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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 | 25 800.00 | 10 908.00 | 14 892.00 | 25 800.00 |
AF Concessions, Patents and Similar Rights | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AJ Other Intangible Assets | 92 500.00 | 7 303.00 | 85 197.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 34 274.00 | 9 824.00 | 24 450.00 | 34 274.00 |
AT Other tangible assets | 119 804.00 | 27 520.00 | 92 285.00 | 119 804.00 |
BJ TOTAL (I) | 650 911.00 | 59 087.00 | 591 824.00 | 650 911.00 |
BX Customers and related accounts | 119 752.00 | 4 347.00 | 115 405.00 | 119 752.00 |
BZ Other receivables | 40 957.00 | | 40 957.00 | 40 957.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 165 734.00 | 4 347.00 | 161 387.00 | 165 734.00 |
CO Grand total (0 to V) | 816 645.00 | 63 434.00 | 753 211.00 | 816 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 381.00 | | | 381.00 |
DH Retained earnings | 7 230.00 | | | 7 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 566.00 | | | -37 566.00 |
DL TOTAL (I) | 35 045.00 | | | 35 045.00 |
DU Loans and Debts from Credit Institutions (3) | 302 970.00 | | | 302 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 718.00 | | | 234 718.00 |
DX Trade payables and related accounts | 105 318.00 | | | 105 318.00 |
DY Tax and social security liabilities | 66 773.00 | | | 66 773.00 |
EA Other liabilities | 8 387.00 | | | 8 387.00 |
EC TOTAL (IV) | 718 166.00 | | | 718 166.00 |
EE Grand total (I to V) | 753 211.00 | | | 753 211.00 |
EG Accrued income and payables due within one year | 718 166.00 | | | 718 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 246.00 | | | 6 246.00 |
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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 | 545 935.00 | | 545 935.00 | 545 935.00 |
FJ Net sales | 545 935.00 | | 545 935.00 | 545 935.00 |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 546 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 616.00 | |
FW Other purchases and external expenses | | | 350 858.00 | |
FX Taxes, duties, and similar payments | | | 29 265.00 | |
FY Salaries and Wages | | | 66 866.00 | |
FZ Social Security Contributions | | | 14 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 347.00 | |
GE Other Expenses | | | 69 923.00 | |
GF Total Operating Expenses (II) | | | 580 117.00 | |
GG - OPERATING RESULT (I - II) | | | -33 554.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 765.00 | | | 765.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 563.00 | | | 546 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 129.00 | | | 584 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 566.00 | | | -37 566.00 |
HP References: Equipment leasing | 942.00 | | | 942.00 |
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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 | 609 049.00 | 8 333.00 | 71 030.00 | 609 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 800.00 | | | 25 800.00 |
I4 DECREASES Grand Total | 37 500.00 | | 650 911.00 | 37 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 800.00 | |
IO DECREASES Total including other intangible assets | | | 471 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 500.00 | | 154 078.00 | 37 500.00 |
KD ACQUISITIONS Total including other intangible assets | 471 033.00 | | | 471 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 215.00 | 8 333.00 | 71 030.00 | 112 215.00 |
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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 | 18 451.00 | 40 636.00 | | 18 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 748.00 | 5 160.00 | | 5 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | 6 393.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 262.00 | 29 082.00 | | 8 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 347.00 | | |
7B Total provisions for depreciation | | 4 347.00 | | |
7C Grand total | | 4 347.00 | | |
UE of which provisions and reversals: - Operating | | 4 347.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 105 318.00 | 105 318.00 | | 105 318.00 |
8C Staff and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
UX Other trade receivables | 115 405.00 | | | 115 405.00 |
UY Staff and related accounts | 1 194.00 | | | 1 194.00 |
VA Doubtful or disputed receivables | 4 347.00 | | | 4 347.00 |
VB VAT | 6 610.00 | | | 6 610.00 |
VG Loans with a maturity of up to one year at origin | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 296 722.00 | 296 722.00 | | 296 722.00 |
VI Group and Associates | 234 700.00 | 234 700.00 | | 234 700.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 52 879.00 | | | 52 879.00 |
VM Income taxes | 4 642.00 | | | 4 642.00 |
VP Miscellaneous | 3 592.00 | | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 147.00 | 39 147.00 | | 39 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 919.00 | | | 24 919.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 130.00 | 164 130.00 | | 164 130.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 166.00 | 718 166.00 | | 718 166.00 |
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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 | 12 802.00 | | | 12 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 129.00 | | | 44 129.00 |
ST Other accounts | 127 303.00 | | | 127 303.00 |
XQ Rental, rental and co-ownership charges | 176 000.00 | | | 176 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 426.00 | | | 3 426.00 |
YW Business tax | 16 463.00 | | | 16 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 265.00 | | | 29 265.00 |
YY Amount of VAT collected | 19 143.00 | | | 19 143.00 |
YZ Total deductible VAT on goods and services | 22 639.00 | | | 22 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 853.00 | | | 350 853.00 |
