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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 9 748.00 | 6 298.00 | 3 450.00 | 9 748.00 |
AT Other tangible assets | 238 047.00 | 54 423.00 | 183 625.00 | 238 047.00 |
BH Other financial assets | 23 907.00 | | 23 907.00 | 23 907.00 |
BJ TOTAL (I) | 360 229.00 | 63 248.00 | 296 981.00 | 360 229.00 |
BT Goods | 12 741.00 | | 12 741.00 | 12 741.00 |
BX Customers and related accounts | 17 551.00 | | 17 551.00 | 17 551.00 |
BZ Other receivables | 467 597.00 | | 467 597.00 | 467 597.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 46 523.00 | | 46 523.00 | 46 523.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 544 512.00 | | 544 512.00 | 544 512.00 |
CO Grand total (0 to V) | 904 741.00 | 63 248.00 | 841 493.00 | 904 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -100 919.00 | | | -100 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 924.00 | | | -44 924.00 |
DL TOTAL (I) | -140 843.00 | | | -140 843.00 |
DU Loans and Debts from Credit Institutions (3) | 251 541.00 | | | 251 541.00 |
DX Trade payables and related accounts | 367 542.00 | | | 367 542.00 |
DY Tax and social security liabilities | 59 046.00 | | | 59 046.00 |
EA Other liabilities | 304 207.00 | | | 304 207.00 |
EC TOTAL (IV) | 982 336.00 | | | 982 336.00 |
EE Grand total (I to V) | 841 493.00 | | | 841 493.00 |
EG Accrued income and payables due within one year | 798 772.00 | | | 798 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 495.00 | | | 7 495.00 |
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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 | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 561 035.00 | | 561 035.00 | 561 035.00 |
FJ Net sales | 561 035.00 | | 561 035.00 | 561 035.00 |
FO Operating subsidies | | | 6 142.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 565 552.00 | |
FS Purchases of goods (including customs duties) | | | 163 775.00 | |
FT Inventory change (goods) | | | 25 579.00 | |
FW Other purchases and external expenses | | | 86 334.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 188 833.00 | |
FZ Social Security Contributions | | | 62 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 397.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 584 450.00 | |
GG - OPERATING RESULT (I - II) | | | -18 898.00 | |
GR Interest and similar expenses | | | 18 629.00 | |
GU Total financial expenses (VI) | | | 18 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 388.00 | | | 2 388.00 |
HE Exceptional expenses on management operations | 7 397.00 | | | 7 397.00 |
HH Total exceptional expenses (VIII) | 7 397.00 | | | 7 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 397.00 | | | -7 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 552.00 | | | 565 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 476.00 | | | 610 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 924.00 | | | -44 924.00 |
HP References: Equipment leasing | 349.00 | 1 281.00 | | 349.00 |
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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 | 353 068.00 | 139.00 | 7 023.00 | 353 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 907.00 | |
I4 DECREASES Grand Total | | | 360 229.00 | |
IO DECREASES Total including other intangible assets | | | 88 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 528.00 | | | 88 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 773.00 | | 7 023.00 | 240 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 768.00 | 139.00 | | 23 768.00 |
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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 | 15 852.00 | 47 397.00 | | 15 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 324.00 | 47 397.00 | | 13 324.00 |
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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 | 367 542.00 | 367 542.00 | | 367 542.00 |
8C Staff and Related Accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
8D Social Security and Other Social Organizations | 13 151.00 | 13 151.00 | | 13 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 207.00 | 304 207.00 | | 304 207.00 |
UT Other financial assets | 23 907.00 | | | 23 907.00 |
UX Other trade receivables | 17 551.00 | | | 17 551.00 |
UZ Social Security, other social security organizations | 3 313.00 | | | 3 313.00 |
VB VAT | 153.00 | | | 153.00 |
VC Group and associates | 10 920.00 | | | 10 920.00 |
VG Loans with a maturity of up to one year at origin | 7 495.00 | 7 495.00 | | 7 495.00 |
VH Loans with a maturity of more than one year at origin | 244 046.00 | 60 482.00 | 183 564.00 | 244 046.00 |
VJ Loans taken out during the year | 188 537.00 | | | 188 537.00 |
VK Loans repaid during the year | 47 083.00 | | | 47 083.00 |
VM Income taxes | 12 815.00 | | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 210.00 | | | 453 210.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 055.00 | 485 148.00 | 23 907.00 | 509 055.00 |
VW VAT | 29 199.00 | 29 199.00 | | 29 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 336.00 | 798 772.00 | 183 564.00 | 982 336.00 |
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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 | 7 123.00 | | | 7 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 188.00 | | | 6 188.00 |
ST Other accounts | 41 774.00 | | | 41 774.00 |
XQ Rental, rental and co-ownership charges | 54 768.00 | | | 54 768.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | -16 396.00 | | | -16 396.00 |
YU External personnel | 20 291.00 | | | 20 291.00 |
YW Business tax | 3 146.00 | | | 3 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 269.00 | | | 10 269.00 |
YY Amount of VAT collected | 61 898.00 | | | 61 898.00 |
YZ Total deductible VAT on goods and services | 33 312.00 | | | 33 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 334.00 | | | 86 334.00 |
