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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 598.00 | 8 626.00 | 46 971.00 | 55 598.00 |
AT Other tangible assets | 54 722.00 | 6 897.00 | 47 825.00 | 54 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 191 136.00 | 15 523.00 | 175 612.00 | 191 136.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 32 474.00 | | 32 474.00 | 32 474.00 |
CO Grand total (0 to V) | 223 610.00 | 15 523.00 | 208 086.00 | 223 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 337.00 | | | -109 337.00 |
DL TOTAL (I) | -102 337.00 | | | -102 337.00 |
DU Loans and Debts from Credit Institutions (3) | 49 120.00 | | | 49 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 235.00 | | | 192 235.00 |
DX Trade payables and related accounts | 55 411.00 | | | 55 411.00 |
DY Tax and social security liabilities | 7 647.00 | | | 7 647.00 |
EA Other liabilities | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 310 423.00 | | | 310 423.00 |
EE Grand total (I to V) | 208 086.00 | | | 208 086.00 |
EG Accrued income and payables due within one year | 269 651.00 | | | 269 651.00 |
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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 | 194 938.00 | | 194 938.00 | 194 938.00 |
FJ Net sales | 194 938.00 | | 194 938.00 | 194 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 196 840.00 | |
FU Purchases of raw materials and other supplies | | | 139 143.00 | |
FW Other purchases and external expenses | | | 108 530.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 31 597.00 | |
FZ Social Security Contributions | | | 6 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 304 931.00 | |
GG - OPERATING RESULT (I - II) | | | -108 091.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
A4 Equity method investments | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 840.00 | | | 196 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 177.00 | | | 306 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 337.00 | | | -109 337.00 |
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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 | | | 191 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 191 136.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 815.00 | |
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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 | | 15 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 523.00 | | |
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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 | 55 411.00 | 55 411.00 | | 55 411.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 10 416.00 | 10 416.00 | | 10 416.00 |
VB VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VH Loans with a maturity of more than one year at origin | 49 120.00 | 8 348.00 | 34 774.00 | 49 120.00 |
VI Group and Associates | 192 235.00 | 192 235.00 | | 192 235.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 932.00 | | | 10 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 983.00 | 23 183.00 | 800.00 | 23 983.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 423.00 | 269 651.00 | 34 774.00 | 310 423.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 207.00 | | | 11 207.00 |
ST Other accounts | 75 613.00 | | | 75 613.00 |
XQ Rental, rental and co-ownership charges | 21 709.00 | | | 21 709.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | | | 1 558.00 |
YY Amount of VAT collected | 19 694.00 | | | 19 694.00 |
YZ Total deductible VAT on goods and services | 18 895.00 | | | 18 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 530.00 | | | 108 530.00 |
