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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AH Goodwill | 101 400.00 | | 101 400.00 | 101 400.00 |
AR Technical installations, industrial equipment and tools | 22 433.00 | 19 037.00 | 3 397.00 | 22 433.00 |
AT Other tangible assets | 3 002.00 | 2 781.00 | 221.00 | 3 002.00 |
BJ TOTAL (I) | 128 052.00 | 22 884.00 | 105 169.00 | 128 052.00 |
BL Raw materials, supplies | 80 248.00 | | 80 248.00 | 80 248.00 |
BZ Other receivables | 50 715.00 | | 50 715.00 | 50 715.00 |
CF Cash and cash equivalents | 48 693.00 | | 48 693.00 | 48 693.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 181 850.00 | | 181 850.00 | 181 850.00 |
CO Grand total (0 to V) | 309 902.00 | 22 884.00 | 287 019.00 | 309 902.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -21 850.00 | -26 755.00 | | -21 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 819.00 | 4 905.00 | | -23 819.00 |
DL TOTAL (I) | -37 419.00 | -13 600.00 | | -37 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 321.00 | | 2 325.00 |
DX Trade payables and related accounts | 244 461.00 | 213 384.00 | | 244 461.00 |
DY Tax and social security liabilities | 74 758.00 | 50 569.00 | | 74 758.00 |
EA Other liabilities | 2 893.00 | 5 688.00 | | 2 893.00 |
EC TOTAL (IV) | 324 438.00 | 274 376.00 | | 324 438.00 |
EE Grand total (I to V) | 287 019.00 | 260 776.00 | | 287 019.00 |
EG Accrued income and payables due within one year | 324 438.00 | 274 376.00 | | 324 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 440 448.00 | | 440 448.00 | 440 448.00 |
FJ Net sales | 440 448.00 | | 440 448.00 | 440 448.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 449.00 | |
FS Purchases of goods (including customs duties) | | | 66 031.00 | |
FU Purchases of raw materials and other supplies | | | 149 181.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 96 562.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 126 135.00 | |
FZ Social Security Contributions | | | 23 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 457 957.00 | |
GG - OPERATING RESULT (I - II) | | | -17 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 11 291.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 11 291.00 | | 869.00 |
HE Exceptional expenses on management operations | 5 824.00 | 10 823.00 | | 5 824.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HH Total exceptional expenses (VIII) | 5 824.00 | 11 207.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | 84.00 | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 320.00 | 441 326.00 | | 441 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 139.00 | 436 421.00 | | 465 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 819.00 | 4 905.00 | | -23 819.00 |
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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 | 128 052.00 | | | 128 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 128 052.00 | |
IO DECREASES Total including other intangible assets | | | 102 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 466.00 | | | 102 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 436.00 | | | 25 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 21 295.00 | 1 588.00 | | 21 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 229.00 | 1 588.00 | | 20 229.00 |
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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 | 244 461.00 | 244 461.00 | | 244 461.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 55 046.00 | 55 046.00 | | 55 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 31 243.00 | | | 31 243.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VK Loans repaid during the year | 4 395.00 | | | 4 395.00 |
VM Income taxes | 5 148.00 | | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 324.00 | | | 14 324.00 |
VS Prepaid expenses | 2 194.00 | | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 909.00 | 52 909.00 | | 52 909.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 438.00 | 324 438.00 | | 324 438.00 |
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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 | 2 272.00 | 1 123.00 | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 798.00 | 9 130.00 | | 9 798.00 |
ST Other accounts | 61 414.00 | 59 583.00 | | 61 414.00 |
XQ Rental, rental and co-ownership charges | 24 797.00 | 24 762.00 | | 24 797.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 554.00 | 311.00 | | 554.00 |
YW Business tax | 3 009.00 | 3 009.00 | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 281.00 | 4 132.00 | | 5 281.00 |
YY Amount of VAT collected | 28 675.00 | 28 653.00 | | 28 675.00 |
YZ Total deductible VAT on goods and services | 37 667.00 | 44 970.00 | | 37 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 562.00 | 93 786.00 | | 96 562.00 |
