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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 44 589.00 | 43 177.00 | 1 412.00 | 44 589.00 |
AT Other tangible assets | 213 664.00 | 112 412.00 | 101 252.00 | 213 664.00 |
BJ TOTAL (I) | 498 254.00 | 155 589.00 | 342 665.00 | 498 254.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 5 242.00 | | 5 242.00 | 5 242.00 |
BZ Other receivables | 40 101.00 | | 40 101.00 | 40 101.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 50 893.00 | | 50 893.00 | 50 893.00 |
CO Grand total (0 to V) | 549 147.00 | 155 589.00 | 393 558.00 | 549 147.00 |
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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 |
DH Retained earnings | -189 831.00 | | | -189 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 009.00 | | | -38 009.00 |
DL TOTAL (I) | -217 840.00 | | | -217 840.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 497.00 | | | 510 497.00 |
DX Trade payables and related accounts | 29 283.00 | | | 29 283.00 |
DY Tax and social security liabilities | 71 308.00 | | | 71 308.00 |
EA Other liabilities | 118 764.00 | | | 118 764.00 |
EC TOTAL (IV) | 611 398.00 | | | 611 398.00 |
EE Grand total (I to V) | 393 558.00 | | | 393 558.00 |
EG Accrued income and payables due within one year | 611 398.00 | | | 611 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 555.00 | | 171 555.00 | 171 555.00 |
FJ Net sales | 171 555.00 | | 171 555.00 | 171 555.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 178 980.00 | |
FU Purchases of raw materials and other supplies | | | 38 646.00 | |
FW Other purchases and external expenses | | | 101 371.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 33 318.00 | |
FZ Social Security Contributions | | | 5 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 448.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 215 147.00 | |
GG - OPERATING RESULT (I - II) | | | -36 167.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 909.00 | | | 5 909.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 357.00 | | | 179 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 366.00 | | | 217 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 009.00 | | | -38 009.00 |
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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 | 492 692.00 | | 5 562.00 | 492 692.00 |
I4 DECREASES Grand Total | | | 498 254.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 692.00 | | 5 562.00 | 252 692.00 |
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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 | 126 141.00 | 29 448.00 | | 126 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 141.00 | 29 448.00 | | 126 141.00 |
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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 | 29 283.00 | 29 283.00 | | 29 283.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 48 137.00 | 48 137.00 | | 48 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 764.00 | 118 764.00 | | 118 764.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 5 242.00 | 5 242.00 | | 5 242.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 510 497.00 | 510 497.00 | | 510 497.00 |
VK Loans repaid during the year | 247 706.00 | | | 247 706.00 |
VM Income taxes | 10 598.00 | 10 598.00 | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 643.00 | 45 643.00 | | 45 643.00 |
VW VAT | 17 928.00 | 17 928.00 | | 17 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 398.00 | 611 398.00 | | 611 398.00 |
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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 | 4 990.00 | | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 698.00 | | | 11 698.00 |
ST Other accounts | 22 041.00 | | | 22 041.00 |
XQ Rental, rental and co-ownership charges | 66 512.00 | | | 66 512.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | | | 5 837.00 |
YY Amount of VAT collected | 30 102.00 | | | 30 102.00 |
YZ Total deductible VAT on goods and services | 11 624.00 | | | 11 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 371.00 | | | 101 371.00 |
