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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 568.00 | | 341 568.00 | 341 568.00 |
AR Technical installations, industrial equipment and tools | 40 407.00 | 40 407.00 | | 40 407.00 |
AT Other tangible assets | 136 098.00 | 78 668.00 | 57 430.00 | 136 098.00 |
BH Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
BJ TOTAL (I) | 526 376.00 | 119 075.00 | 407 301.00 | 526 376.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 67 393.00 | | 67 393.00 | 67 393.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 84 750.00 | | 84 750.00 | 84 750.00 |
CO Grand total (0 to V) | 611 125.00 | 119 075.00 | 492 050.00 | 611 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -124 425.00 | | | -124 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | | | 1 679.00 |
DL TOTAL (I) | -121 746.00 | | | -121 746.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 920.00 | | | 115 920.00 |
DX Trade payables and related accounts | 33 982.00 | | | 33 982.00 |
DY Tax and social security liabilities | 34 980.00 | | | 34 980.00 |
EA Other liabilities | 428 632.00 | | | 428 632.00 |
EC TOTAL (IV) | 613 796.00 | | | 613 796.00 |
EE Grand total (I to V) | 492 050.00 | | | 492 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 8 999.00 | | 8 999.00 | 8 999.00 |
FD Production sold - goods | 438 766.00 | | 438 766.00 | 438 766.00 |
FG Production sold - services | 924.00 | | 924.00 | 924.00 |
FJ Net sales | 448 690.00 | | 448 690.00 | 448 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 043.00 | |
FS Purchases of goods (including customs duties) | | | 14 538.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 178 309.00 | |
FV Inventory change (raw materials and supplies) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 105 861.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 124 536.00 | |
FZ Social Security Contributions | | | 23 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 474.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 475 010.00 | |
GG - OPERATING RESULT (I - II) | | | -25 967.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 30 996.00 | | | 30 996.00 |
HD Total exceptional income (VII) | 30 996.00 | | | 30 996.00 |
HE Exceptional expenses on management operations | -1 569.00 | | | -1 569.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | -330.00 | | | -330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 326.00 | | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 040.00 | | | 480 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 360.00 | | | 478 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | | | 1 679.00 |
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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 | 522 555.00 | | 3 821.00 | 522 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 303.00 | |
I4 DECREASES Grand Total | | | 526 376.00 | |
IO DECREASES Total including other intangible assets | | | 341 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 568.00 | | | 341 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 855.00 | | 3 650.00 | 172 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 132.00 | | 171.00 | 8 132.00 |
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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 | 95 601.00 | 23 474.00 | | 95 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 601.00 | 23 474.00 | | 95 601.00 |
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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 | 33 982.00 | 33 982.00 | | 33 982.00 |
8C Staff and Related Accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
8D Social Security and Other Social Organizations | 21 879.00 | 21 879.00 | | 21 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 632.00 | 54 654.00 | 166 212.00 | 428 632.00 |
UT Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VC Group and associates | 48 496.00 | 48 496.00 | | 48 496.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 115 920.00 | 115 920.00 | | 115 920.00 |
VM Income taxes | 7 537.00 | 7 537.00 | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 820.00 | 70 517.00 | 8 303.00 | 78 820.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 796.00 | 239 818.00 | 166 212.00 | 613 796.00 |
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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 | 2 632.00 | | | 2 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 326.00 | | | 27 326.00 |
ST Other accounts | 39 644.00 | | | 39 644.00 |
XQ Rental, rental and co-ownership charges | 38 891.00 | | | 38 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | | | 2 632.00 |
YY Amount of VAT collected | 27 498.00 | | | 27 498.00 |
YZ Total deductible VAT on goods and services | 26 248.00 | | | 26 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 861.00 | | | 105 861.00 |
