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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 | 45 000.00 | 33 750.00 | 11 250.00 | 45 000.00 |
AH Goodwill | 480 000.00 | 212 587.00 | 267 413.00 | 480 000.00 |
AN Land | 10 359.00 | 3 016.00 | 7 343.00 | 10 359.00 |
AR Technical installations, industrial equipment and tools | 73 995.00 | 58 751.00 | 15 244.00 | 73 995.00 |
AT Other tangible assets | 154 189.00 | 80 392.00 | 73 796.00 | 154 189.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 763 848.00 | 388 496.00 | 375 351.00 | 763 848.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 22 860.00 | | 22 860.00 | 22 860.00 |
CF Cash and cash equivalents | 59 636.00 | | 59 636.00 | 59 636.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 94 724.00 | | 94 724.00 | 94 724.00 |
CO Grand total (0 to V) | 858 572.00 | 388 496.00 | 470 075.00 | 858 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 68 071.00 | | | 68 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 727.00 | | | -209 727.00 |
DL TOTAL (I) | -141 106.00 | | | -141 106.00 |
DU Loans and Debts from Credit Institutions (3) | 307 030.00 | | | 307 030.00 |
DX Trade payables and related accounts | 47 225.00 | | | 47 225.00 |
DY Tax and social security liabilities | 71 265.00 | | | 71 265.00 |
EA Other liabilities | 185 661.00 | | | 185 661.00 |
EC TOTAL (IV) | 611 181.00 | | | 611 181.00 |
EE Grand total (I to V) | 470 075.00 | | | 470 075.00 |
EG Accrued income and payables due within one year | 360 406.00 | | | 360 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 602 661.00 | | 602 661.00 | 602 661.00 |
FJ Net sales | 602 661.00 | | 602 661.00 | 602 661.00 |
FO Operating subsidies | | | 17 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 879.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 639 478.00 | |
FU Purchases of raw materials and other supplies | | | 161 403.00 | |
FW Other purchases and external expenses | | | 143 227.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 211 298.00 | |
FZ Social Security Contributions | | | 48 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 251.00 | |
GB Operating Expenses - Provisions | | | 212 587.00 | |
GE Other Expenses | | | 30 075.00 | |
GF Total Operating Expenses (II) | | | 856 889.00 | |
GG - OPERATING RESULT (I - II) | | | -217 412.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 335.00 | | | 13 335.00 |
HD Total exceptional income (VII) | 13 335.00 | | | 13 335.00 |
HE Exceptional expenses on management operations | 7 577.00 | | | 7 577.00 |
HH Total exceptional expenses (VIII) | 7 577.00 | | | 7 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | | | 5 758.00 |
HK Income tax | -4 128.00 | | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 816.00 | | | 652 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 543.00 | | | 862 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 727.00 | | | -209 727.00 |
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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 | 772 014.00 | | 833.00 | 772 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 763 848.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 709.00 | | 833.00 | 237 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 136 658.00 | 39 251.00 | | 136 658.00 |
PE DEPRECIATION Total including other intangible assets | 27 321.00 | 6 429.00 | | 27 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 337.00 | 32 823.00 | | 109 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 212 587.00 | | |
7B Total provisions for depreciation | | 212 587.00 | | |
7C Grand total | | 212 587.00 | | |
UE of which provisions and reversals: - Operating | | 212 587.00 | | |
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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 | 47 225.00 | 47 225.00 | | 47 225.00 |
8C Staff and Related Accounts | 27 494.00 | 27 494.00 | | 27 494.00 |
8D Social Security and Other Social Organizations | 35 026.00 | 35 026.00 | | 35 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 661.00 | 185 661.00 | | 185 661.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VC Group and associates | 15 384.00 | 15 384.00 | | 15 384.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 306 747.00 | 55 972.00 | 223 020.00 | 306 747.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 310.00 | | | 52 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 893.00 | 24 588.00 | 305.00 | 24 893.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 181.00 | 360 406.00 | 223 020.00 | 611 181.00 |
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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 | 8 899.00 | | | 8 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 412.00 | | | 9 412.00 |
ST Other accounts | 68 829.00 | | | 68 829.00 |
XQ Rental, rental and co-ownership charges | 58 460.00 | | | 58 460.00 |
YQ Equipment leasing commitment | 2 670.00 | | | 2 670.00 |
YT Subcontracting | 6 526.00 | | | 6 526.00 |
YW Business tax | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 829.00 | | | 10 829.00 |
YY Amount of VAT collected | 68 189.00 | | | 68 189.00 |
YZ Total deductible VAT on goods and services | 39 070.00 | | | 39 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 227.00 | | | 143 227.00 |
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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 | 11.00 | | | 11.00 |
