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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 | 9 000.00 | 1 496.00 | 7 503.00 | 9 000.00 |
AH Goodwill | 243 110.00 | | 243 110.00 | 243 110.00 |
AR Technical installations, industrial equipment and tools | 113 000.00 | 5 681.00 | 107 318.00 | 113 000.00 |
AT Other tangible assets | 415 515.00 | 28 361.00 | 387 154.00 | 415 515.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 789 600.00 | 35 539.00 | 754 061.00 | 789 600.00 |
BL Raw materials, supplies | 27 387.00 | | 27 387.00 | 27 387.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 77 371.00 | | 77 371.00 | 77 371.00 |
CF Cash and cash equivalents | 49 433.00 | | 49 433.00 | 49 433.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 166 860.00 | | 166 860.00 | 166 860.00 |
CO Grand total (0 to V) | 956 460.00 | 35 539.00 | 920 921.00 | 956 460.00 |
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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) | -58 410.00 | | | -58 410.00 |
DL TOTAL (I) | -48 410.00 | | | -48 410.00 |
DP Provisions for Risks | 733.00 | | | 733.00 |
DR TOTAL (IV) | 733.00 | | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 299.00 | | | 589 299.00 |
DX Trade payables and related accounts | 251 918.00 | | | 251 918.00 |
DY Tax and social security liabilities | 48 818.00 | | | 48 818.00 |
DZ Fixed asset liabilities and related accounts | 78 562.00 | | | 78 562.00 |
EC TOTAL (IV) | 968 599.00 | | | 968 599.00 |
EE Grand total (I to V) | 920 921.00 | | | 920 921.00 |
EG Accrued income and payables due within one year | 968 599.00 | | | 968 599.00 |
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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 | 484 488.00 | | 484 488.00 | 484 488.00 |
FG Production sold - services | 4 283.00 | | 4 283.00 | 4 283.00 |
FJ Net sales | 488 771.00 | | 488 771.00 | 488 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 810.00 | |
FR Total operating income (I) | | | 506 582.00 | |
FU Purchases of raw materials and other supplies | | | 197 371.00 | |
FV Inventory change (raw materials and supplies) | | | -27 387.00 | |
FW Other purchases and external expenses | | | 84 740.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 236 886.00 | |
FZ Social Security Contributions | | | 38 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 539.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 571 690.00 | |
GG - OPERATING RESULT (I - II) | | | -65 107.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 810.00 | | | 17 810.00 |
A4 Equity method investments | 713.00 | | | 713.00 |
HA Exceptional income from management transactions | 7 449.00 | | | 7 449.00 |
HD Total exceptional income (VII) | 7 449.00 | | | 7 449.00 |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 032.00 | | | 514 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 442.00 | | | 572 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 410.00 | | | -58 410.00 |
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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 | | | 789 600.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 975.00 | |
I4 DECREASES Grand Total | | | 789 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 243 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 243 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 528 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 975.00 | |
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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 | | 35 539.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 042.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 733.00 | | |
7C Grand total | | 733.00 | | |
UJ - Exceptional | | 733.00 | | |
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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 | 251 918.00 | 251 918.00 | | 251 918.00 |
8C Staff and Related Accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 36 726.00 | 36 726.00 | | 36 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 562.00 | 78 562.00 | | 78 562.00 |
UT Other financial assets | 8 975.00 | | | 8 975.00 |
UX Other trade receivables | 7 035.00 | | | 7 035.00 |
VB VAT | 63 565.00 | | | 63 565.00 |
VI Group and Associates | 589 299.00 | 589 299.00 | | 589 299.00 |
VP Miscellaneous | 13 411.00 | | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 5 631.00 | | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 013.00 | 90 038.00 | 8 975.00 | 99 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 599.00 | 968 599.00 | | 968 599.00 |
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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 | 4 887.00 | | | 4 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 901.00 | | | 20 901.00 |
ST Other accounts | 30 503.00 | | | 30 503.00 |
XQ Rental, rental and co-ownership charges | 29 506.00 | | | 29 506.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 3 829.00 | | | 3 829.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 150.00 | | | 5 150.00 |
YY Amount of VAT collected | 97 755.00 | | | 97 755.00 |
YZ Total deductible VAT on goods and services | 55 566.00 | | | 55 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 740.00 | | | 84 740.00 |
