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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 330.00 | 12 072.00 | 7 258.00 | 19 330.00 |
AT Other tangible assets | 12 719.00 | 5 629.00 | 7 090.00 | 12 719.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 250 841.00 | 17 701.00 | 233 140.00 | 250 841.00 |
BT Goods | 8 923.00 | | 8 923.00 | 8 923.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 21 812.00 | | 21 812.00 | 21 812.00 |
CO Grand total (0 to V) | 272 652.00 | 17 701.00 | 254 951.00 | 272 652.00 |
CP Shares due in less than one year | 3 792.00 | | | 3 792.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 106.00 | -2 500.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 2 606.00 | | 1 471.00 |
DL TOTAL (I) | 6 577.00 | 5 106.00 | | 6 577.00 |
DU Loans and Debts from Credit Institutions (3) | 36 800.00 | 41 514.00 | | 36 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 982.00 | 82 255.00 | | 76 982.00 |
DX Trade payables and related accounts | 9 831.00 | 6 281.00 | | 9 831.00 |
DY Tax and social security liabilities | 22 963.00 | 16 134.00 | | 22 963.00 |
EA Other liabilities | 101 799.00 | | | 101 799.00 |
EC TOTAL (IV) | 248 374.00 | 146 185.00 | | 248 374.00 |
EE Grand total (I to V) | 254 951.00 | 151 291.00 | | 254 951.00 |
EG Accrued income and payables due within one year | 220 828.00 | 111 594.00 | | 220 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959.00 | | | 1 959.00 |
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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 | 69 461.00 | | 69 461.00 | 69 461.00 |
FG Production sold - services | 76 321.00 | | 76 321.00 | 76 321.00 |
FJ Net sales | 145 782.00 | | 145 782.00 | 145 782.00 |
FO Operating subsidies | | | 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 146 197.00 | |
FS Purchases of goods (including customs duties) | | | 23 168.00 | |
FT Inventory change (goods) | | | 2 077.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 41 606.00 | |
FX Taxes, duties, and similar payments | | | 15 931.00 | |
FY Salaries and Wages | | | 48 681.00 | |
FZ Social Security Contributions | | | 15 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 154 587.00 | |
GG - OPERATING RESULT (I - II) | | | -8 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 122.00 | | |
HA Exceptional income from management transactions | 10 754.00 | | | 10 754.00 |
HD Total exceptional income (VII) | 10 754.00 | | | 10 754.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 561.00 | | | 10 561.00 |
HK Income tax | 29.00 | 19.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 951.00 | 121 598.00 | | 156 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 479.00 | 118 992.00 | | 155 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | 2 606.00 | | 1 471.00 |
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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 | 135 841.00 | | 115 000.00 | 135 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 792.00 | |
I4 DECREASES Grand Total | | | 250 841.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 049.00 | | | 32 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | 115 000.00 | 3 792.00 |
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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 | 10 282.00 | 7 419.00 | | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 282.00 | 7 419.00 | | 10 282.00 |
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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 | 9 831.00 | 9 831.00 | | 9 831.00 |
8C Staff and Related Accounts | 6 246.00 | 6 246.00 | | 6 246.00 |
8D Social Security and Other Social Organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 799.00 | 101 799.00 | | 101 799.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 36 800.00 | 9 254.00 | 27 546.00 | 36 800.00 |
VI Group and Associates | 76 982.00 | 76 982.00 | | 76 982.00 |
VK Loans repaid during the year | 6 923.00 | | | 6 923.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 116.00 | 11 116.00 | | 11 116.00 |
VW VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 374.00 | 220 828.00 | 27 546.00 | 248 374.00 |
