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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 | 993.00 | 993.00 | | 993.00 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 2 502.00 | 189.00 | 2 691.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 462.00 | 25 536.00 | 11 926.00 | 37 462.00 |
AT Other tangible assets | 77 679.00 | 45 813.00 | 31 866.00 | 77 679.00 |
BH Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
BJ TOTAL (I) | 137 456.00 | 74 844.00 | 62 612.00 | 137 456.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BT Goods | 7 088.00 | | 7 088.00 | 7 088.00 |
BX Customers and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 27 990.00 | | 27 990.00 | 27 990.00 |
CF Cash and cash equivalents | 32 052.00 | | 32 052.00 | 32 052.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 82 446.00 | | 82 446.00 | 82 446.00 |
CO Grand total (0 to V) | 219 902.00 | 74 844.00 | 145 058.00 | 219 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 432.00 | | | 1 432.00 |
DH Retained earnings | -416 662.00 | | | -416 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 895.00 | | | -17 895.00 |
DL TOTAL (I) | -33 125.00 | | | -33 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318.00 | | | 2 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 376.00 | | | 48 376.00 |
DX Trade payables and related accounts | 72 252.00 | | | 72 252.00 |
DY Tax and social security liabilities | 49 236.00 | | | 49 236.00 |
EA Other liabilities | 6 001.00 | | | 6 001.00 |
EC TOTAL (IV) | 178 183.00 | | | 178 183.00 |
EE Grand total (I to V) | 145 058.00 | | | 145 058.00 |
EG Accrued income and payables due within one year | 178 182.00 | | | 178 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | | | 2 318.00 |
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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 | 7 378.00 | | 7 378.00 | 7 378.00 |
FG Production sold - services | 642 168.00 | | 642 168.00 | 642 168.00 |
FJ Net sales | 649 546.00 | | 649 546.00 | 649 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 354.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 671 934.00 | |
FS Purchases of goods (including customs duties) | | | 189 815.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FU Purchases of raw materials and other supplies | | | 33 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 169 668.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 196 781.00 | |
FZ Social Security Contributions | | | 38 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 421.00 | |
GE Other Expenses | | | 49 158.00 | |
GF Total Operating Expenses (II) | | | 696 076.00 | |
GG - OPERATING RESULT (I - II) | | | -24 142.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 354.00 | | | 21 354.00 |
A4 Equity method investments | 48 683.00 | | | 48 683.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 962.00 | | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 934.00 | | | 681 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 829.00 | | | 699 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 895.00 | | | -17 895.00 |
HP References: Equipment leasing | 15 594.00 | | | 15 594.00 |
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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 | 133 581.00 | | 5 615.00 | 133 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993.00 | | | 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 631.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 137 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993.00 | |
IO DECREASES Total including other intangible assets | | | 12 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 115 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 691.00 | | | 12 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 266.00 | | 5 615.00 | 111 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 631.00 | | | 8 631.00 |
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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 | 59 144.00 | 16 420.00 | 720.00 | 59 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993.00 | | | 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 564.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 213.00 | 15 856.00 | 720.00 | 56 213.00 |
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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 | 72 252.00 | 72 252.00 | | 72 252.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 631.00 | 8 631.00 | | 8 631.00 |
UX Other trade receivables | 5 233.00 | | | 5 233.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 6 814.00 | | | 6 814.00 |
VC Group and associates | 1 469.00 | | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 2 318.00 | 2 318.00 | | 2 318.00 |
VI Group and Associates | 48 376.00 | 48 376.00 | | 48 376.00 |
VM Income taxes | 14 058.00 | | | 14 058.00 |
VN Other taxes, similar payments | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | | | 3 865.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 025.00 | 48 025.00 | | 48 025.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 182.00 | 178 182.00 | | 178 182.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 425.00 | | | 21 425.00 |
ST Other accounts | 82 889.00 | | | 82 889.00 |
XQ Rental, rental and co-ownership charges | 54 551.00 | | | 54 551.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 24 194.00 | | | 24 194.00 |
YT Subcontracting | 3 036.00 | | | 3 036.00 |
YU External personnel | 7 767.00 | | | 7 767.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 354.00 | | | 6 354.00 |
YY Amount of VAT collected | 65 344.00 | | | 65 344.00 |
YZ Total deductible VAT on goods and services | 41 090.00 | | | 41 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 668.00 | | | 169 668.00 |
