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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 346 059.00 | | 346 059.00 | 346 059.00 |
AR Technical installations, industrial equipment and tools | 16 395.00 | 14 147.00 | 2 247.00 | 16 395.00 |
AT Other tangible assets | 77 520.00 | 58 020.00 | 19 499.00 | 77 520.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 446 469.00 | 73 267.00 | 373 201.00 | 446 469.00 |
BZ Other receivables | 227 734.00 | | 227 734.00 | 227 734.00 |
CF Cash and cash equivalents | 30 543.00 | | 30 543.00 | 30 543.00 |
CJ TOTAL (II) | 258 277.00 | | 258 277.00 | 258 277.00 |
CO Grand total (0 to V) | 704 746.00 | 73 267.00 | 631 479.00 | 704 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -218 472.00 | | | -218 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 116.00 | | | -91 116.00 |
DL TOTAL (I) | -276 050.00 | | | -276 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 487.00 | | | 515 487.00 |
DX Trade payables and related accounts | 25 495.00 | | | 25 495.00 |
DY Tax and social security liabilities | 201 873.00 | | | 201 873.00 |
EA Other liabilities | 164 673.00 | | | 164 673.00 |
EC TOTAL (IV) | 907 529.00 | | | 907 529.00 |
EE Grand total (I to V) | 631 479.00 | | | 631 479.00 |
EG Accrued income and payables due within one year | 907 529.00 | | | 907 529.00 |
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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 | 237 095.00 | | 237 095.00 | 237 095.00 |
FJ Net sales | 237 095.00 | | 237 095.00 | 237 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FR Total operating income (I) | | | 249 771.00 | |
FU Purchases of raw materials and other supplies | | | 143 506.00 | |
FV Inventory change (raw materials and supplies) | | | 4 850.00 | |
FW Other purchases and external expenses | | | 164 608.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 59 876.00 | |
FZ Social Security Contributions | | | 12 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 392 817.00 | |
GG - OPERATING RESULT (I - II) | | | -143 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 676.00 | | | 12 676.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 74 376.00 | | | 74 376.00 |
HD Total exceptional income (VII) | 74 376.00 | | | 74 376.00 |
HE Exceptional expenses on management operations | 22 447.00 | | | 22 447.00 |
HH Total exceptional expenses (VIII) | 22 447.00 | | | 22 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 929.00 | | | 51 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 148.00 | | | 324 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 264.00 | | | 415 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 116.00 | | | -91 116.00 |
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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 | 433 752.00 | | 7 150.00 | 433 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
I4 DECREASES Grand Total | | | 446 469.00 | |
IO DECREASES Total including other intangible assets | | | 347 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 159.00 | | | 347 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 198.00 | | 7 150.00 | 81 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 67 822.00 | 5 445.00 | | 67 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 722.00 | 5 445.00 | | 66 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8C Staff and Related Accounts | 31 402.00 | 31 402.00 | | 31 402.00 |
8D Social Security and Other Social Organizations | 105 770.00 | 105 770.00 | | 105 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 673.00 | 164 673.00 | | 164 673.00 |
UT Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VI Group and Associates | 475 487.00 | 475 487.00 | | 475 487.00 |
VK Loans repaid during the year | -14 639.00 | | | -14 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 941.00 | 29 941.00 | | 29 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 412.00 | 209 412.00 | | 209 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 129.00 | 227 734.00 | 5 395.00 | 233 129.00 |
VW VAT | 34 757.00 | 34 757.00 | | 34 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 529.00 | 907 529.00 | | 907 529.00 |
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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 | 749.00 | | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 150.00 | | | 25 150.00 |
ST Other accounts | 51 285.00 | | | 51 285.00 |
XQ Rental, rental and co-ownership charges | 38 074.00 | | | 38 074.00 |
YT Subcontracting | 50 099.00 | | | 50 099.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | | | 2 199.00 |
YY Amount of VAT collected | 36 572.00 | | | 36 572.00 |
YZ Total deductible VAT on goods and services | 29 355.00 | | | 29 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 608.00 | | | 164 608.00 |
