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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
AH Goodwill | 123 371.00 | | 123 371.00 | 123 371.00 |
AR Technical installations, industrial equipment and tools | 315 552.00 | 307 030.00 | 8 522.00 | 315 552.00 |
AT Other tangible assets | 7 132.00 | 7 132.00 | | 7 132.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 454 146.00 | 321 804.00 | 132 342.00 | 454 146.00 |
BL Raw materials, supplies | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 169 218.00 | 96 674.00 | 72 543.00 | 169 218.00 |
BZ Other receivables | 78 267.00 | | 78 267.00 | 78 267.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 250 963.00 | 96 674.00 | 154 288.00 | 250 963.00 |
CO Grand total (0 to V) | 705 110.00 | 418 479.00 | 286 631.00 | 705 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 163 410.00 | | | 163 410.00 |
DH Retained earnings | -588 826.00 | | | -588 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 652.00 | | | -62 652.00 |
DL TOTAL (I) | -380 068.00 | | | -380 068.00 |
DP Provisions for Risks | 36 800.00 | | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 282.00 | | | 200 282.00 |
DX Trade payables and related accounts | 184 330.00 | | | 184 330.00 |
DY Tax and social security liabilities | 200 403.00 | | | 200 403.00 |
EA Other liabilities | 32 882.00 | | | 32 882.00 |
EC TOTAL (IV) | 629 899.00 | | | 629 899.00 |
EE Grand total (I to V) | 286 631.00 | | | 286 631.00 |
EG Accrued income and payables due within one year | 629 899.00 | | | 629 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | | | 12 000.00 |
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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 | 453 079.00 | | 453 079.00 | 453 079.00 |
FJ Net sales | 453 079.00 | | 453 079.00 | 453 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 227.00 | |
FQ Other income | | | 8 730.00 | |
FR Total operating income (I) | | | 473 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 95 341.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 240 029.00 | |
FZ Social Security Contributions | | | 83 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 438 685.00 | |
GG - OPERATING RESULT (I - II) | | | 34 351.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 958.00 | | | 8 958.00 |
HB Exceptional income from capital transactions | 9 867.00 | | | 9 867.00 |
HD Total exceptional income (VII) | 9 867.00 | | | 9 867.00 |
HE Exceptional expenses on management operations | 2 794.00 | | | 2 794.00 |
HF Exceptional expenses on capital transactions | 9 867.00 | | | 9 867.00 |
HG Exceptional depreciation and provisions | 82 405.00 | | | 82 405.00 |
HH Total exceptional expenses (VIII) | 95 066.00 | | | 95 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 199.00 | | | -85 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 907.00 | | | 482 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 559.00 | | | 545 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 652.00 | | | -62 652.00 |
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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 | 455 703.00 | | 8 310.00 | 455 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 867.00 | 449.00 | |
I4 DECREASES Grand Total | | 9 867.00 | 454 146.00 | |
IO DECREASES Total including other intangible assets | | | 131 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 012.00 | | | 131 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 375.00 | | 8 310.00 | 314 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 316.00 | | | 10 316.00 |
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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 | 321 022.00 | 782.00 | | 321 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 380.00 | 782.00 | | 313 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 800.00 | | |
6T Receivables | 53 338.00 | | 2 269.00 | 53 338.00 |
7B Total provisions for depreciation | 53 338.00 | | 2 269.00 | 53 338.00 |
7C Grand total | 53 338.00 | 36 800.00 | 2 269.00 | 53 338.00 |
UE of which provisions and reversals: - Operating | | | 2 269.00 | |
UJ - Exceptional | | 82 405.00 | | |
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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 | 184 330.00 | 184 330.00 | | 184 330.00 |
8C Staff and Related Accounts | 46 761.00 | 46 761.00 | | 46 761.00 |
8D Social Security and Other Social Organizations | 64 479.00 | 64 479.00 | | 64 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 882.00 | 32 882.00 | | 32 882.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 22 363.00 | | | 22 363.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 146 854.00 | | | 146 854.00 |
VB VAT | 26 457.00 | | | 26 457.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 200 282.00 | 200 282.00 | | 200 282.00 |
VK Loans repaid during the year | 13 629.00 | | | 13 629.00 |
VP Miscellaneous | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 965.00 | 19 965.00 | | 19 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 592.00 | | | 47 592.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 235.00 | 248 175.00 | 60.00 | 248 235.00 |
VW VAT | 69 196.00 | 69 196.00 | | 69 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 899.00 | 629 899.00 | | 629 899.00 |
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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 | 3 946.00 | | | 3 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 618.00 | | | 13 618.00 |
ST Other accounts | 45 334.00 | | | 45 334.00 |
XQ Rental, rental and co-ownership charges | 24 263.00 | | | 24 263.00 |
YP Average staff number | 9.00 | | | 9.00 |
YS Bills discounted but not yet due | 82 921.00 | | | 82 921.00 |
YT Subcontracting | 12 124.00 | | | 12 124.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 946.00 | | | 6 946.00 |
YY Amount of VAT collected | 56 569.00 | | | 56 569.00 |
YZ Total deductible VAT on goods and services | 17 720.00 | | | 17 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 341.00 | | | 95 341.00 |
