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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 901.00 | | 31 901.00 | 31 901.00 |
AR Technical installations, industrial equipment and tools | 16 845.00 | 12 502.00 | 4 343.00 | 16 845.00 |
AT Other tangible assets | 88 966.00 | 60 086.00 | 28 880.00 | 88 966.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 142 580.00 | 72 588.00 | 69 992.00 | 142 580.00 |
BX Customers and related accounts | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 38 359.00 | | 38 359.00 | 38 359.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 43 937.00 | | 43 937.00 | 43 937.00 |
CO Grand total (0 to V) | 186 517.00 | 72 588.00 | 113 929.00 | 186 517.00 |
CP Shares due in less than one year | 4 868.00 | | | 4 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 36 292.00 | | | 36 292.00 |
DH Retained earnings | -6 217.00 | | | -6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 434.00 | | | -23 434.00 |
DL TOTAL (I) | 11 891.00 | | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 733.00 | | | 18 733.00 |
DX Trade payables and related accounts | 4 350.00 | | | 4 350.00 |
DY Tax and social security liabilities | 30 266.00 | | | 30 266.00 |
EA Other liabilities | 48 689.00 | | | 48 689.00 |
EC TOTAL (IV) | 102 038.00 | | | 102 038.00 |
EE Grand total (I to V) | 113 929.00 | | | 113 929.00 |
EG Accrued income and payables due within one year | 102 038.00 | | | 102 038.00 |
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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 | 559 460.00 | | 559 460.00 | 559 460.00 |
FJ Net sales | 559 460.00 | | 559 460.00 | 559 460.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 559 922.00 | |
FU Purchases of raw materials and other supplies | | | 40 581.00 | |
FW Other purchases and external expenses | | | 160 566.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 273 014.00 | |
FZ Social Security Contributions | | | 77 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 884.00 | |
GF Total Operating Expenses (II) | | | 580 142.00 | |
GG - OPERATING RESULT (I - II) | | | -20 220.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 933.00 | | | 559 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 367.00 | | | 583 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 434.00 | | | -23 434.00 |
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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 | 140 703.00 | | 1 877.00 | 140 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | | 142 580.00 | |
IO DECREASES Total including other intangible assets | | | 31 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 901.00 | | | 31 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 934.00 | | 1 877.00 | 103 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
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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 | 55 704.00 | 16 884.00 | | 55 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 704.00 | 16 884.00 | | 55 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 493.00 | 18 493.00 | | 18 493.00 |
8B Suppliers and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 405.00 | 16 405.00 | | 16 405.00 |
UT Other financial assets | 4 868.00 | 4 868.00 | | 4 868.00 |
UX Other trade receivables | 829.00 | | | 829.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 32 284.00 | 32 284.00 | | 32 284.00 |
VK Loans repaid during the year | 1 410.00 | | | 1 410.00 |
VP Miscellaneous | 37 338.00 | | | 37 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 3 936.00 | | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 992.00 | 47 992.00 | | 47 992.00 |
VW VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 038.00 | 102 038.00 | | 102 038.00 |
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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 | 6 882.00 | | | 6 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 48 418.00 | | | 48 418.00 |
XQ Rental, rental and co-ownership charges | 109 148.00 | | | 109 148.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 4 302.00 | | | 4 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 185.00 | | | 11 185.00 |
YY Amount of VAT collected | 112 782.00 | | | 112 782.00 |
YZ Total deductible VAT on goods and services | 32 895.00 | | | 32 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 566.00 | | | 160 566.00 |
