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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 289.00 | | 137 289.00 | 137 289.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 30 622.00 | 20 216.00 | 10 405.00 | 30 622.00 |
AT Other tangible assets | 76 186.00 | 53 291.00 | 22 895.00 | 76 186.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 247 186.00 | 74 607.00 | 172 579.00 | 247 186.00 |
BT Goods | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 18 580.00 | | 18 580.00 | 18 580.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 29 575.00 | | 29 575.00 | 29 575.00 |
CO Grand total (0 to V) | 276 762.00 | 74 607.00 | 202 154.00 | 276 762.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 86 858.00 | | | 86 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 263.00 | | | -171 263.00 |
DL TOTAL (I) | -77 805.00 | | | -77 805.00 |
DU Loans and Debts from Credit Institutions (3) | 140 886.00 | | | 140 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 060.00 | | | 96 060.00 |
DX Trade payables and related accounts | 14 228.00 | | | 14 228.00 |
DY Tax and social security liabilities | 28 785.00 | | | 28 785.00 |
EC TOTAL (IV) | 279 959.00 | | | 279 959.00 |
EE Grand total (I to V) | 202 154.00 | | | 202 154.00 |
EG Accrued income and payables due within one year | 220 297.00 | | | 220 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 166.00 | | | 12 166.00 |
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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 | 202 510.00 | | 202 510.00 | 202 510.00 |
FJ Net sales | 202 510.00 | | 202 510.00 | 202 510.00 |
FO Operating subsidies | | | 19 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 224 604.00 | |
FS Purchases of goods (including customs duties) | | | 54 539.00 | |
FT Inventory change (goods) | | | -505.00 | |
FW Other purchases and external expenses | | | 65 084.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 87 104.00 | |
FZ Social Security Contributions | | | 23 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 458.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 244 781.00 | |
GG - OPERATING RESULT (I - II) | | | -20 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 151 134.00 | |
GU Total financial expenses (VI) | | | 151 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | | | 2 982.00 |
A2 TOTAL ASSETS | 15 564.00 | | | 15 564.00 |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 681.00 | | | 224 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 943.00 | | | 395 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 263.00 | | | -171 263.00 |
HQ References: Real Estate Leasing | 2 565.00 | | | 2 565.00 |
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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 | 247 186.00 | | | 247 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 247 186.00 | |
IO DECREASES Total including other intangible assets | | | 138 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 389.00 | | | 138 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 808.00 | | | 106 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 74 607.00 | | | 74 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 507.00 | | | 73 507.00 |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
8C Staff and Related Accounts | 9 428.00 | 9 428.00 | | 9 428.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 140 886.00 | 81 224.00 | 59 662.00 | 140 886.00 |
VI Group and Associates | 96 060.00 | 96 060.00 | | 96 060.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 106.00 | | | 15 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026.00 | 3 526.00 | 1 500.00 | 5 026.00 |
VW VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 959.00 | 220 297.00 | 59 662.00 | 279 959.00 |
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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 | 4 008.00 | | | 4 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 411.00 | | | 9 411.00 |
ST Other accounts | 31 302.00 | | | 31 302.00 |
XQ Rental, rental and co-ownership charges | 24 371.00 | | | 24 371.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 870.00 | | | 4 870.00 |
YY Amount of VAT collected | 28 030.00 | | | 28 030.00 |
YZ Total deductible VAT on goods and services | 15 298.00 | | | 15 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 084.00 | | | 65 084.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
