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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 | 4 970.00 | 2 129.00 | 2 841.00 | 4 970.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 13 760.00 | 2 784.00 | 10 976.00 | 13 760.00 |
AT Other tangible assets | 97 407.00 | 17 394.00 | 80 013.00 | 97 407.00 |
BJ TOTAL (I) | 185 638.00 | 22 307.00 | 163 331.00 | 185 638.00 |
BL Raw materials, supplies | 5 342.00 | | 5 342.00 | 5 342.00 |
BZ Other receivables | 16 520.00 | | 16 520.00 | 16 520.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 28 939.00 | | 28 939.00 | 28 939.00 |
CO Grand total (0 to V) | 214 577.00 | 22 307.00 | 192 270.00 | 214 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 506.00 | | | -70 506.00 |
DL TOTAL (I) | -63 006.00 | | | -63 006.00 |
DU Loans and Debts from Credit Institutions (3) | 163 415.00 | | | 163 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 674.00 | | | 59 674.00 |
DX Trade payables and related accounts | 13 691.00 | | | 13 691.00 |
DY Tax and social security liabilities | 18 497.00 | | | 18 497.00 |
EC TOTAL (IV) | 255 276.00 | | | 255 276.00 |
EE Grand total (I to V) | 192 270.00 | | | 192 270.00 |
EG Accrued income and payables due within one year | 147 219.00 | | | 147 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 857.00 | | | 31 857.00 |
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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 | 304 929.00 | | 304 929.00 | 304 929.00 |
FJ Net sales | 304 929.00 | | 304 929.00 | 304 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 975.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 335 266.00 | |
FU Purchases of raw materials and other supplies | | | 166 538.00 | |
FV Inventory change (raw materials and supplies) | | | -5 342.00 | |
FW Other purchases and external expenses | | | 74 710.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 106 734.00 | |
FZ Social Security Contributions | | | 27 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 307.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 397 883.00 | |
GG - OPERATING RESULT (I - II) | | | -62 618.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 975.00 | | | 29 975.00 |
A4 Equity method investments | 2 070.00 | | | 2 070.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 266.00 | | | 335 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 772.00 | | | 405 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 506.00 | | | -70 506.00 |
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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 | | | 185 638.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 970.00 | |
I4 DECREASES Grand Total | | | 185 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 970.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 69 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 168.00 | |
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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 | | 22 307.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 178.00 | | |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8C Staff and Related Accounts | 8 287.00 | 8 287.00 | | 8 287.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
UY Staff and related accounts | 3 188.00 | | | 3 188.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VG Loans with a maturity of up to one year at origin | 32 955.00 | 32 955.00 | | 32 955.00 |
VH Loans with a maturity of more than one year at origin | 124 306.00 | 22 403.00 | 87 851.00 | 124 306.00 |
VI Group and Associates | 58 204.00 | 58 204.00 | | 58 204.00 |
VJ Loans taken out during the year | 150 789.00 | | | 150 789.00 |
VK Loans repaid during the year | 26 483.00 | | | 26 483.00 |
VM Income taxes | 8 250.00 | | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 023.00 | 18 023.00 | | 18 023.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 122.00 | 147 219.00 | 87 851.00 | 249 122.00 |
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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 | 1 006.00 | | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 458.00 | | | 9 458.00 |
ST Other accounts | 35 717.00 | | | 35 717.00 |
XQ Rental, rental and co-ownership charges | 28 442.00 | | | 28 442.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 094.00 | | | 1 094.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | | | 2 924.00 |
YY Amount of VAT collected | 36 241.00 | | | 36 241.00 |
YZ Total deductible VAT on goods and services | 23 470.00 | | | 23 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 710.00 | | | 74 710.00 |
