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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AR Technical installations, industrial equipment and tools | 9 962.00 | 3 945.00 | 6 016.00 | 9 962.00 |
AT Other tangible assets | 39 085.00 | 23 225.00 | 15 860.00 | 39 085.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 88 031.00 | 29 216.00 | 58 815.00 | 88 031.00 |
BX Customers and related accounts | 59 282.00 | | 59 282.00 | 59 282.00 |
BZ Other receivables | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 76 301.00 | | 76 301.00 | 76 301.00 |
CO Grand total (0 to V) | 164 332.00 | 29 216.00 | 135 116.00 | 164 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DG Other reserves | 7 634.00 | | | 7 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 817.00 | | | -79 817.00 |
DL TOTAL (I) | -26 780.00 | | | -26 780.00 |
DU Loans and Debts from Credit Institutions (3) | 28 151.00 | | | 28 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 46 773.00 | | | 46 773.00 |
DY Tax and social security liabilities | 75 337.00 | | | 75 337.00 |
EA Other liabilities | 11 510.00 | | | 11 510.00 |
EC TOTAL (IV) | 161 897.00 | | | 161 897.00 |
EE Grand total (I to V) | 135 116.00 | | | 135 116.00 |
EG Accrued income and payables due within one year | 150 356.00 | | | 150 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 336.00 | | | 6 336.00 |
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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 | 239 817.00 | | 239 817.00 | 239 817.00 |
FJ Net sales | 239 817.00 | | 239 817.00 | 239 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 243 454.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 162 742.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 83 545.00 | |
FZ Social Security Contributions | | | 13 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 53 164.00 | |
GF Total Operating Expenses (II) | | | 322 003.00 | |
GG - OPERATING RESULT (I - II) | | | -78 548.00 | |
GH Attributed profit or transferred loss (III) | | | 25.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 614.00 | | | 3 614.00 |
HA Exceptional income from management transactions | 4 898.00 | | | 4 898.00 |
HB Exceptional income from capital transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 6 236.00 | | | 6 236.00 |
HE Exceptional expenses on management operations | 5 770.00 | | | 5 770.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 7 108.00 | | | 7 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 723.00 | | | 249 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 540.00 | | | 329 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 817.00 | | | -79 817.00 |
HP References: Equipment leasing | 3 980.00 | | | 3 980.00 |
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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 | 63 118.00 | | 26 250.00 | 63 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 045.00 | | | 2 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 337.00 | 1 037.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 88 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 045.00 | |
IO DECREASES Total including other intangible assets | | | 35 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 900.00 | | | 35 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 797.00 | | 26 250.00 | 22 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | | 5 740.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1 803.00 | 242.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 672.00 | 5 497.00 | | 21 672.00 |
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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 | 46 773.00 | 46 773.00 | | 46 773.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 19 245.00 | 19 245.00 | | 19 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 59 282.00 | | | 59 282.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VC Group and associates | 1 779.00 | | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 6 336.00 | 6 336.00 | | 6 336.00 |
VH Loans with a maturity of more than one year at origin | 21 814.00 | 10 273.00 | 11 540.00 | 21 814.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | -3 914.00 | | | -3 914.00 |
VM Income taxes | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 338.00 | 76 301.00 | 1 037.00 | 77 338.00 |
VW VAT | 47 051.00 | 47 051.00 | | 47 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 897.00 | 150 356.00 | 11 540.00 | 161 897.00 |
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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 | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 659.00 | | | 5 659.00 |
ST Other accounts | 84 494.00 | | | 84 494.00 |
XQ Rental, rental and co-ownership charges | 21 121.00 | | | 21 121.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 49 922.00 | | | 49 922.00 |
YU External personnel | 1 544.00 | | | 1 544.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133.00 | | | 2 133.00 |
YY Amount of VAT collected | 27 625.00 | | | 27 625.00 |
YZ Total deductible VAT on goods and services | 28 123.00 | | | 28 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 742.00 | | | 162 742.00 |
