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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339.00 | 339.00 | | 339.00 |
AF Concessions, Patents and Similar Rights | 21 500.00 | 19 344.00 | 2 155.00 | 21 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 37 876.00 | 18 327.00 | 19 551.00 | 37 876.00 |
AT Other tangible assets | 62 055.00 | 55 186.00 | 6 868.00 | 62 055.00 |
BJ TOTAL (I) | 371 771.00 | 93 196.00 | 278 574.00 | 371 771.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BT Goods | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 599.00 | | 113 599.00 | 113 599.00 |
CF Cash and cash equivalents | 2 282.00 | | 2 282.00 | 2 282.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 118 690.00 | | 118 690.00 | 118 690.00 |
CO Grand total (0 to V) | 490 461.00 | 93 196.00 | 397 265.00 | 490 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -297 371.00 | -260 276.00 | | -297 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 668.00 | -37 094.00 | | -81 668.00 |
DL TOTAL (I) | -371 039.00 | -289 371.00 | | -371 039.00 |
DU Loans and Debts from Credit Institutions (3) | 374 908.00 | 304 571.00 | | 374 908.00 |
DX Trade payables and related accounts | 93 189.00 | 70 215.00 | | 93 189.00 |
DY Tax and social security liabilities | 863.00 | 5 114.00 | | 863.00 |
EA Other liabilities | 299 343.00 | 340 284.00 | | 299 343.00 |
EC TOTAL (IV) | 768 304.00 | 720 185.00 | | 768 304.00 |
EE Grand total (I to V) | 397 265.00 | 430 814.00 | | 397 265.00 |
EG Accrued income and payables due within one year | 768 304.00 | 720 185.00 | | 768 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 908.00 | | | 374 908.00 |
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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 | 253 897.00 | 1 499.00 | 255 397.00 | 253 897.00 |
FJ Net sales | 253 897.00 | 1 499.00 | 255 397.00 | 253 897.00 |
FO Operating subsidies | | | 30 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 291 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 324 983.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GE Other Expenses | | | 23 428.00 | |
GF Total Operating Expenses (II) | | | 370 861.00 | |
GG - OPERATING RESULT (I - II) | | | -79 719.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 226.00 | |
GT Net expenses on sales of marketable securities | | | 63.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 43 029.00 | | |
HD Total exceptional income (VII) | | 43 029.00 | | |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | 43 029.00 | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 147.00 | 290 100.00 | | 291 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 815.00 | 327 194.00 | | 372 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 668.00 | -37 094.00 | | -81 668.00 |
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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 | 362 888.00 | | 15 108.00 | 362 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I4 DECREASES Grand Total | | 6 225.00 | 371 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 225.00 | 99 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 049.00 | | 15 108.00 | 91 049.00 |
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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 | 90 168.00 | 9 254.00 | 6 225.00 | 90 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 17 194.00 | 2 150.00 | | 17 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 635.00 | 7 104.00 | 6 225.00 | 72 635.00 |
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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 | 93 189.00 | 93 189.00 | | 93 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
VB VAT | 13 151.00 | | | 13 151.00 |
VG Loans with a maturity of up to one year at origin | 374 908.00 | 374 908.00 | | 374 908.00 |
VI Group and Associates | 289 802.00 | 289 802.00 | | 289 802.00 |
VP Miscellaneous | 6 435.00 | | | 6 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 012.00 | | | 94 012.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 354.00 | 115 354.00 | | 115 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 304.00 | 768 304.00 | | 768 304.00 |
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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 | 1 861.00 | 1 376.00 | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 388.00 | 5 286.00 | | 7 388.00 |
ST Other accounts | 77 250.00 | 64 876.00 | | 77 250.00 |
XQ Rental, rental and co-ownership charges | 95 547.00 | 93 455.00 | | 95 547.00 |
YT Subcontracting | 144 798.00 | 121 986.00 | | 144 798.00 |
YW Business tax | 8 363.00 | 1 974.00 | | 8 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 224.00 | 3 350.00 | | 10 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 983.00 | 285 605.00 | | 324 983.00 |
