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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 11 119.00 | 545.00 | 10 574.00 | 11 119.00 |
AT Other tangible assets | 179 210.00 | 16 138.00 | 163 072.00 | 179 210.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 447 225.00 | 16 684.00 | 430 541.00 | 447 225.00 |
BL Raw materials, supplies | 6 521.00 | | 6 521.00 | 6 521.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 7 365.00 | | 7 365.00 | 7 365.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 24 022.00 | | 24 022.00 | 24 022.00 |
CO Grand total (0 to V) | 471 247.00 | 16 684.00 | 454 564.00 | 471 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 143.00 | | | 39 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 040.00 | | | -75 040.00 |
DL TOTAL (I) | -34 897.00 | | | -34 897.00 |
DU Loans and Debts from Credit Institutions (3) | 329 893.00 | | | 329 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 138.00 | | | 109 138.00 |
DX Trade payables and related accounts | 33 321.00 | | | 33 321.00 |
DY Tax and social security liabilities | 14 224.00 | | | 14 224.00 |
DZ Fixed asset liabilities and related accounts | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 489 461.00 | | | 489 461.00 |
EE Grand total (I to V) | 454 564.00 | | | 454 564.00 |
EG Accrued income and payables due within one year | 208 741.00 | | | 208 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 183 863.00 | | 183 863.00 | 183 863.00 |
FJ Net sales | 183 863.00 | | 183 863.00 | 183 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 122.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 988.00 | |
FU Purchases of raw materials and other supplies | | | 55 584.00 | |
FV Inventory change (raw materials and supplies) | | | -6 521.00 | |
FW Other purchases and external expenses | | | 93 763.00 | |
FX Taxes, duties, and similar payments | | | 16 892.00 | |
FY Salaries and Wages | | | 64 201.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 259 359.00 | |
GG - OPERATING RESULT (I - II) | | | -21 370.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 122.00 | | | 54 122.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 54 122.00 | | | 54 122.00 |
HH Total exceptional expenses (VIII) | 54 177.00 | | | 54 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 377.00 | | | -52 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 788.00 | | | 239 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 829.00 | | | 314 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 040.00 | | | -75 040.00 |
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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 | | | 447 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | | 447 225.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 329.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 896.00 | |
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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 | | 16 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 684.00 | | |
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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 | 33 321.00 | 33 321.00 | | 33 321.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
UT Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 329 872.00 | 49 152.00 | 199 851.00 | 329 872.00 |
VI Group and Associates | 109 138.00 | 109 138.00 | | 109 138.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 296.00 | | | 20 296.00 |
VM Income taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 032.00 | 10 136.00 | 11 896.00 | 22 032.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 461.00 | 208 741.00 | 199 851.00 | 489 461.00 |
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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 | 16 386.00 | | | 16 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 384.00 | | | 47 384.00 |
ST Other accounts | 34 316.00 | | | 34 316.00 |
XQ Rental, rental and co-ownership charges | 12 063.00 | | | 12 063.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 892.00 | | | 16 892.00 |
YY Amount of VAT collected | 27 536.00 | | | 27 536.00 |
YZ Total deductible VAT on goods and services | 19 544.00 | | | 19 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 763.00 | | | 93 763.00 |
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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 | 2.00 | | | 2.00 |
