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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 3 766.00 | | 3 766.00 |
AT Other tangible assets | 63 308.00 | 61 689.00 | 1 619.00 | 63 308.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 146 153.00 | 67 019.00 | 79 134.00 | 146 153.00 |
BL Raw materials, supplies | 16 896.00 | | 16 896.00 | 16 896.00 |
BX Customers and related accounts | 15 215.00 | | 15 215.00 | 15 215.00 |
BZ Other receivables | 18 408.00 | | 18 408.00 | 18 408.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 55 891.00 | | 55 891.00 | 55 891.00 |
CO Grand total (0 to V) | 202 044.00 | 67 019.00 | 135 025.00 | 202 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 80 498.00 | | | 80 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 328.00 | | | -24 328.00 |
DL TOTAL (I) | 86 970.00 | | | 86 970.00 |
DU Loans and Debts from Credit Institutions (3) | 6 199.00 | | | 6 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DW Advances and down payments received on current orders | 8 661.00 | | | 8 661.00 |
DX Trade payables and related accounts | 16 929.00 | | | 16 929.00 |
DY Tax and social security liabilities | 14 409.00 | | | 14 409.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 48 053.00 | | | 48 053.00 |
EE Grand total (I to V) | 135 023.00 | | | 135 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 199.00 | | | 6 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 146.00 | | 5 146.00 | 5 146.00 |
FG Production sold - services | 386 480.00 | | 386 480.00 | 386 480.00 |
FJ Net sales | 391 626.00 | | 391 626.00 | 391 626.00 |
FO Operating subsidies | | | 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 371.00 | |
FS Purchases of goods (including customs duties) | | | 148 642.00 | |
FT Inventory change (goods) | | | 7 048.00 | |
FW Other purchases and external expenses | | | 78 175.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 112 189.00 | |
FZ Social Security Contributions | | | 67 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 029.00 | |
GG - OPERATING RESULT (I - II) | | | -27 658.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | | | 3 624.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 6 224.00 | | | 6 224.00 |
HE Exceptional expenses on management operations | 2 859.00 | | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 633.00 | | | 398 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 961.00 | | | 422 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 328.00 | | | -24 328.00 |
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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 | 146 154.00 | | | 146 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 015.00 | |
I4 DECREASES Grand Total | | | 146 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 073.00 | | | 67 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 015.00 | | | 61 015.00 |
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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 | 64 601.00 | 2 418.00 | | 64 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 037.00 | 2 418.00 | | 63 037.00 |
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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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8D Social Security and Other Social Organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 15 214.00 | | | 15 214.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VN Other taxes, similar payments | 11 827.00 | | | 11 827.00 |
VP Miscellaneous | 6 581.00 | | | 6 581.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 843.00 | 38 843.00 | | 38 843.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 155.00 | 39 155.00 | | 39 155.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 722.00 | | | 3 722.00 |
ST Other accounts | 39 738.00 | | | 39 738.00 |
XQ Rental, rental and co-ownership charges | 34 714.00 | | | 34 714.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 627.00 | | | 3 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 174.00 | | | 78 174.00 |
