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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 | 40 000.00 | 24 400.00 | 15 600.00 | 40 000.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AR Technical installations, industrial equipment and tools | 49 561.00 | 28 472.00 | 21 089.00 | 49 561.00 |
AT Other tangible assets | 683 325.00 | 114 882.00 | 568 443.00 | 683 325.00 |
BH Other financial assets | 52 600.00 | | 52 600.00 | 52 600.00 |
BJ TOTAL (I) | 2 049 486.00 | 736 754.00 | 1 312 732.00 | 2 049 486.00 |
BL Raw materials, supplies | 28 023.00 | | 28 023.00 | 28 023.00 |
BV Advances and down payments on orders | 15 624.00 | | 15 624.00 | 15 624.00 |
BX Customers and related accounts | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 93 390.00 | | 93 390.00 | 93 390.00 |
CF Cash and cash equivalents | 9 068.00 | | 9 068.00 | 9 068.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 159 093.00 | | 159 093.00 | 159 093.00 |
CO Grand total (0 to V) | 2 208 580.00 | 736 754.00 | 1 471 825.00 | 2 208 580.00 |
CU Other investments | 625 000.00 | 569 000.00 | 56 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 000.00 | 625 000.00 | | 694 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 13 651.00 | 13 500.00 | | 13 651.00 |
DH Retained earnings | 258 128.00 | 255 259.00 | | 258 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 334.00 | 3 020.00 | | -474 334.00 |
DL TOTAL (I) | 512 445.00 | 896 779.00 | | 512 445.00 |
DU Loans and Debts from Credit Institutions (3) | 564 225.00 | 737 760.00 | | 564 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 562.00 | 27 668.00 | | 27 562.00 |
DX Trade payables and related accounts | 165 140.00 | 151 386.00 | | 165 140.00 |
DY Tax and social security liabilities | 150 809.00 | 202 766.00 | | 150 809.00 |
EA Other liabilities | 51 644.00 | 53 545.00 | | 51 644.00 |
EC TOTAL (IV) | 959 380.00 | 1 173 125.00 | | 959 380.00 |
EE Grand total (I to V) | 1 471 825.00 | 2 069 904.00 | | 1 471 825.00 |
EG Accrued income and payables due within one year | 566 050.00 | 628 380.00 | | 566 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 967.00 | 35 996.00 | | 14 967.00 |
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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 | 2 331 641.00 | | 2 331 641.00 | 2 331 641.00 |
FJ Net sales | 2 331 641.00 | | 2 331 641.00 | 2 331 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 2 333 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 660 210.00 | |
FV Inventory change (raw materials and supplies) | | | -7 681.00 | |
FW Other purchases and external expenses | | | 552 305.00 | |
FX Taxes, duties, and similar payments | | | 38 337.00 | |
FY Salaries and Wages | | | 677 476.00 | |
FZ Social Security Contributions | | | 218 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 231.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 2 210 851.00 | |
GG - OPERATING RESULT (I - II) | | | 122 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 000.00 | |
GR Interest and similar expenses | | | 21 602.00 | |
GU Total financial expenses (VI) | | | 590 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 245.00 | | |
A4 Equity method investments | 2 783.00 | 670.00 | | 2 783.00 |
HA Exceptional income from management transactions | 580.00 | 770.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 770.00 | | 580.00 |
HE Exceptional expenses on management operations | 6 671.00 | 180.00 | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | 180.00 | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | 590.00 | | -6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 790.00 | 2 552 354.00 | | 2 333 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 124.00 | 2 549 334.00 | | 2 808 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 334.00 | 3 020.00 | | -474 334.00 |
HP References: Equipment leasing | 18 199.00 | 18 199.00 | | 18 199.00 |
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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 | 2 043 491.00 | | 6 593.00 | 2 043 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 677 600.00 | |
I4 DECREASES Grand Total | | 598.00 | 2 049 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 599 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 000.00 | | | 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 293.00 | | 6 593.00 | 726 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 198.00 | | | 678 198.00 |
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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 | 99 524.00 | 68 231.00 | | 99 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 400.00 | 8 000.00 | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 124.00 | 60 231.00 | | 83 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 569 000.00 | | |
7C Grand total | | 569 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 569 000.00 | | |
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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 | 165 140.00 | 165 140.00 | | 165 140.00 |
8C Staff and Related Accounts | 66 646.00 | 66 646.00 | | 66 646.00 |
8D Social Security and Other Social Organizations | 62 524.00 | 62 524.00 | | 62 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 644.00 | 51 644.00 | | 51 644.00 |
UT Other financial assets | 52 600.00 | 52 600.00 | | 52 600.00 |
UX Other trade receivables | 5 660.00 | | | 5 660.00 |
UY Staff and related accounts | 2 732.00 | | | 2 732.00 |
VA Doubtful or disputed receivables | 6 112.00 | | | 6 112.00 |
VB VAT | 22 243.00 | | | 22 243.00 |
VG Loans with a maturity of up to one year at origin | 14 967.00 | 14 967.00 | | 14 967.00 |
VH Loans with a maturity of more than one year at origin | 549 258.00 | 155 927.00 | 393 331.00 | 549 258.00 |
VI Group and Associates | 27 562.00 | 27 562.00 | | 27 562.00 |
VM Income taxes | 35 344.00 | | | 35 344.00 |
VP Miscellaneous | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 964.00 | | | 31 964.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 979.00 | 158 979.00 | | 158 979.00 |
VW VAT | 21 169.00 | 21 169.00 | | 21 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 380.00 | 566 050.00 | 393 331.00 | 959 380.00 |
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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 | 24 724.00 | 17 305.00 | | 24 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 349.00 | 169 033.00 | | 176 349.00 |
ST Other accounts | 216 625.00 | 232 714.00 | | 216 625.00 |
XQ Rental, rental and co-ownership charges | 136 131.00 | 128 326.00 | | 136 131.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YU External personnel | 23 201.00 | 45 699.00 | | 23 201.00 |
YW Business tax | 13 613.00 | 14 707.00 | | 13 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 337.00 | 32 012.00 | | 38 337.00 |
YY Amount of VAT collected | 305 431.00 | 335 044.00 | | 305 431.00 |
YZ Total deductible VAT on goods and services | 138 069.00 | 146 970.00 | | 138 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 305.00 | 575 771.00 | | 552 305.00 |
