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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 700.00 | 138 700.00 | | 138 700.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 7 797.00 | 1 562.00 | 9 360.00 |
AT Other tangible assets | 590.00 | 273.00 | 316.00 | 590.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 150 650.00 | 146 770.00 | 3 879.00 | 150 650.00 |
BL Raw materials, supplies | 63 213.00 | 40 305.00 | 22 907.00 | 63 213.00 |
BX Customers and related accounts | 68 600.00 | 23 785.00 | 44 814.00 | 68 600.00 |
BZ Other receivables | 66 498.00 | | 66 498.00 | 66 498.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 199 913.00 | 64 091.00 | 135 822.00 | 199 913.00 |
CO Grand total (0 to V) | 350 563.00 | 210 861.00 | 139 702.00 | 350 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -95 829.00 | | | -95 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 404.00 | | | -45 404.00 |
DL TOTAL (I) | -108 233.00 | | | -108 233.00 |
DU Loans and Debts from Credit Institutions (3) | 76 945.00 | | | 76 945.00 |
DX Trade payables and related accounts | 26 290.00 | | | 26 290.00 |
DY Tax and social security liabilities | 63 981.00 | | | 63 981.00 |
EA Other liabilities | 80 717.00 | | | 80 717.00 |
EC TOTAL (IV) | 247 935.00 | | | 247 935.00 |
EE Grand total (I to V) | 139 702.00 | | | 139 702.00 |
EG Accrued income and payables due within one year | 208 543.00 | | | 208 543.00 |
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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 | 73 387.00 | | 73 387.00 | 73 387.00 |
FG Production sold - services | 432 432.00 | | 432 432.00 | 432 432.00 |
FJ Net sales | 505 820.00 | | 505 820.00 | 505 820.00 |
FO Operating subsidies | | | 1 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 509 334.00 | |
FU Purchases of raw materials and other supplies | | | 170 489.00 | |
FV Inventory change (raw materials and supplies) | | | -1 819.00 | |
FW Other purchases and external expenses | | | 120 323.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 144 283.00 | |
FZ Social Security Contributions | | | 68 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 406.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 542 760.00 | |
GG - OPERATING RESULT (I - II) | | | -33 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | | | 1 544.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 2 859.00 | | | 2 859.00 |
HG Exceptional depreciation and provisions | 7 449.00 | | | 7 449.00 |
HH Total exceptional expenses (VIII) | 10 309.00 | | | 10 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 226.00 | | | -10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 294.00 | | | 510 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 698.00 | | | 555 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 404.00 | | | -45 404.00 |
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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 | 170 163.00 | | 2 000.00 | 170 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 21 513.00 | 150 650.00 | |
IO DECREASES Total including other intangible assets | | | 138 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 513.00 | 9 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 700.00 | | | 138 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 463.00 | | | 30 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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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 | 18 326.00 | 10 258.00 | 20 513.00 | 18 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 326.00 | 10 258.00 | 20 513.00 | 18 326.00 |
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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 | 138 700.00 | | | 138 700.00 |
6N Inventories and work in progress | 22 550.00 | 17 755.00 | | 22 550.00 |
6T Receivables | 11 498.00 | 12 650.00 | 363.00 | 11 498.00 |
7B Total provisions for depreciation | 172 748.00 | 30 406.00 | 363.00 | 172 748.00 |
7C Grand total | 172 748.00 | 30 406.00 | 363.00 | 172 748.00 |
UE of which provisions and reversals: - Operating | | 30 406.00 | 363.00 | |
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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 | 26 290.00 | 26 290.00 | | 26 290.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 717.00 | 41 326.00 | 39 391.00 | 80 717.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 40 917.00 | | | 40 917.00 |
VA Doubtful or disputed receivables | 27 682.00 | | | 27 682.00 |
VB VAT | 10 430.00 | | | 10 430.00 |
VC Group and associates | 51 609.00 | | | 51 609.00 |
VH Loans with a maturity of more than one year at origin | 76 945.00 | 76 945.00 | | 76 945.00 |
VK Loans repaid during the year | 25 795.00 | | | 25 795.00 |
VP Miscellaneous | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 893.00 | 30 893.00 | | 30 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 098.00 | 135 098.00 | 2 000.00 | 137 098.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 935.00 | 208 543.00 | 39 391.00 | 247 935.00 |
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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 | 2 904.00 | | | 2 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 672.00 | | | 17 672.00 |
ST Other accounts | 24 960.00 | | | 24 960.00 |
XQ Rental, rental and co-ownership charges | 25 510.00 | | | 25 510.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 52 179.00 | | | 52 179.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 210.00 | | | 4 210.00 |
YY Amount of VAT collected | 86 432.00 | | | 86 432.00 |
YZ Total deductible VAT on goods and services | 69 870.00 | | | 69 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 323.00 | | | 120 323.00 |
