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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 5 500.00 | 426.00 | 5 074.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 5 816.00 | 44 184.00 | 50 000.00 |
AT Other tangible assets | 289 088.00 | 33 649.00 | 255 439.00 | 289 088.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 506 588.00 | 39 891.00 | 466 697.00 | 506 588.00 |
BL Raw materials, supplies | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CF Cash and cash equivalents | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 40 922.00 | | 40 922.00 | 40 922.00 |
CO Grand total (0 to V) | 547 510.00 | 39 891.00 | 507 619.00 | 547 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 947.00 | | | -241 947.00 |
DL TOTAL (I) | -240 947.00 | | | -240 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 530.00 | | | 617 530.00 |
DX Trade payables and related accounts | 72 320.00 | | | 72 320.00 |
DY Tax and social security liabilities | 53 539.00 | | | 53 539.00 |
EA Other liabilities | 5 177.00 | | | 5 177.00 |
EC TOTAL (IV) | 748 566.00 | | | 748 566.00 |
EE Grand total (I to V) | 507 619.00 | | | 507 619.00 |
EG Accrued income and payables due within one year | 203 169.00 | | | 203 169.00 |
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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 | 523 585.00 | | 523 585.00 | 523 585.00 |
FJ Net sales | 523 585.00 | | 523 585.00 | 523 585.00 |
FN Capitalized production | | | 13 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 537 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 202.00 | |
FU Purchases of raw materials and other supplies | | | 180 060.00 | |
FV Inventory change (raw materials and supplies) | | | -9 018.00 | |
FW Other purchases and external expenses | | | 223 449.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 265 417.00 | |
FZ Social Security Contributions | | | 60 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 891.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 770 743.00 | |
GG - OPERATING RESULT (I - II) | | | -232 974.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
A4 Equity method investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 772.00 | | | 537 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 720.00 | | | 779 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 947.00 | | | -241 947.00 |
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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 | | | 506 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 506 588.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 344 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 39 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 891.00 | | |
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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 | 302 636.00 | 72 133.00 | 230 503.00 | 302 636.00 |
8B Suppliers and Related Accounts | 72 320.00 | 72 320.00 | | 72 320.00 |
8C Staff and Related Accounts | 20 234.00 | 20 234.00 | | 20 234.00 |
8D Social Security and Other Social Organizations | 28 749.00 | 28 749.00 | | 28 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 2 502.00 | | | 2 502.00 |
UY Staff and related accounts | 2 083.00 | | | 2 083.00 |
VB VAT | 5 302.00 | | | 5 302.00 |
VI Group and Associates | 314 894.00 | | 314 894.00 | 314 894.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 47 436.00 | | | 47 436.00 |
VM Income taxes | 14 285.00 | | | 14 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 709.00 | 24 709.00 | 12 000.00 | 36 709.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 566.00 | 203 169.00 | 545 397.00 | 748 566.00 |
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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 | 8 440.00 | | | 8 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 023.00 | | | 19 023.00 |
ST Other accounts | 63 685.00 | | | 63 685.00 |
XQ Rental, rental and co-ownership charges | 120 738.00 | | | 120 738.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 20 003.00 | | | 20 003.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 632.00 | | | 8 632.00 |
YY Amount of VAT collected | 62 351.00 | | | 62 351.00 |
YZ Total deductible VAT on goods and services | 57 997.00 | | | 57 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 449.00 | | | 223 449.00 |
