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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AN Land | 1 350.00 | 471.00 | 878.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 50 529.00 | 29 511.00 | 21 018.00 | 50 529.00 |
AT Other tangible assets | 22 306.00 | 15 124.00 | 7 182.00 | 22 306.00 |
BJ TOTAL (I) | 182 686.00 | 45 107.00 | 137 579.00 | 182 686.00 |
BX Customers and related accounts | 54 255.00 | 3 164.00 | 51 091.00 | 54 255.00 |
BZ Other receivables | 37 450.00 | | 37 450.00 | 37 450.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 98 154.00 | 3 164.00 | 94 990.00 | 98 154.00 |
CO Grand total (0 to V) | 280 841.00 | 48 271.00 | 232 569.00 | 280 841.00 |
CR Shares due in more than one year | 3 797.00 | | | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 500.00 | | | 270 500.00 |
DH Retained earnings | -631 141.00 | | | -631 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 209.00 | | | -150 209.00 |
DL TOTAL (I) | -510 850.00 | | | -510 850.00 |
DU Loans and Debts from Credit Institutions (3) | 17 053.00 | | | 17 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 711.00 | | | 700 711.00 |
DX Trade payables and related accounts | 15 466.00 | | | 15 466.00 |
DY Tax and social security liabilities | 7 183.00 | | | 7 183.00 |
EA Other liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 743 420.00 | | | 743 420.00 |
EE Grand total (I to V) | 232 569.00 | | | 232 569.00 |
EG Accrued income and payables due within one year | 734 860.00 | | | 734 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 82 121.00 | | 82 121.00 | 82 121.00 |
FG Production sold - services | 20 837.00 | | 20 837.00 | 20 837.00 |
FJ Net sales | 102 959.00 | | 102 959.00 | 102 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 108 666.00 | |
FS Purchases of goods (including customs duties) | | | 13 888.00 | |
FT Inventory change (goods) | | | 72 196.00 | |
FW Other purchases and external expenses | | | 118 337.00 | |
FX Taxes, duties, and similar payments | | | 23 728.00 | |
FY Salaries and Wages | | | 5 782.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 277.00 | |
GF Total Operating Expenses (II) | | | 249 023.00 | |
GG - OPERATING RESULT (I - II) | | | -140 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 657.00 | | | 5 657.00 |
HC Reversals of provisions and transfers of expenses | 5 660.00 | | | 5 660.00 |
HD Total exceptional income (VII) | 5 660.00 | | | 5 660.00 |
HE Exceptional expenses on management operations | 8 665.00 | | | 8 665.00 |
HH Total exceptional expenses (VIII) | 8 665.00 | | | 8 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | | | -3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 026.00 | | | 118 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 236.00 | | | 268 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 209.00 | | | -150 209.00 |
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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 | 182 686.00 | | | 182 686.00 |
I4 DECREASES Grand Total | | | 182 686.00 | |
IO DECREASES Total including other intangible assets | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 186.00 | | | 74 186.00 |
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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 | 32 829.00 | 12 277.00 | | 32 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 829.00 | 12 277.00 | | 32 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 164.00 | | | 3 164.00 |
6X Other provisions for depreciation | 5 660.00 | | 5 660.00 | 5 660.00 |
7B Total provisions for depreciation | 8 824.00 | | 5 660.00 | 8 824.00 |
7C Grand total | 8 824.00 | | 5 660.00 | 8 824.00 |
UJ - Exceptional | | | 5 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UX Other trade receivables | 50 458.00 | | | 50 458.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 3 797.00 | | | 3 797.00 |
VB VAT | 13 137.00 | | | 13 137.00 |
VC Group and associates | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 16 829.00 | 8 270.00 | 8 559.00 | 16 829.00 |
VI Group and Associates | 700 564.00 | 700 564.00 | | 700 564.00 |
VK Loans repaid during the year | 307 990.00 | | | 307 990.00 |
VP Miscellaneous | 17 489.00 | | | 17 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | | | 2 889.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 447.00 | 88 650.00 | 3 797.00 | 92 447.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 420.00 | 734 860.00 | 8 559.00 | 743 420.00 |
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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 | 21 473.00 | | | 21 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 22 008.00 | | | 22 008.00 |
XQ Rental, rental and co-ownership charges | 88 006.00 | | | 88 006.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 5 278.00 | | | 5 278.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 728.00 | | | 23 728.00 |
YY Amount of VAT collected | 19 262.00 | | | 19 262.00 |
YZ Total deductible VAT on goods and services | 26 292.00 | | | 26 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 337.00 | | | 118 337.00 |
