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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 008.00 | 7 008.00 | | 7 008.00 |
AH Goodwill | 192 500.00 | 2 424.00 | 190 076.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 33 269.00 | 8 721.00 | 24 548.00 | 33 269.00 |
AT Other tangible assets | 69 971.00 | 11 954.00 | 58 016.00 | 69 971.00 |
BJ TOTAL (I) | 302 748.00 | 30 107.00 | 272 640.00 | 302 748.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 16 609.00 | | 16 609.00 | 16 609.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 55 378.00 | | 55 378.00 | 55 378.00 |
CO Grand total (0 to V) | 358 126.00 | 30 107.00 | 328 019.00 | 358 126.00 |
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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) | -138 277.00 | | | -138 277.00 |
DL TOTAL (I) | -128 277.00 | | | -128 277.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 36 726.00 | | | 36 726.00 |
DY Tax and social security liabilities | 40 779.00 | | | 40 779.00 |
EA Other liabilities | 78 790.00 | | | 78 790.00 |
EC TOTAL (IV) | 456 296.00 | | | 456 296.00 |
EE Grand total (I to V) | 328 019.00 | | | 328 019.00 |
EG Accrued income and payables due within one year | 409 956.00 | | | 409 956.00 |
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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 | 256 773.00 | | 256 773.00 | 256 773.00 |
FJ Net sales | 256 773.00 | | 256 773.00 | 256 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 429.00 | |
FW Other purchases and external expenses | | | 187 574.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 123 958.00 | |
FZ Social Security Contributions | | | 30 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 107.00 | |
GE Other Expenses | | | 15 847.00 | |
GF Total Operating Expenses (II) | | | 391 473.00 | |
GG - OPERATING RESULT (I - II) | | | -129 043.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 649.00 | | | 5 649.00 |
A4 Equity method investments | 15 409.00 | | | 15 409.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 429.00 | | | 262 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 707.00 | | | 400 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 277.00 | | | -138 277.00 |
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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 | | | 302 748.00 | |
I4 DECREASES Grand Total | | | 302 748.00 | |
IO DECREASES Total including other intangible assets | | | 199 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 240.00 | |
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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 | | 30 107.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 676.00 | | |
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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 | 36 726.00 | 36 726.00 | | 36 726.00 |
8C Staff and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 19 320.00 | 19 320.00 | | 19 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 790.00 | 78 790.00 | | 78 790.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
UZ Social Security, other social security organizations | 1 301.00 | | | 1 301.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 253 660.00 | 46 340.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 974.00 | | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 769.00 | 38 769.00 | | 38 769.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 296.00 | 409 956.00 | 46 340.00 | 456 296.00 |
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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 | 2 016.00 | | | 2 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 172.00 | | | 80 172.00 |
ST Other accounts | 75 282.00 | | | 75 282.00 |
XQ Rental, rental and co-ownership charges | 32 120.00 | | | 32 120.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 448.00 | | | 3 448.00 |
YY Amount of VAT collected | 51 355.00 | | | 51 355.00 |
YZ Total deductible VAT on goods and services | 24 387.00 | | | 24 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 574.00 | | | 187 574.00 |
