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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 357.00 | 7 355.00 | 3.00 | 7 357.00 |
AR Technical installations, industrial equipment and tools | 40 480.00 | 40 001.00 | 479.00 | 40 480.00 |
AT Other tangible assets | 87 882.00 | 87 885.00 | -2.00 | 87 882.00 |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 164 298.00 | 135 241.00 | 29 057.00 | 164 298.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 22 568.00 | | 22 568.00 | 22 568.00 |
CO Grand total (0 to V) | 186 866.00 | 135 241.00 | 51 625.00 | 186 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 092.00 | | | 1 092.00 |
DH Retained earnings | -65 233.00 | | | -65 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 494.00 | | | -34 494.00 |
DL TOTAL (I) | -90 250.00 | | | -90 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 105 984.00 | | | 105 984.00 |
DY Tax and social security liabilities | 19 810.00 | | | 19 810.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 141 874.00 | | | 141 874.00 |
EE Grand total (I to V) | 51 625.00 | | | 51 625.00 |
EG Accrued income and payables due within one year | 141 874.00 | | | 141 874.00 |
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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 | 12 715.00 | | 12 715.00 | 12 715.00 |
FJ Net sales | 12 715.00 | | 12 715.00 | 12 715.00 |
FR Total operating income (I) | | | 12 716.00 | |
FW Other purchases and external expenses | | | 35 380.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 46 145.00 | |
GG - OPERATING RESULT (I - II) | | | -33 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 717.00 | | | 1 717.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 716.00 | | | 12 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 209.00 | | | 47 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 494.00 | | | -34 494.00 |
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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 | 165 721.00 | | | 165 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 164 298.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 135 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 143.00 | | | 137 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 134 325.00 | 2 338.00 | 1 423.00 | 134 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 325.00 | 2 338.00 | 1 423.00 | 134 325.00 |
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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 | 105 984.00 | 105 984.00 | | 105 984.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 5 711.00 | | | 5 711.00 |
VB VAT | 19 550.00 | | | 19 550.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 289.00 | 21 578.00 | 5 711.00 | 27 289.00 |
VW VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 874.00 | 141 874.00 | | 141 874.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 018.00 | | | 7 018.00 |
ST Other accounts | 1 171.00 | | | 1 171.00 |
XQ Rental, rental and co-ownership charges | 25 694.00 | | | 25 694.00 |
YT Subcontracting | 1 496.00 | | | 1 496.00 |
YW Business tax | 2 701.00 | | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837.00 | | | 2 837.00 |
YY Amount of VAT collected | 2 543.00 | | | 2 543.00 |
YZ Total deductible VAT on goods and services | 7 265.00 | | | 7 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 380.00 | | | 35 380.00 |
