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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 | 32 725.00 | 32 725.00 | | 32 725.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 24 120.00 | 13 497.00 | 10 622.00 | 24 120.00 |
AT Other tangible assets | 72 783.00 | 63 685.00 | 9 098.00 | 72 783.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 811.00 | | 811.00 | 811.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 8 696.00 | | 8 696.00 | 8 696.00 |
BZ Other receivables | 440 006.00 | | 440 006.00 | 440 006.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 445 867.00 | | 445 867.00 | 445 867.00 |
CO Grand total (0 to V) | 446 679.00 | | 446 679.00 | 446 679.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 063.00 | | | 44 063.00 |
DH Retained earnings | 16 893.00 | | | 16 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 972.00 | | | 96 972.00 |
DL TOTAL (I) | 168 929.00 | | | 168 929.00 |
DP Provisions for Risks | 18 365.00 | 16 870.00 | | 18 365.00 |
DR TOTAL (IV) | 18 365.00 | 16 870.00 | | 18 365.00 |
DU Loans and Debts from Credit Institutions (3) | 95 356.00 | | | 95 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 602.00 | | | 103 602.00 |
DX Trade payables and related accounts | 26 477.00 | | | 26 477.00 |
DY Tax and social security liabilities | 52 313.00 | | | 52 313.00 |
EA Other liabilities | 142 322.00 | | | 142 322.00 |
EC TOTAL (IV) | 277 749.00 | | | 277 749.00 |
EE Grand total (I to V) | 446 679.00 | | | 446 679.00 |
EG Accrued income and payables due within one year | 220 174.00 | | | 220 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 676.00 | | | 26 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 748.00 | | 284 748.00 | 284 748.00 |
FJ Net sales | 284 748.00 | | 284 748.00 | 284 748.00 |
FO Operating subsidies | | | 194.00 | |
FR Total operating income (I) | | | 284 748.00 | |
FS Purchases of goods (including customs duties) | | | 90 118.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 85 489.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 153 326.00 | |
FZ Social Security Contributions | | | 19 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 361 189.00 | |
GG - OPERATING RESULT (I - II) | | | -76 440.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 818.00 | | | 7 818.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HC Reversals of provisions and transfers of expenses | 18 365.00 | | | 18 365.00 |
HD Total exceptional income (VII) | 440 134.00 | | | 440 134.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HF Exceptional expenses on capital transactions | 252 152.00 | | | 252 152.00 |
HG Exceptional depreciation and provisions | 1 495.00 | 16 870.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 254 283.00 | | | 254 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 850.00 | | | 185 850.00 |
HK Income tax | 8 702.00 | | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 886.00 | | | 724 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 914.00 | | | 627 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 972.00 | | | 96 972.00 |
HP References: Equipment leasing | 4 244.00 | | | 4 244.00 |
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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 | 374 825.00 | | | 374 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 725.00 | | | 32 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 385.00 | 811.00 | |
I4 DECREASES Grand Total | | 374 013.00 | 811.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 725.00 | | |
IO DECREASES Total including other intangible assets | | 240 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 903.00 | | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 903.00 | | | 96 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | | 5 196.00 |
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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 | 109 908.00 | 7 568.00 | 117 476.00 | 109 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 725.00 | | 32 725.00 | 32 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 183.00 | 7 568.00 | 84 751.00 | 77 183.00 |
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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 | 18 365.00 | | 18 365.00 | 18 365.00 |
7C Grand total | 18 365.00 | | 18 365.00 | 18 365.00 |
UJ - Exceptional | | | 18 365.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 26 477.00 | 26 477.00 | | 26 477.00 |
8C Staff and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
8E Income Taxes | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 322.00 | 142 322.00 | | 142 322.00 |
UT Other financial assets | 811.00 | | | 811.00 |
UX Other trade receivables | 8 696.00 | | | 8 696.00 |
VB VAT | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 26 676.00 | 26 676.00 | | 26 676.00 |
VH Loans with a maturity of more than one year at origin | 68 680.00 | 11 105.00 | 39 804.00 | 68 680.00 |
VI Group and Associates | 103 518.00 | 103 518.00 | | 103 518.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 982.00 | | | 38 982.00 |
VM Income taxes | 5 126.00 | | | 5 126.00 |
VP Miscellaneous | 3 125.00 | | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 006.00 | | | 440 006.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 853.00 | 440 041.00 | 811.00 | 440 853.00 |
VW VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 749.00 | 220 174.00 | 39 804.00 | 277 749.00 |
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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 | 2 767.00 | | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 661.00 | | | 11 661.00 |
ST Other accounts | 52 633.00 | | | 52 633.00 |
XQ Rental, rental and co-ownership charges | 21 195.00 | | | 21 195.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | | 1 960.00 | | |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | | | 3 448.00 |
YY Amount of VAT collected | 35 192.00 | | | 35 192.00 |
YZ Total deductible VAT on goods and services | 15 862.00 | | | 15 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 489.00 | | | 85 489.00 |
