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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 | 57 116.00 | 6 769.00 | 50 347.00 | 57 116.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 2 700.00 | 69.00 | 2 631.00 | 2 700.00 |
AP Buildings | 227 446.00 | 10 632.00 | 216 814.00 | 227 446.00 |
AR Technical installations, industrial equipment and tools | 18 239.00 | 1 333.00 | 16 906.00 | 18 239.00 |
AT Other tangible assets | 136 819.00 | 17 826.00 | 118 993.00 | 136 819.00 |
BH Other financial assets | 26 540.00 | | 26 540.00 | 26 540.00 |
BJ TOTAL (I) | 938 860.00 | 36 629.00 | 902 232.00 | 938 860.00 |
BT Goods | 19 214.00 | | 19 214.00 | 19 214.00 |
BZ Other receivables | 34 075.00 | | 34 075.00 | 34 075.00 |
CF Cash and cash equivalents | 33 260.00 | | 33 260.00 | 33 260.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 86 967.00 | | 86 967.00 | 86 967.00 |
CO Grand total (0 to V) | 1 025 828.00 | 36 629.00 | 989 199.00 | 1 025 828.00 |
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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) | -207 327.00 | | | -207 327.00 |
DL TOTAL (I) | -197 327.00 | | | -197 327.00 |
DU Loans and Debts from Credit Institutions (3) | 416 947.00 | | | 416 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 685.00 | | | 607 685.00 |
DX Trade payables and related accounts | 87 638.00 | | | 87 638.00 |
DY Tax and social security liabilities | 74 256.00 | | | 74 256.00 |
EC TOTAL (IV) | 1 186 526.00 | | | 1 186 526.00 |
EE Grand total (I to V) | 989 199.00 | | | 989 199.00 |
EG Accrued income and payables due within one year | 826 626.00 | | | 826 626.00 |
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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 | 301 154.00 | | 301 154.00 | 301 154.00 |
FG Production sold - services | 522.00 | | 522.00 | 522.00 |
FJ Net sales | 301 676.00 | | 301 676.00 | 301 676.00 |
FN Capitalized production | | | 57 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 795.00 | |
FS Purchases of goods (including customs duties) | | | 129 931.00 | |
FT Inventory change (goods) | | | -19 214.00 | |
FW Other purchases and external expenses | | | 135 014.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 126 032.00 | |
FZ Social Security Contributions | | | 31 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 408.00 | |
GG - OPERATING RESULT (I - II) | | | -87 613.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 013.00 | | | 19 013.00 |
HF Exceptional expenses on capital transactions | 92 938.00 | | | 92 938.00 |
HH Total exceptional expenses (VIII) | 111 951.00 | | | 111 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 951.00 | | | -111 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 987.00 | | | 358 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 314.00 | | | 566 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 327.00 | | | -207 327.00 |
HP References: Equipment leasing | 5 467.00 | | | 5 467.00 |
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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 | | | 938 860.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 57 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 540.00 | |
I4 DECREASES Grand Total | | | 938 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 116.00 | |
IO DECREASES Total including other intangible assets | | | 472 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 472 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 540.00 | |
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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 | | 36 629.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 769.00 | | |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 790.00 | | |
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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 | 87 638.00 | 87 638.00 | | 87 638.00 |
8C Staff and Related Accounts | 23 354.00 | 23 354.00 | | 23 354.00 |
8D Social Security and Other Social Organizations | 44 831.00 | 44 831.00 | | 44 831.00 |
UT Other financial assets | 26 540.00 | | | 26 540.00 |
VB VAT | 25 441.00 | | | 25 441.00 |
VH Loans with a maturity of more than one year at origin | 416 947.00 | 57 046.00 | 282 311.00 | 416 947.00 |
VI Group and Associates | 607 685.00 | 607 685.00 | | 607 685.00 |
VJ Loans taken out during the year | 445 835.00 | | | 445 835.00 |
VK Loans repaid during the year | 28 887.00 | | | 28 887.00 |
VP Miscellaneous | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 034.00 | 34 494.00 | 26 540.00 | 61 034.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 526.00 | 826 626.00 | 282 311.00 | 1 186 526.00 |
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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 | 4 999.00 | | | 4 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 256.00 | | | 6 256.00 |
ST Other accounts | 70 821.00 | | | 70 821.00 |
XQ Rental, rental and co-ownership charges | 57 488.00 | | | 57 488.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 5 467.00 | | | 5 467.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 262.00 | | | 6 262.00 |
YY Amount of VAT collected | 47 184.00 | | | 47 184.00 |
YZ Total deductible VAT on goods and services | 39 004.00 | | | 39 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 014.00 | | | 135 014.00 |
