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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 19 592.00 | 19 592.00 | | 19 592.00 |
AT Other tangible assets | 135 013.00 | 131 963.00 | 3 050.00 | 135 013.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 269 435.00 | 151 555.00 | 117 880.00 | 269 435.00 |
BL Raw materials, supplies | 11 531.00 | | 11 531.00 | 11 531.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 23 770.00 | | 23 770.00 | 23 770.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 42 347.00 | | 42 347.00 | 42 347.00 |
CO Grand total (0 to V) | 311 783.00 | 151 555.00 | 160 227.00 | 311 783.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 521.00 | 58 207.00 | | 56 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 858.00 | -1 685.00 | | -53 858.00 |
DL TOTAL (I) | 11 048.00 | 64 906.00 | | 11 048.00 |
DU Loans and Debts from Credit Institutions (3) | 104 184.00 | 32 541.00 | | 104 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 698.00 | 983.00 | | 24 698.00 |
DX Trade payables and related accounts | 7 373.00 | 20 882.00 | | 7 373.00 |
DY Tax and social security liabilities | 12 924.00 | 16 960.00 | | 12 924.00 |
EC TOTAL (IV) | 149 179.00 | 71 366.00 | | 149 179.00 |
EE Grand total (I to V) | 160 227.00 | 136 272.00 | | 160 227.00 |
EG Accrued income and payables due within one year | 51 054.00 | 46 055.00 | | 51 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 178 927.00 | | 178 927.00 | 178 927.00 |
FJ Net sales | 178 927.00 | | 178 927.00 | 178 927.00 |
FO Operating subsidies | | | 20 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 204 524.00 | |
FU Purchases of raw materials and other supplies | | | 79 994.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 92 016.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 54 320.00 | |
FZ Social Security Contributions | | | 20 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 257 790.00 | |
GG - OPERATING RESULT (I - II) | | | -53 266.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 108.00 | 2 502.00 | | 4 108.00 |
A2 TOTAL ASSETS | 9 106.00 | 24 106.00 | | 9 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 524.00 | 320 622.00 | | 204 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 382.00 | 322 307.00 | | 258 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 858.00 | -1 685.00 | | -53 858.00 |
HP References: Equipment leasing | | 165.00 | | |
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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 | 269 435.00 | | | 269 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 269 435.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 605.00 | | | 154 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 146 892.00 | 4 663.00 | | 146 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 892.00 | 4 663.00 | | 146 892.00 |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VG Loans with a maturity of up to one year at origin | 74 184.00 | 6 059.00 | 68 125.00 | 74 184.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 24 698.00 | 24 698.00 | | 24 698.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 207.00 | 7 207.00 | | 7 207.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 179.00 | 51 054.00 | 98 125.00 | 149 179.00 |
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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 | | 530.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 995.00 | 3 475.00 | | 1 995.00 |
ST Other accounts | 35 453.00 | 31 062.00 | | 35 453.00 |
XQ Rental, rental and co-ownership charges | 53 748.00 | 48 490.00 | | 53 748.00 |
YV Retrocessions of fees, commissions and brokerage | 820.00 | 2 973.00 | | 820.00 |
YW Business tax | 1 470.00 | 1 473.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | 2 003.00 | | 1 470.00 |
YY Amount of VAT collected | 29 943.00 | 46 922.00 | | 29 943.00 |
YZ Total deductible VAT on goods and services | 16 126.00 | 19 040.00 | | 16 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 016.00 | 86 000.00 | | 92 016.00 |
