 |
EC TOTAL (IV) | 1 654 216.00 | | | 1 654 216.00 |
EE Grand total (I to V) | 1 519 003.00 | | | 1 519 003.00 |
EG Accrued income and payables due within one year | 1 654 216.00 | | | 1 654 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 232 412.00 | | 232 412.00 | 232 412.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 232 557.00 | | 232 557.00 | 232 557.00 |
FM Inventory production | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 238 519.00 | |
FS Purchases of goods (including customs duties) | | | 111 846.00 | |
FT Inventory change (goods) | | | -2 056.00 | |
FU Purchases of raw materials and other supplies | | | 15 210.00 | |
FW Other purchases and external expenses | | | 404 514.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 203 060.00 | |
FZ Social Security Contributions | | | 58 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 337.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 870 066.00 | |
GG - OPERATING RESULT (I - II) | | | -631 546.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 566.00 | | | 4 566.00 |
A4 Equity method investments | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 519.00 | | | 238 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 162.00 | | | 871 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 642.00 | | | -632 642.00 |
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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 | 1 181 087.00 | | 12 465.00 | 1 181 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 757.00 | |
I4 DECREASES Grand Total | | | 1 193 553.00 | |
IO DECREASES Total including other intangible assets | | | 217 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 760.00 | | | 217 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 570.00 | | 10 465.00 | 671 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 757.00 | | 2 000.00 | 291 757.00 |
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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 | 64 062.00 | 72 337.00 | | 64 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 062.00 | 72 337.00 | | 64 062.00 |
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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 | 96 184.00 | 96 184.00 | | 96 184.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UT Other financial assets | 25 837.00 | | 25 837.00 | 25 837.00 |
UX Other trade receivables | 12 991.00 | 12 991.00 | | 12 991.00 |
UY Staff and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VC Group and associates | 129 439.00 | 129 439.00 | | 129 439.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 1 526 930.00 | 1 526 930.00 | | 1 526 930.00 |
VM Income taxes | 18 544.00 | 18 544.00 | | 18 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 905.00 | 76 905.00 | | 76 905.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 579.00 | 266 742.00 | 25 837.00 | 292 579.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 216.00 | 1 654 216.00 | | 1 654 216.00 |
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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 | 4 232.00 | | | 4 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 292.00 | | | 93 292.00 |
ST Other accounts | 83 512.00 | | | 83 512.00 |
XQ Rental, rental and co-ownership charges | 120 739.00 | | | 120 739.00 |
YT Subcontracting | 106 969.00 | | | 106 969.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 308.00 | | | 4 308.00 |
YY Amount of VAT collected | 21 500.00 | | | 21 500.00 |
YZ Total deductible VAT on goods and services | 61 211.00 | | | 61 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 514.00 | | | 404 514.00 |
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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 | 7.00 | | | 7.00 |
