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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 73 091.00 | 31 329.00 | 41 762.00 | 73 091.00 |
AT Other tangible assets | 190 163.00 | 75 457.00 | 114 706.00 | 190 163.00 |
BJ TOTAL (I) | 533 253.00 | 106 786.00 | 426 468.00 | 533 253.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 21 615.00 | | 21 615.00 | 21 615.00 |
CO Grand total (0 to V) | 554 869.00 | 106 786.00 | 448 083.00 | 554 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -162 885.00 | -164 283.00 | | -162 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 891.00 | 1 399.00 | | -30 891.00 |
DL TOTAL (I) | -181 776.00 | -150 885.00 | | -181 776.00 |
DU Loans and Debts from Credit Institutions (3) | 75 326.00 | 50 437.00 | | 75 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 353.00 | 511 891.00 | | 480 353.00 |
DX Trade payables and related accounts | 16 838.00 | 17 492.00 | | 16 838.00 |
DY Tax and social security liabilities | 50 026.00 | 38 907.00 | | 50 026.00 |
EA Other liabilities | 7 315.00 | 4 598.00 | | 7 315.00 |
EC TOTAL (IV) | 629 859.00 | 623 324.00 | | 629 859.00 |
EE Grand total (I to V) | 448 083.00 | 472 440.00 | | 448 083.00 |
EG Accrued income and payables due within one year | 629 859.00 | 623 324.00 | | 629 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 388.00 | 4 995.00 | | 20 388.00 |
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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 | 430 046.00 | | 430 046.00 | 430 046.00 |
FJ Net sales | 430 046.00 | | 430 046.00 | 430 046.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 145.00 | |
FR Total operating income (I) | | | 445 857.00 | |
FS Purchases of goods (including customs duties) | | | 143 761.00 | |
FT Inventory change (goods) | | | 3 391.00 | |
FW Other purchases and external expenses | | | 89 950.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 143 907.00 | |
FZ Social Security Contributions | | | 36 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 094.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 464 418.00 | |
GG - OPERATING RESULT (I - II) | | | -18 561.00 | |
GR Interest and similar expenses | | | 12 330.00 | |
GU Total financial expenses (VI) | | | 12 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | 6 280.00 | | 5 255.00 |
A4 Equity method investments | 9 837.00 | 9 174.00 | | 9 837.00 |
HE Exceptional expenses on management operations | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 857.00 | 468 096.00 | | 445 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 748.00 | 466 697.00 | | 476 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 891.00 | 1 399.00 | | -30 891.00 |
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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 | 523 973.00 | | 9 281.00 | 523 973.00 |
I4 DECREASES Grand Total | | | 533 253.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 973.00 | | 9 281.00 | 253 973.00 |
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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 | 73 692.00 | 33 094.00 | | 73 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 692.00 | 33 094.00 | | 73 692.00 |
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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 | 189 801.00 | 189 801.00 | | 189 801.00 |
8B Suppliers and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 45 775.00 | 45 775.00 | | 45 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
UY Staff and related accounts | 739.00 | | | 739.00 |
VG Loans with a maturity of up to one year at origin | 65 326.00 | 65 326.00 | | 65 326.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 290 552.00 | 290 552.00 | | 290 552.00 |
VJ Loans taken out during the year | 5 272.00 | | | 5 272.00 |
VK Loans repaid during the year | 58 922.00 | | | 58 922.00 |
VM Income taxes | 8 614.00 | | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 074.00 | 11 074.00 | | 11 074.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 859.00 | 629 859.00 | | 629 859.00 |
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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 | 3 523.00 | 1 805.00 | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 994.00 | 3 773.00 | | 4 994.00 |
ST Other accounts | 50 571.00 | 52 600.00 | | 50 571.00 |
XQ Rental, rental and co-ownership charges | 34 384.00 | 36 602.00 | | 34 384.00 |
YW Business tax | 432.00 | 415.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 955.00 | 2 220.00 | | 3 955.00 |
YY Amount of VAT collected | 54 334.00 | 58 439.00 | | 54 334.00 |
YZ Total deductible VAT on goods and services | 22 137.00 | 25 797.00 | | 22 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 950.00 | 92 974.00 | | 89 950.00 |
