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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 | 95 465.00 | 80 126.00 | 15 338.00 | 95 465.00 |
AH Goodwill | 1 310 945.00 | | 1 310 945.00 | 1 310 945.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 14 803.00 | 16 089.00 | 30 892.00 |
AT Other tangible assets | 492 971.00 | 223 926.00 | 269 044.00 | 492 971.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 931 834.00 | 318 856.00 | 1 612 978.00 | 1 931 834.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 16 408.00 | | 16 408.00 | 16 408.00 |
CF Cash and cash equivalents | 9 488.00 | | 9 488.00 | 9 488.00 |
CH Prepaid expenses | 13 341.00 | | 13 341.00 | 13 341.00 |
CJ TOTAL (II) | 39 256.00 | | 39 256.00 | 39 256.00 |
CO Grand total (0 to V) | 1 971 091.00 | 318 856.00 | 1 652 235.00 | 1 971 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -23 484.00 | | | -23 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 559.00 | | | -23 559.00 |
DL TOTAL (I) | 412 955.00 | | | 412 955.00 |
DU Loans and Debts from Credit Institutions (3) | 737 648.00 | | | 737 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 812.00 | | | 373 812.00 |
DW Advances and down payments received on current orders | 45 022.00 | | | 45 022.00 |
DX Trade payables and related accounts | 33 544.00 | | | 33 544.00 |
DY Tax and social security liabilities | 46 647.00 | | | 46 647.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 1 239 279.00 | | | 1 239 279.00 |
EE Grand total (I to V) | 1 652 235.00 | | | 1 652 235.00 |
EG Accrued income and payables due within one year | 563 862.00 | | | 563 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 647.00 | | | 5 647.00 |
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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 | 551 183.00 | | 551 183.00 | 551 183.00 |
FJ Net sales | 551 183.00 | | 551 183.00 | 551 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 555 404.00 | |
FS Purchases of goods (including customs duties) | | | 7 855.00 | |
FW Other purchases and external expenses | | | 252 093.00 | |
FX Taxes, duties, and similar payments | | | 16 641.00 | |
FY Salaries and Wages | | | 168 710.00 | |
FZ Social Security Contributions | | | 23 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 488.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 549 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870.00 | |
GR Interest and similar expenses | | | 24 361.00 | |
GU Total financial expenses (VI) | | | 24 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | | | 4 206.00 |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 6 027.00 | | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 069.00 | | | -5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 362.00 | | | 556 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 922.00 | | | 579 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 559.00 | | | -23 559.00 |
HP References: Equipment leasing | 15 137.00 | | | 15 137.00 |
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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 | 1 930 454.00 | | 1 380.00 | 1 930 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 465.00 | | | 95 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 931 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 945.00 | | | 1 310 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 483.00 | | 1 380.00 | 522 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 238 367.00 | 80 488.00 | | 238 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 033.00 | 19 093.00 | | 61 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 333.00 | 61 395.00 | | 177 333.00 |
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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 | 33 544.00 | 33 544.00 | | 33 544.00 |
8C Staff and Related Accounts | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 25 828.00 | 25 828.00 | | 25 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VB VAT | 5 241.00 | | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 5 647.00 | 5 647.00 | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 732 001.00 | 101 607.00 | 630 393.00 | 732 001.00 |
VI Group and Associates | 373 812.00 | 373 812.00 | | 373 812.00 |
VK Loans repaid during the year | 89 431.00 | | | 89 431.00 |
VM Income taxes | 10 106.00 | | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 13 341.00 | | | 13 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 310.00 | 29 749.00 | 1 560.00 | 31 310.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 256.00 | 563 862.00 | 630 393.00 | 1 194 256.00 |
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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 | 8 024.00 | | | 8 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 528.00 | | | 44 528.00 |
ST Other accounts | 74 422.00 | | | 74 422.00 |
XQ Rental, rental and co-ownership charges | 133 147.00 | | | 133 147.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 15 137.00 | | | 15 137.00 |
YT Subcontracting | -5.00 | | | -5.00 |
YW Business tax | 8 617.00 | | | 8 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 641.00 | | | 16 641.00 |
YY Amount of VAT collected | 55 123.00 | | | 55 123.00 |
YZ Total deductible VAT on goods and services | 26 107.00 | | | 26 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 093.00 | | | 252 093.00 |
