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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 14 200.00 | 4 497.00 | 9 703.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 35 688.00 | 2 508.00 | 38 196.00 |
AT Other tangible assets | 245 353.00 | 167 604.00 | 77 749.00 | 245 353.00 |
AV Fixed assets in progress | 25 417.00 | | 25 417.00 | 25 417.00 |
BJ TOTAL (I) | 471 041.00 | 207 789.00 | 263 252.00 | 471 041.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 75 207.00 | | 75 207.00 | 75 207.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 80 443.00 | | 80 443.00 | 80 443.00 |
CO Grand total (0 to V) | 551 484.00 | 207 789.00 | 343 695.00 | 551 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 179 043.00 | | | 179 043.00 |
DH Retained earnings | -121 406.00 | | | -121 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 415.00 | | | -23 415.00 |
DL TOTAL (I) | 50 991.00 | | | 50 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 847.00 | | | 30 847.00 |
DX Trade payables and related accounts | 4 782.00 | | | 4 782.00 |
DY Tax and social security liabilities | 20 801.00 | | | 20 801.00 |
EA Other liabilities | 236 273.00 | | | 236 273.00 |
EC TOTAL (IV) | 292 704.00 | | | 292 704.00 |
EE Grand total (I to V) | 343 695.00 | | | 343 695.00 |
EG Accrued income and payables due within one year | 296 104.00 | | | 296 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 188 142.00 | | 188 142.00 | 188 142.00 |
FJ Net sales | 188 142.00 | | 188 142.00 | 188 142.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 188 142.00 | |
FW Other purchases and external expenses | | | 91 755.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
FY Salaries and Wages | | | 68 718.00 | |
FZ Social Security Contributions | | | 17 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 211 557.00 | |
GG - OPERATING RESULT (I - II) | | | -23 415.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 142.00 | | | 188 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 557.00 | | | 211 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 415.00 | | | -23 415.00 |
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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 | 435 834.00 | | 35 207.00 | 435 834.00 |
I4 DECREASES Grand Total | | | 471 041.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 959.00 | | 35 207.00 | 287 959.00 |
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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 | 186 737.00 | 21 052.00 | | 186 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 737.00 | 21 052.00 | | 186 737.00 |
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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 273.00 | 236 273.00 | | 236 273.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 30 847.00 | 30 847.00 | | 30 847.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 3 816.00 | | | 3 816.00 |
VP Miscellaneous | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 488.00 | 8 488.00 | | 8 488.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236.00 | 5 236.00 | | 5 236.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 704.00 | 292 704.00 | | 292 704.00 |
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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 | 10 386.00 | | | 10 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 526.00 | | | 5 526.00 |
ST Other accounts | 33 764.00 | | | 33 764.00 |
XQ Rental, rental and co-ownership charges | 45 940.00 | | | 45 940.00 |
YT Subcontracting | 6 554.00 | | | 6 554.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 901.00 | | | 11 901.00 |
YY Amount of VAT collected | 18 814.00 | | | 18 814.00 |
YZ Total deductible VAT on goods and services | 8 136.00 | | | 8 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 785.00 | | | 91 785.00 |
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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 | 3.00 | | | 3.00 |
