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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 | 36 873.00 | 9 874.00 | 26 999.00 | 36 873.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 102 111.00 | 17 749.00 | 84 362.00 | 102 111.00 |
AR Technical installations, industrial equipment and tools | 57 155.00 | 28 354.00 | 28 801.00 | 57 155.00 |
AT Other tangible assets | 43 991.00 | 16 512.00 | 27 478.00 | 43 991.00 |
AV Fixed assets in progress | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 627 930.00 | 72 489.00 | 555 441.00 | 627 930.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 110 881.00 | 28 286.00 | 82 595.00 | 110 881.00 |
BZ Other receivables | 172 506.00 | | 172 506.00 | 172 506.00 |
CF Cash and cash equivalents | 44 436.00 | | 44 436.00 | 44 436.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 331 134.00 | 28 286.00 | 302 848.00 | 331 134.00 |
CO Grand total (0 to V) | 959 064.00 | 100 775.00 | 858 289.00 | 959 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -53 703.00 | | | -53 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 625.00 | | | -96 625.00 |
DL TOTAL (I) | -50 328.00 | | | -50 328.00 |
DP Provisions for Risks | 46 800.00 | | | 46 800.00 |
DQ Provisions for Expenses | 36 264.00 | | | 36 264.00 |
DR TOTAL (IV) | 83 064.00 | | | 83 064.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 951.00 | | | 586 951.00 |
DX Trade payables and related accounts | 44 748.00 | | | 44 748.00 |
DY Tax and social security liabilities | 181 102.00 | | | 181 102.00 |
EA Other liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 825 552.00 | | | 825 552.00 |
EE Grand total (I to V) | 858 289.00 | | | 858 289.00 |
EG Accrued income and payables due within one year | 825 552.00 | | | 825 552.00 |
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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 | 1 756 981.00 | | 1 756 981.00 | 1 756 981.00 |
FJ Net sales | 1 756 981.00 | | 1 756 981.00 | 1 756 981.00 |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 1 758 135.00 | |
FU Purchases of raw materials and other supplies | | | 180 308.00 | |
FW Other purchases and external expenses | | | 574 838.00 | |
FX Taxes, duties, and similar payments | | | 71 002.00 | |
FY Salaries and Wages | | | 711 847.00 | |
FZ Social Security Contributions | | | 235 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 613.00 | |
GF Total Operating Expenses (II) | | | 1 899 492.00 | |
GG - OPERATING RESULT (I - II) | | | -141 356.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 284.00 | | | 18 284.00 |
HH Total exceptional expenses (VIII) | 18 284.00 | | | 18 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 284.00 | | | -18 284.00 |
HK Income tax | -65 603.00 | | | -65 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 135.00 | | | 1 758 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 761.00 | | | 1 854 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 625.00 | | | -96 625.00 |
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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 | 594 016.00 | | 33 914.00 | 594 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 873.00 | | | 36 873.00 |
I4 DECREASES Grand Total | | | 627 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 873.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 143.00 | | 33 914.00 | 181 143.00 |
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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 | 27 301.00 | 45 188.00 | | 27 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | 7 375.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 802.00 | 37 813.00 | | 24 802.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 83 064.00 | | |
6T Receivables | | 28 286.00 | | |
7B Total provisions for depreciation | | 28 286.00 | | |
7C Grand total | | 111 350.00 | | |
UE of which provisions and reversals: - Operating | | 111 350.00 | | |
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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
8B Suppliers and Related Accounts | 44 748.00 | 44 748.00 | | 44 748.00 |
8C Staff and Related Accounts | 44 613.00 | 44 613.00 | | 44 613.00 |
8D Social Security and Other Social Organizations | 86 441.00 | 86 441.00 | | 86 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UX Other trade receivables | 110 881.00 | | | 110 881.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
VB VAT | 33 652.00 | | | 33 652.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 536 551.00 | 536 551.00 | | 536 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 819.00 | 38 819.00 | | 38 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 571.00 | | | 138 571.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 834.00 | 284 834.00 | | 284 834.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 552.00 | 825 552.00 | | 825 552.00 |
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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 | 43 267.00 | | | 43 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 594.00 | | | 19 594.00 |
ST Other accounts | 169 332.00 | | | 169 332.00 |
XQ Rental, rental and co-ownership charges | 271 075.00 | | | 271 075.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 51 772.00 | | | 51 772.00 |
YU External personnel | 63 064.00 | | | 63 064.00 |
YW Business tax | 27 735.00 | | | 27 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 002.00 | | | 71 002.00 |
YY Amount of VAT collected | 64 192.00 | | | 64 192.00 |
YZ Total deductible VAT on goods and services | 66 146.00 | | | 66 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 838.00 | | | 574 838.00 |
