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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 | 91 310.00 | 91 310.00 | | 91 310.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AP Buildings | 338 144.00 | 266 674.00 | 71 470.00 | 338 144.00 |
AR Technical installations, industrial equipment and tools | 11 221.00 | 7 383.00 | 3 838.00 | 11 221.00 |
AT Other tangible assets | 146 174.00 | 112 147.00 | 34 027.00 | 146 174.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 993 099.00 | 477 514.00 | 515 585.00 | 993 099.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 39 715.00 | | 39 715.00 | 39 715.00 |
CJ TOTAL (II) | 47 673.00 | | 47 673.00 | 47 673.00 |
CO Grand total (0 to V) | 1 040 772.00 | 477 514.00 | 563 258.00 | 1 040 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 164.00 | | | 30 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 083.00 | | | -7 083.00 |
DL TOTAL (I) | 24 081.00 | | | 24 081.00 |
DU Loans and Debts from Credit Institutions (3) | 308 262.00 | | | 308 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 410.00 | | | 214 410.00 |
DX Trade payables and related accounts | 5 289.00 | | | 5 289.00 |
DY Tax and social security liabilities | 11 216.00 | | | 11 216.00 |
EC TOTAL (IV) | 539 177.00 | | | 539 177.00 |
EE Grand total (I to V) | 563 258.00 | | | 563 258.00 |
EG Accrued income and payables due within one year | 316 091.00 | | | 316 091.00 |
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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 | 356 643.00 | | 356 643.00 | 356 643.00 |
FJ Net sales | 356 643.00 | | 356 643.00 | 356 643.00 |
FR Total operating income (I) | | | 356 643.00 | |
FS Purchases of goods (including customs duties) | | | 5 193.00 | |
FW Other purchases and external expenses | | | 144 905.00 | |
FX Taxes, duties, and similar payments | | | 15 670.00 | |
FY Salaries and Wages | | | 97 254.00 | |
FZ Social Security Contributions | | | 24 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 393.00 | |
GF Total Operating Expenses (II) | | | 360 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 950.00 | | | 8 950.00 |
HA Exceptional income from management transactions | 1 623.00 | | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | | | 1 623.00 |
HK Income tax | -4 395.00 | | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 265.00 | | | 358 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 349.00 | | | 365 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 083.00 | | | -7 083.00 |
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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 | 983 266.00 | | 9 833.00 | 983 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 310.00 | | | 91 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | | 993 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 310.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 000.00 | | | 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 706.00 | | 9 833.00 | 485 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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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 | 185 199.00 | 25 641.00 | | 185 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 701.00 | 7 609.00 | | 83 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 498.00 | 18 031.00 | | 101 498.00 |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
UT Other financial assets | 13 250.00 | | | 13 250.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 308 262.00 | 85 176.00 | 223 086.00 | 308 262.00 |
VI Group and Associates | 214 410.00 | 214 410.00 | | 214 410.00 |
VK Loans repaid during the year | 95 018.00 | | | 95 018.00 |
VM Income taxes | 4 395.00 | | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 208.00 | 7 958.00 | 13 250.00 | 21 208.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 177.00 | 316 091.00 | 223 086.00 | 539 177.00 |
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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 | 13 216.00 | | | 13 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | | | 8 000.00 |
ST Other accounts | 54 671.00 | | | 54 671.00 |
XQ Rental, rental and co-ownership charges | 62 662.00 | | | 62 662.00 |
YV Retrocessions of fees, commissions and brokerage | 19 572.00 | | | 19 572.00 |
YW Business tax | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 670.00 | | | 15 670.00 |
YY Amount of VAT collected | 35 812.00 | | | 35 812.00 |
YZ Total deductible VAT on goods and services | 24 926.00 | | | 24 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 905.00 | | | 144 905.00 |
