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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 21 989.00 | 21 989.00 | | 21 989.00 |
AR Technical installations, industrial equipment and tools | 358 740.00 | 177 617.00 | 181 123.00 | 358 740.00 |
AT Other tangible assets | 255 802.00 | 110 444.00 | 145 358.00 | 255 802.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 868 312.00 | 310 049.00 | 558 264.00 | 868 312.00 |
BL Raw materials, supplies | 3 831.00 | | 3 831.00 | 3 831.00 |
BT Goods | 6 957.00 | | 6 957.00 | 6 957.00 |
BZ Other receivables | 93 303.00 | | 93 303.00 | 93 303.00 |
CF Cash and cash equivalents | 330 549.00 | | 330 549.00 | 330 549.00 |
CJ TOTAL (II) | 434 640.00 | | 434 640.00 | 434 640.00 |
CO Grand total (0 to V) | 1 302 953.00 | 310 049.00 | 992 904.00 | 1 302 953.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 356.00 | 54 356.00 | | 54 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 692.00 | 27 424.00 | | -13 692.00 |
DL TOTAL (I) | 49 464.00 | 90 580.00 | | 49 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 336.00 | 744 482.00 | | 860 336.00 |
DX Trade payables and related accounts | 33 569.00 | 28 383.00 | | 33 569.00 |
DY Tax and social security liabilities | 49 536.00 | 46 693.00 | | 49 536.00 |
EC TOTAL (IV) | 943 440.00 | 819 558.00 | | 943 440.00 |
EE Grand total (I to V) | 992 904.00 | 910 138.00 | | 992 904.00 |
EG Accrued income and payables due within one year | 943 440.00 | 819 558.00 | | 943 440.00 |
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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 | 848 501.00 | | 848 501.00 | 848 501.00 |
FJ Net sales | 848 501.00 | | 848 501.00 | 848 501.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 852 923.00 | |
FS Purchases of goods (including customs duties) | | | 263 052.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 15 827.00 | |
FV Inventory change (raw materials and supplies) | | | -2 395.00 | |
FW Other purchases and external expenses | | | 136 637.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 282 507.00 | |
FZ Social Security Contributions | | | 114 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 049.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 866 615.00 | |
GG - OPERATING RESULT (I - II) | | | -13 692.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | 12 815.00 | | 2 653.00 |
A2 TOTAL ASSETS | 44 180.00 | 8 012.00 | | 44 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 923.00 | 883 614.00 | | 852 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 615.00 | 856 190.00 | | 866 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 692.00 | 27 424.00 | | -13 692.00 |
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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 | 854 824.00 | | 13 488.00 | 854 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 868 312.00 | |
IO DECREASES Total including other intangible assets | | | 231 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 723.00 | | | 231 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 042.00 | | 13 488.00 | 623 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 263 000.00 | 47 049.00 | | 263 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 000.00 | 47 049.00 | | 263 000.00 |
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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 | 33 569.00 | 33 569.00 | | 33 569.00 |
8C Staff and Related Accounts | 33 428.00 | 33 428.00 | | 33 428.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 35 477.00 | 35 477.00 | | 35 477.00 |
VI Group and Associates | 860 336.00 | 860 336.00 | | 860 336.00 |
VP Miscellaneous | 9 500.00 | 9 500.00 | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 171.00 | 48 171.00 | | 48 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 363.00 | 93 363.00 | | 93 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 440.00 | 943 440.00 | | 943 440.00 |
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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 | 8 323.00 | 13 418.00 | | 8 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 699.00 | 10 919.00 | | 8 699.00 |
ST Other accounts | 73 998.00 | 74 076.00 | | 73 998.00 |
XQ Rental, rental and co-ownership charges | 53 940.00 | 51 661.00 | | 53 940.00 |
YW Business tax | 2 113.00 | 1 995.00 | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 436.00 | 15 413.00 | | 10 436.00 |
YY Amount of VAT collected | 58 932.00 | | | 58 932.00 |
YZ Total deductible VAT on goods and services | 42 454.00 | | | 42 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 637.00 | 136 656.00 | | 136 637.00 |
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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 | 9.00 | | | 9.00 |
