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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 32 777.00 | 32 777.00 | | 32 777.00 |
AR Technical installations, industrial equipment and tools | 13 372.00 | 13 372.00 | | 13 372.00 |
AT Other tangible assets | 37 570.00 | 35 508.00 | 2 062.00 | 37 570.00 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BH Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
BJ TOTAL (I) | 126 645.00 | 81 656.00 | 44 989.00 | 126 645.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BX Customers and related accounts | 43 339.00 | | 43 339.00 | 43 339.00 |
BZ Other receivables | 26 427.00 | | 26 427.00 | 26 427.00 |
CF Cash and cash equivalents | 51 188.00 | | 51 188.00 | 51 188.00 |
CJ TOTAL (II) | 139 381.00 | | 139 381.00 | 139 381.00 |
CO Grand total (0 to V) | 266 027.00 | 81 656.00 | 184 371.00 | 266 027.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 43 204.00 | | | 43 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 209.00 | | | -355 209.00 |
DL TOTAL (I) | -278 467.00 | | | -278 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 917.00 | | | 157 917.00 |
DX Trade payables and related accounts | 244 380.00 | | | 244 380.00 |
DY Tax and social security liabilities | 29 912.00 | | | 29 912.00 |
EA Other liabilities | 30 629.00 | | | 30 629.00 |
EC TOTAL (IV) | 462 838.00 | | | 462 838.00 |
EE Grand total (I to V) | 184 371.00 | | | 184 371.00 |
EG Accrued income and payables due within one year | 462 838.00 | | | 462 838.00 |
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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 | 477 052.00 | 107.00 | 477 159.00 | 477 052.00 |
FG Production sold - services | 11 404.00 | | 11 404.00 | 11 404.00 |
FJ Net sales | 488 456.00 | 107.00 | 488 562.00 | 488 456.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 549.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 528 530.00 | |
FS Purchases of goods (including customs duties) | | | 290 945.00 | |
FT Inventory change (goods) | | | 47 829.00 | |
FW Other purchases and external expenses | | | 100 895.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 78 509.00 | |
FZ Social Security Contributions | | | 20 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 226 413.00 | |
GF Total Operating Expenses (II) | | | 779 144.00 | |
GG - OPERATING RESULT (I - II) | | | -250 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 549.00 | | | 35 549.00 |
A4 Equity method investments | 13 950.00 | | | 13 950.00 |
HA Exceptional income from management transactions | 15 600.00 | | | 15 600.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 125 600.00 | | | 125 600.00 |
HE Exceptional expenses on management operations | 4 672.00 | | | 4 672.00 |
HF Exceptional expenses on capital transactions | 225 523.00 | | | 225 523.00 |
HH Total exceptional expenses (VIII) | 230 194.00 | | | 230 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 594.00 | | | -104 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 130.00 | | | 654 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 339.00 | | | 1 009 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 209.00 | | | -355 209.00 |
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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 | 401 343.00 | | 4 340.00 | 401 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 218.00 | 12 927.00 | |
I4 DECREASES Grand Total | | 279 038.00 | 126 645.00 | |
IO DECREASES Total including other intangible assets | | 211 142.00 | 62 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 677.00 | 50 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 918.00 | | | 273 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 279.00 | | 4 340.00 | 94 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 145.00 | | | 33 145.00 |
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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 | 117 002.00 | 2 821.00 | 38 167.00 | 117 002.00 |
PE DEPRECIATION Total including other intangible assets | 32 777.00 | | | 32 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 225.00 | 2 821.00 | 38 167.00 | 84 225.00 |
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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 | 244 380.00 | 244 380.00 | | 244 380.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 13 073.00 | 13 073.00 | | 13 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 629.00 | 30 629.00 | | 30 629.00 |
UT Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
UX Other trade receivables | 43 339.00 | 43 339.00 | | 43 339.00 |
VB VAT | 16 788.00 | 16 788.00 | | 16 788.00 |
VI Group and Associates | 157 917.00 | 157 917.00 | | 157 917.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 828.00 | 69 766.00 | 8 062.00 | 77 828.00 |
VW VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 838.00 | 462 838.00 | | 462 838.00 |
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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 | 5 131.00 | | | 5 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 094.00 | | | 10 094.00 |
ST Other accounts | 45 024.00 | | | 45 024.00 |
XQ Rental, rental and co-ownership charges | 45 269.00 | | | 45 269.00 |
YT Subcontracting | 508.00 | | | 508.00 |
YW Business tax | 5 682.00 | | | 5 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 813.00 | | | 10 813.00 |
YY Amount of VAT collected | 107 834.00 | | | 107 834.00 |
YZ Total deductible VAT on goods and services | 85 378.00 | | | 85 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 895.00 | | | 100 895.00 |
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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 |
