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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 150.00 | 23 150.00 | | 23 150.00 |
AH Goodwill | 435 740.00 | | 435 740.00 | 435 740.00 |
AR Technical installations, industrial equipment and tools | 263 926.00 | 236 097.00 | 27 829.00 | 263 926.00 |
AT Other tangible assets | 343 854.00 | 174 832.00 | 169 022.00 | 343 854.00 |
BH Other financial assets | 31 258.00 | | 31 258.00 | 31 258.00 |
BJ TOTAL (I) | 1 097 928.00 | 434 079.00 | 663 849.00 | 1 097 928.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BZ Other receivables | 79 163.00 | | 79 163.00 | 79 163.00 |
CF Cash and cash equivalents | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 93 122.00 | | 93 122.00 | 93 122.00 |
CO Grand total (0 to V) | 1 191 049.00 | 434 079.00 | 756 971.00 | 1 191 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 735.00 | | | 735.00 |
DG Other reserves | 96 487.00 | | | 96 487.00 |
DH Retained earnings | -270 584.00 | | | -270 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 843.00 | | | -92 843.00 |
DL TOTAL (I) | -258 205.00 | | | -258 205.00 |
DU Loans and Debts from Credit Institutions (3) | 374 267.00 | | | 374 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 356 866.00 | | | 356 866.00 |
DY Tax and social security liabilities | 228 817.00 | | | 228 817.00 |
EA Other liabilities | 55 210.00 | | | 55 210.00 |
EC TOTAL (IV) | 1 015 176.00 | | | 1 015 176.00 |
EE Grand total (I to V) | 756 971.00 | | | 756 971.00 |
EG Accrued income and payables due within one year | 1 015 176.00 | | | 1 015 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | | | 2 925.00 |
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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 | 471 591.00 | | 471 591.00 | 471 591.00 |
FJ Net sales | 471 591.00 | | 471 591.00 | 471 591.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 471 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 499.00 | |
FU Purchases of raw materials and other supplies | | | 96 020.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 228 699.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 139 409.00 | |
FZ Social Security Contributions | | | 46 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 136.00 | |
GF Total Operating Expenses (II) | | | 560 010.00 | |
GG - OPERATING RESULT (I - II) | | | -88 411.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 598.00 | | | 471 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 441.00 | | | 564 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 843.00 | | | -92 843.00 |
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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 | 1 097 928.00 | | | 1 097 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 150.00 | | | 23 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 258.00 | |
I4 DECREASES Grand Total | | | 1 097 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 150.00 | |
IO DECREASES Total including other intangible assets | | | 435 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 740.00 | | | 435 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 780.00 | | | 607 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 258.00 | | | 31 258.00 |
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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 | 388 942.00 | 45 136.00 | | 388 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 150.00 | | | 23 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 792.00 | 45 136.00 | | 365 792.00 |
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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 | 356 866.00 | 356 866.00 | | 356 866.00 |
8C Staff and Related Accounts | 19 348.00 | 19 348.00 | | 19 348.00 |
8D Social Security and Other Social Organizations | 198 318.00 | 198 318.00 | | 198 318.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 210.00 | 55 210.00 | | 55 210.00 |
UT Other financial assets | 31 258.00 | | | 31 258.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 41 255.00 | | | 41 255.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 371 342.00 | 371 342.00 | | 371 342.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 35 940.00 | | | 35 940.00 |
VP Miscellaneous | 18 759.00 | | | 18 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 102.00 | | | 19 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 421.00 | 79 163.00 | 31 258.00 | 110 421.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 176.00 | 1 015 176.00 | | 1 015 176.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 949.00 | | | 124 949.00 |
ST Other accounts | 55 067.00 | | | 55 067.00 |
XQ Rental, rental and co-ownership charges | 48 683.00 | | | 48 683.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 29 592.00 | | | 29 592.00 |
YZ Total deductible VAT on goods and services | 17 555.00 | | | 17 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 699.00 | | | 228 699.00 |
