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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 83 693.00 | 21 889.00 | 61 804.00 | 83 693.00 |
AT Other tangible assets | 264 642.00 | 24 881.00 | 239 760.00 | 264 642.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 643 853.00 | 46 770.00 | 597 083.00 | 643 853.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BT Goods | 20 775.00 | | 20 775.00 | 20 775.00 |
BV Advances and down payments on orders | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 28 995.00 | | 28 995.00 | 28 995.00 |
CF Cash and cash equivalents | 25 224.00 | | 25 224.00 | 25 224.00 |
CH Prepaid expenses | 7 038.00 | | 7 038.00 | 7 038.00 |
CJ TOTAL (II) | 82 391.00 | | 82 391.00 | 82 391.00 |
CO Grand total (0 to V) | 726 245.00 | 46 770.00 | 679 474.00 | 726 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | | | 35 300.00 |
DB Share, merger, contribution premiums, etc. | 21 700.00 | | | 21 700.00 |
DD Legal reserve (1) | 4 854.00 | | | 4 854.00 |
DG Other reserves | 146 227.00 | | | 146 227.00 |
DH Retained earnings | -112 746.00 | | | -112 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 241.00 | | | -32 241.00 |
DL TOTAL (I) | 63 094.00 | | | 63 094.00 |
DU Loans and Debts from Credit Institutions (3) | 409 734.00 | | | 409 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 745.00 | | | 147 745.00 |
DX Trade payables and related accounts | 38 757.00 | | | 38 757.00 |
DY Tax and social security liabilities | 19 196.00 | | | 19 196.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 616 380.00 | | | 616 380.00 |
EE Grand total (I to V) | 679 474.00 | | | 679 474.00 |
EG Accrued income and payables due within one year | 380 007.00 | | | 380 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 352.00 | | | 27 352.00 |
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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 | 339 643.00 | | 339 643.00 | 339 643.00 |
FD Production sold - goods | 225 788.00 | | 225 788.00 | 225 788.00 |
FJ Net sales | 565 431.00 | | 565 431.00 | 565 431.00 |
FO Operating subsidies | | | 102 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 569 308.00 | |
FS Purchases of goods (including customs duties) | | | 123 143.00 | |
FT Inventory change (goods) | | | -12 442.00 | |
FU Purchases of raw materials and other supplies | | | 54 628.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 217 685.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 115 918.00 | |
FZ Social Security Contributions | | | 26 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 474.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 571 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 373.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 28 213.00 | |
GU Total financial expenses (VI) | | | 28 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | | | 3 859.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HC Reversals of provisions and transfers of expenses | 15 499.00 | | | 15 499.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HG Exceptional depreciation and provisions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 734.00 | | | 570 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 976.00 | | | 602 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 241.00 | | | -32 241.00 |
HP References: Equipment leasing | 3 997.00 | | | 3 997.00 |
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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 | 467 163.00 | | 200 861.00 | 467 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 518.00 | |
I4 DECREASES Grand Total | 18 643.00 | 5 528.00 | 643 853.00 | 18 643.00 |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 643.00 | 4 528.00 | 348 335.00 | 18 643.00 |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 113.00 | | 200 393.00 | 171 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 468.00 | 1 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 643.00 | | | 18 643.00 |
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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 | 8 979.00 | 41 805.00 | 4 014.00 | 8 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 979.00 | 41 805.00 | 4 014.00 | 8 979.00 |
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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 | 38 757.00 | 38 757.00 | | 38 757.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 27 352.00 | 27 352.00 | | 27 352.00 |
VH Loans with a maturity of more than one year at origin | 382 382.00 | 146 009.00 | 193 906.00 | 382 382.00 |
VI Group and Associates | 147 745.00 | 147 745.00 | | 147 745.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 617.00 | | | 37 617.00 |
VM Income taxes | 25 615.00 | 25 615.00 | | 25 615.00 |
VP Miscellaneous | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 7 038.00 | 7 038.00 | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 551.00 | 36 033.00 | 518.00 | 36 551.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 380.00 | 380 007.00 | 193 906.00 | 616 380.00 |
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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 | 1 197.00 | | | 1 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 574.00 | | | 27 574.00 |
ST Other accounts | 99 596.00 | | | 99 596.00 |
XQ Rental, rental and co-ownership charges | 88 553.00 | | | 88 553.00 |
YT Subcontracting | 1 961.00 | | | 1 961.00 |
YW Business tax | 3 378.00 | | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 575.00 | | | 4 575.00 |
YY Amount of VAT collected | 84 370.00 | | | 84 370.00 |
YZ Total deductible VAT on goods and services | 49 489.00 | | | 49 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 685.00 | | | 217 685.00 |
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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 |
