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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 | 15 000.00 | 2 405.00 | 12 595.00 | 15 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 999.00 | 730.00 | 4 269.00 | 4 999.00 |
AT Other tangible assets | 122 924.00 | 13 440.00 | 109 484.00 | 122 924.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 238 023.00 | 16 575.00 | 221 448.00 | 238 023.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CH Prepaid expenses | 21 747.00 | | 21 747.00 | 21 747.00 |
CJ TOTAL (II) | 36 033.00 | | 36 033.00 | 36 033.00 |
CO Grand total (0 to V) | 274 056.00 | 16 575.00 | 257 481.00 | 274 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 755.00 | | | -24 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 702.00 | -24 755.00 | | -34 702.00 |
DL TOTAL (I) | -39 456.00 | -4 755.00 | | -39 456.00 |
DU Loans and Debts from Credit Institutions (3) | 187 618.00 | 221 044.00 | | 187 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 488.00 | 22 288.00 | | 26 488.00 |
DX Trade payables and related accounts | 70 585.00 | 35 226.00 | | 70 585.00 |
DY Tax and social security liabilities | 7 826.00 | 3 359.00 | | 7 826.00 |
EA Other liabilities | 4 421.00 | 1 345.00 | | 4 421.00 |
EC TOTAL (IV) | 296 938.00 | 283 262.00 | | 296 938.00 |
EE Grand total (I to V) | 257 481.00 | 278 508.00 | | 257 481.00 |
EG Accrued income and payables due within one year | 112 733.00 | 82 526.00 | | 112 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 17 828.00 | | 105.00 |
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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 | 147 643.00 | | 147 643.00 | 147 643.00 |
FJ Net sales | 147 643.00 | | 147 643.00 | 147 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 964.00 | |
FU Purchases of raw materials and other supplies | | | 61 431.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 44 670.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 41 869.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GE Other Expenses | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 175 393.00 | |
GG - OPERATING RESULT (I - II) | | | -26 429.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 7 959.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | 109.00 | | 1 320.00 |
A2 TOTAL ASSETS | | 3 322.00 | | |
A4 Equity method investments | 7 485.00 | 332.00 | | 7 485.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 064.00 | 6 342.00 | | 149 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 766.00 | 31 097.00 | | 183 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 702.00 | -24 755.00 | | -34 702.00 |
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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 | 220 223.00 | | 32 584.00 | 220 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 14 784.00 | 238 023.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 784.00 | 127 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 123.00 | | 32 584.00 | 110 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 074.00 | 15 500.00 | | 1 074.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 2 143.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 13 357.00 | | 812.00 |
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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 | 70 585.00 | 70 585.00 | | 70 585.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
VB VAT | 2 332.00 | | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 187 513.00 | 29 796.00 | 128 516.00 | 187 513.00 |
VI Group and Associates | 26 488.00 | | 26 488.00 | 26 488.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 25 962.00 | | | 25 962.00 |
VM Income taxes | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 21 747.00 | | | 21 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 654.00 | 26 554.00 | 5 100.00 | 31 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 938.00 | 112 733.00 | 155 004.00 | 296 938.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 186.00 | 3 446.00 | | 9 186.00 |
ST Other accounts | 15 084.00 | 5 777.00 | | 15 084.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | 5 100.00 | | 20 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | | | 846.00 |
YY Amount of VAT collected | 14 669.00 | 623.00 | | 14 669.00 |
YZ Total deductible VAT on goods and services | 9 375.00 | 5 790.00 | | 9 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 670.00 | 14 323.00 | | 44 670.00 |
