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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 773.00 | 1 968.00 | 3 805.00 | 5 773.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 98 375.00 | 1 968.00 | 96 407.00 | 98 375.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 26 333.00 | | 26 333.00 | 26 333.00 |
CJ TOTAL (II) | 37 234.00 | | 37 234.00 | 37 234.00 |
CO Grand total (0 to V) | 135 609.00 | 1 968.00 | 133 641.00 | 135 609.00 |
CP Shares due in less than one year | 2 602.00 | | | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 247.00 | | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 176.00 | 2 247.00 | | -61 176.00 |
DL TOTAL (I) | -48 928.00 | 12 247.00 | | -48 928.00 |
DU Loans and Debts from Credit Institutions (3) | 70 768.00 | | | 70 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 595.00 | 72 380.00 | | 66 595.00 |
DX Trade payables and related accounts | 14 181.00 | 19 002.00 | | 14 181.00 |
DY Tax and social security liabilities | 31 025.00 | 21 692.00 | | 31 025.00 |
EC TOTAL (IV) | 182 570.00 | 113 074.00 | | 182 570.00 |
EE Grand total (I to V) | 133 641.00 | 125 321.00 | | 133 641.00 |
EG Accrued income and payables due within one year | 126 405.00 | 113 074.00 | | 126 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 314.00 | | | 5 314.00 |
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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 | 246 583.00 | | 246 583.00 | 246 583.00 |
FJ Net sales | 246 583.00 | | 246 583.00 | 246 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 254 734.00 | |
FU Purchases of raw materials and other supplies | | | 103 163.00 | |
FV Inventory change (raw materials and supplies) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 110 067.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 68 632.00 | |
FZ Social Security Contributions | | | 23 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 307 185.00 | |
GG - OPERATING RESULT (I - II) | | | -52 452.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 885.00 | 2 455.00 | | 7 885.00 |
A4 Equity method investments | | 1 000.00 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 3 461.00 | | | 3 461.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | | | -3 587.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 734.00 | 261 398.00 | | 254 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 909.00 | 259 150.00 | | 315 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 176.00 | 2 247.00 | | -61 176.00 |
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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 | 27 316.00 | | 91 108.00 | 27 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 049.00 | 2 602.00 | |
I4 DECREASES Grand Total | | 20 049.00 | 98 375.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 665.00 | | 1 108.00 | 4 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 651.00 | | | 22 651.00 |
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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 | 534.00 | 1 434.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 1 434.00 | | 534.00 |
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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 | 14 181.00 | 14 181.00 | | 14 181.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 17 345.00 | 17 345.00 | | 17 345.00 |
UT Other financial assets | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 4 769.00 | | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 65 455.00 | 9 290.00 | 39 954.00 | 65 455.00 |
VI Group and Associates | 66 595.00 | 66 595.00 | | 66 595.00 |
VJ Loans taken out during the year | 70 953.00 | | | 70 953.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378.00 | 10 378.00 | | 10 378.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 570.00 | 126 405.00 | 39 954.00 | 182 570.00 |
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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 | 2 420.00 | 1 190.00 | | 2 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 798.00 | 19 708.00 | | 23 798.00 |
ST Other accounts | 49 563.00 | 53 855.00 | | 49 563.00 |
XQ Rental, rental and co-ownership charges | 36 706.00 | 38 772.00 | | 36 706.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 1 477.00 | | |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 880.00 | 1 190.00 | | 2 880.00 |
YY Amount of VAT collected | 30 749.00 | 31 822.00 | | 30 749.00 |
YZ Total deductible VAT on goods and services | 22 006.00 | 22 554.00 | | 22 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 067.00 | 113 812.00 | | 110 067.00 |
