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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 | 355.00 | 311.00 | 43.00 | 355.00 |
AH Goodwill | 573 509.00 | 50 298.00 | 523 210.00 | 573 509.00 |
AP Buildings | 248 100.00 | 19 790.00 | 228 310.00 | 248 100.00 |
AR Technical installations, industrial equipment and tools | 444 706.00 | 55 742.00 | 388 963.00 | 444 706.00 |
AT Other tangible assets | 57 777.00 | 7 479.00 | 50 298.00 | 57 777.00 |
BH Other financial assets | 17 503.00 | | 17 503.00 | 17 503.00 |
BJ TOTAL (I) | 1 341 951.00 | 133 622.00 | 1 208 328.00 | 1 341 951.00 |
BZ Other receivables | 297 493.00 | | 297 493.00 | 297 493.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 316 163.00 | | 316 163.00 | 316 163.00 |
CO Grand total (0 to V) | 1 658 114.00 | 133 622.00 | 1 524 492.00 | 1 658 114.00 |
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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 |
DH Retained earnings | -217 176.00 | | | -217 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 749.00 | | | -81 749.00 |
DL TOTAL (I) | -297 925.00 | | | -297 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 675.00 | | | 1 777 675.00 |
DX Trade payables and related accounts | 10 764.00 | | | 10 764.00 |
DY Tax and social security liabilities | 20 222.00 | | | 20 222.00 |
DZ Fixed asset liabilities and related accounts | 1 722.00 | | | 1 722.00 |
EA Other liabilities | 12 034.00 | | | 12 034.00 |
EC TOTAL (IV) | 1 822 418.00 | | | 1 822 418.00 |
EE Grand total (I to V) | 1 524 492.00 | | | 1 524 492.00 |
EG Accrued income and payables due within one year | 44 742.00 | | | 44 742.00 |
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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 | 1 809 322.00 | | 1 809 322.00 | 1 809 322.00 |
FG Production sold - services | 271 967.00 | | 271 967.00 | 271 967.00 |
FJ Net sales | 2 081 289.00 | | 2 081 289.00 | 2 081 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FR Total operating income (I) | | | 2 081 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 472.00 | |
FT Inventory change (goods) | | | 727 200.00 | |
FW Other purchases and external expenses | | | 336 450.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 55 512.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 622.00 | |
GF Total Operating Expenses (II) | | | 2 352 026.00 | |
GG - OPERATING RESULT (I - II) | | | -270 098.00 | |
GL Other interest and similar income | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | | | 637.00 |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 008.00 | | | 2 271 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 758.00 | | | 2 352 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 749.00 | | | -81 749.00 |
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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 | 872 946.00 | | 469 004.00 | 872 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 503.00 | |
I4 DECREASES Grand Total | | | 1 341 951.00 | |
IO DECREASES Total including other intangible assets | | | 573 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 509.00 | | 355.00 | 573 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 937.00 | | 468 646.00 | 281 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 3.00 | 17 500.00 |
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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 | | 133 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 012.00 | | |
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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 | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 034.00 | 12 034.00 | | 12 034.00 |
UT Other financial assets | 17 503.00 | | | 17 503.00 |
VB VAT | 165 801.00 | | | 165 801.00 |
VC Group and associates | 2 557.00 | | | 2 557.00 |
VI Group and Associates | 1 777 675.00 | | 1 777 675.00 | 1 777 675.00 |
VP Miscellaneous | 11 460.00 | | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 674.00 | | | 117 674.00 |
VS Prepaid expenses | 17 503.00 | | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 499.00 | 314 996.00 | 17 503.00 | 332 499.00 |
VW VAT | 13 649.00 | 13 649.00 | | 13 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 418.00 | 44 742.00 | 1 777 675.00 | 1 822 418.00 |
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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 | 4 362.00 | | | 4 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 713.00 | | | 14 713.00 |
ST Other accounts | 10 326.00 | | | 10 326.00 |
XQ Rental, rental and co-ownership charges | 284 294.00 | | | 284 294.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 203.00 | | | 2 203.00 |
YU External personnel | 24 912.00 | | | 24 912.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 858.00 | | | 4 858.00 |
YY Amount of VAT collected | 427 091.00 | | | 427 091.00 |
YZ Total deductible VAT on goods and services | 354 904.00 | | | 354 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 450.00 | | | 336 450.00 |
