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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 034.00 | | 55 034.00 | 55 034.00 |
AP Buildings | 160 049.00 | 160 049.00 | | 160 049.00 |
AR Technical installations, industrial equipment and tools | 32 835.00 | 32 835.00 | | 32 835.00 |
AT Other tangible assets | 40 284.00 | 40 284.00 | | 40 284.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 291 261.00 | 233 167.00 | 58 094.00 | 291 261.00 |
BT Goods | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 324 387.00 | 89 493.00 | 234 894.00 | 324 387.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CF Cash and cash equivalents | 32 955.00 | | 32 955.00 | 32 955.00 |
CJ TOTAL (II) | 390 804.00 | 89 493.00 | 301 312.00 | 390 804.00 |
CO Grand total (0 to V) | 682 065.00 | 322 660.00 | 359 405.00 | 682 065.00 |
CU Other investments | 1 684.00 | | 1 684.00 | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 23 067.00 | | | 23 067.00 |
DF Regulated reserves (1) | 25 431.00 | | | 25 431.00 |
DG Other reserves | 271 256.00 | | | 271 256.00 |
DH Retained earnings | -211 639.00 | | | -211 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 358.00 | | | -211 358.00 |
DL TOTAL (I) | 201 655.00 | | | 201 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 84 934.00 | | | 84 934.00 |
DY Tax and social security liabilities | 72 192.00 | | | 72 192.00 |
EC TOTAL (IV) | 157 750.00 | | | 157 750.00 |
EE Grand total (I to V) | 359 405.00 | | | 359 405.00 |
EG Accrued income and payables due within one year | 157 750.00 | | | 157 750.00 |
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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 | 31 263.00 | | 31 263.00 | 31 263.00 |
FG Production sold - services | 179 014.00 | | 179 014.00 | 179 014.00 |
FJ Net sales | 210 276.00 | | 210 276.00 | 210 276.00 |
FO Operating subsidies | | | 5 363.00 | |
FR Total operating income (I) | | | 215 639.00 | |
FS Purchases of goods (including customs duties) | | | 87 802.00 | |
FT Inventory change (goods) | | | -18 520.00 | |
FU Purchases of raw materials and other supplies | | | 6 399.00 | |
FW Other purchases and external expenses | | | 71 485.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 85 517.00 | |
FZ Social Security Contributions | | | 30 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 493.00 | |
GE Other Expenses | | | 68 964.00 | |
GF Total Operating Expenses (II) | | | 427 506.00 | |
GG - OPERATING RESULT (I - II) | | | -211 866.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 750.00 | | | 217 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 109.00 | | | 429 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 358.00 | | | -211 358.00 |
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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 | 291 238.00 | | 22.00 | 291 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059.00 | |
I4 DECREASES Grand Total | | | 291 261.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 167.00 | | | 233 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | 22.00 | 3 037.00 |
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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 | 230 019.00 | 3 149.00 | | 230 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 019.00 | 3 149.00 | | 230 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89 493.00 | | |
7B Total provisions for depreciation | | 89 493.00 | | |
7C Grand total | | 89 493.00 | | |
UE of which provisions and reversals: - Operating | | 89 493.00 | | |
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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 | 84 934.00 | 84 934.00 | | 84 934.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 217 353.00 | 217 353.00 | | 217 353.00 |
VA Doubtful or disputed receivables | 107 033.00 | 107 033.00 | | 107 033.00 |
VB VAT | 14 943.00 | 14 943.00 | | 14 943.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 705.00 | 339 330.00 | 1 375.00 | 340 705.00 |
VW VAT | 63 035.00 | 63 035.00 | | 63 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 750.00 | 157 750.00 | | 157 750.00 |
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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 | -140.00 | | | -140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 024.00 | | | 6 024.00 |
ST Other accounts | 41 599.00 | | | 41 599.00 |
XQ Rental, rental and co-ownership charges | 17 730.00 | | | 17 730.00 |
YT Subcontracting | 6 133.00 | | | 6 133.00 |
YW Business tax | 2 837.00 | | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 30 122.00 | | | 30 122.00 |
YZ Total deductible VAT on goods and services | 29 041.00 | | | 29 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 485.00 | | | 71 485.00 |
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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 |
