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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 11 865.00 | 11 105.00 | 760.00 | 11 865.00 |
AT Other tangible assets | 32 413.00 | 26 416.00 | 5 997.00 | 32 413.00 |
BH Other financial assets | 34 908.00 | | 34 908.00 | 34 908.00 |
BJ TOTAL (I) | 201 146.00 | 37 521.00 | 163 624.00 | 201 146.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CF Cash and cash equivalents | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 39 535.00 | | 39 535.00 | 39 535.00 |
CO Grand total (0 to V) | 240 680.00 | 37 521.00 | 203 159.00 | 240 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | -55 007.00 | | | -55 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 808.00 | | | -140 808.00 |
DL TOTAL (I) | -156 238.00 | | | -156 238.00 |
DU Loans and Debts from Credit Institutions (3) | 9 953.00 | | | 9 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 734.00 | | | 49 734.00 |
DX Trade payables and related accounts | 85 938.00 | | | 85 938.00 |
DY Tax and social security liabilities | 17 529.00 | | | 17 529.00 |
EA Other liabilities | 196 243.00 | | | 196 243.00 |
EC TOTAL (IV) | 359 398.00 | | | 359 398.00 |
EE Grand total (I to V) | 203 159.00 | | | 203 159.00 |
EG Accrued income and payables due within one year | 355 397.00 | | | 355 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 953.00 | | | 9 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 617.00 | | 185 617.00 | 185 617.00 |
FJ Net sales | 185 617.00 | | 185 617.00 | 185 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 272.00 | |
FU Purchases of raw materials and other supplies | | | 57 862.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 156 599.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 90 130.00 | |
FZ Social Security Contributions | | | 14 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 328 260.00 | |
GG - OPERATING RESULT (I - II) | | | -138 987.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 272.00 | | | 189 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 081.00 | | | 330 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 808.00 | | | -140 808.00 |
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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 | 186 995.00 | | 14 151.00 | 186 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 908.00 | |
I4 DECREASES Grand Total | | | 201 146.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 127.00 | | 6 151.00 | 38 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 908.00 | | 8 000.00 | 26 908.00 |
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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 | 36 887.00 | 634.00 | | 36 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 887.00 | 634.00 | | 36 887.00 |
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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 | 85 938.00 | 85 938.00 | | 85 938.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 243.00 | 196 243.00 | | 196 243.00 |
UT Other financial assets | 34 908.00 | | 34 908.00 | 34 908.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 9 953.00 | 9 953.00 | | 9 953.00 |
VI Group and Associates | 49 734.00 | 49 734.00 | | 49 734.00 |
VM Income taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 845.00 | 5 936.00 | 34 908.00 | 40 845.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 398.00 | 359 397.00 | | 359 398.00 |
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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 | 5 010.00 | | | 5 010.00 |
ST Other accounts | 25 802.00 | | | 25 802.00 |
XQ Rental, rental and co-ownership charges | 126 372.00 | | | 126 372.00 |
YT Subcontracting | 4 425.00 | | | 4 425.00 |
YW Business tax | 2 657.00 | | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 667.00 | | | 7 667.00 |
YY Amount of VAT collected | 19 882.00 | | | 19 882.00 |
YZ Total deductible VAT on goods and services | 9 006.00 | | | 9 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 599.00 | | | 156 599.00 |
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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 | 4.00 | | | 4.00 |
