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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 20 344.00 | 4 708.00 | 15 635.00 | 20 344.00 |
AT Other tangible assets | 4 000.00 | 1 004.00 | 2 995.00 | 4 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 194 389.00 | 5 712.00 | 188 676.00 | 194 389.00 |
BL Raw materials, supplies | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 4 257.00 | | 4 257.00 | 4 257.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 30 364.00 | | 30 364.00 | 30 364.00 |
CO Grand total (0 to V) | 224 753.00 | 5 712.00 | 219 040.00 | 224 753.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 109.00 | | | -28 109.00 |
DL TOTAL (I) | -18 109.00 | | | -18 109.00 |
DU Loans and Debts from Credit Institutions (3) | 156 655.00 | | | 156 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 495.00 | | | 33 495.00 |
DX Trade payables and related accounts | 21 008.00 | | | 21 008.00 |
DY Tax and social security liabilities | 25 990.00 | | | 25 990.00 |
EC TOTAL (IV) | 237 150.00 | | | 237 150.00 |
EE Grand total (I to V) | 219 040.00 | | | 219 040.00 |
EG Accrued income and payables due within one year | 94 661.00 | | | 94 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 953.00 | | | 9 953.00 |
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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 | 439 742.00 | | 439 742.00 | 439 742.00 |
FJ Net sales | 439 742.00 | | 439 742.00 | 439 742.00 |
FO Operating subsidies | | | 11 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 452 424.00 | |
FU Purchases of raw materials and other supplies | | | 158 737.00 | |
FV Inventory change (raw materials and supplies) | | | -7 431.00 | |
FW Other purchases and external expenses | | | 108 838.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 161 889.00 | |
FZ Social Security Contributions | | | 39 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 481 059.00 | |
GG - OPERATING RESULT (I - II) | | | -28 635.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
A2 TOTAL ASSETS | 12 922.00 | | | 12 922.00 |
A4 Equity method investments | 3 139.00 | | | 3 139.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HK Income tax | -3 536.00 | | | -3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 424.00 | | | 452 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 533.00 | | | 480 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 109.00 | | | -28 109.00 |
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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 | | | 194 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 194 389.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 5 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 712.00 | | |
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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 | 29 995.00 | 8 004.00 | 21 991.00 | 29 995.00 |
8B Suppliers and Related Accounts | 21 008.00 | 21 008.00 | | 21 008.00 |
8C Staff and Related Accounts | 6 837.00 | 6 837.00 | | 6 837.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 146 701.00 | 26 204.00 | 102 977.00 | 146 701.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 38 303.00 | | | 38 303.00 |
VM Income taxes | 11 028.00 | 11 028.00 | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 675.00 | 18 675.00 | | 18 675.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 150.00 | 94 661.00 | 124 968.00 | 237 150.00 |
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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 | 8 726.00 | | | 8 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 648.00 | | | 16 648.00 |
ST Other accounts | 58 954.00 | | | 58 954.00 |
XQ Rental, rental and co-ownership charges | 30 087.00 | | | 30 087.00 |
YT Subcontracting | 2 993.00 | | | 2 993.00 |
YU External personnel | 154.00 | | | 154.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 771.00 | | | 9 771.00 |
YY Amount of VAT collected | 49 995.00 | | | 49 995.00 |
YZ Total deductible VAT on goods and services | 29 608.00 | | | 29 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 838.00 | | | 108 838.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
